浙商丰利增强债券(006102)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/20 |
1.4608 |
1.4608 |
0.055% |
| 2024/9/19 |
1.46 |
1.46 |
0.738% |
| 2024/9/18 |
1.4493 |
1.4493 |
0.52% |
| 2024/9/13 |
1.4418 |
1.4418 |
-0.125% |
| 2024/9/12 |
1.4436 |
1.4436 |
0.035% |
| 2024/9/11 |
1.4431 |
1.4431 |
-0.565% |
| 2024/9/10 |
1.4513 |
1.4513 |
-0.289% |
| 2024/9/9 |
1.4555 |
1.4555 |
-1.208% |
| 2024/9/6 |
1.4733 |
1.4733 |
-0.506% |
| 2024/9/5 |
1.4808 |
1.4808 |
-0.067% |
| 2024/9/4 |
1.4818 |
1.4818 |
-0.289% |
| 2024/9/3 |
1.4861 |
1.4861 |
-0.342% |
| 2024/9/2 |
1.4912 |
1.4912 |
-0.367% |
| 2024/8/30 |
1.4967 |
1.4967 |
1.108% |
| 2024/8/29 |
1.4803 |
1.4803 |
-0.484% |
| 2024/8/28 |
1.4875 |
1.4875 |
-0.348% |
| 2024/8/27 |
1.4927 |
1.4927 |
-0.48% |
| 2024/8/26 |
1.4999 |
1.4999 |
0.06% |
| 2024/8/23 |
1.499 |
1.499 |
-0.306% |
| 2024/8/22 |
1.5036 |
1.5036 |
-0.199% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
