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 |
| 2024/4/19 |
1.6429 |
1.6429 |
-0.569% |
| 2024/4/18 |
1.6523 |
1.6523 |
0.621% |
| 2024/4/17 |
1.6421 |
1.6421 |
2.095% |
| 2024/4/16 |
1.6084 |
1.6084 |
-1.537% |
| 2024/4/15 |
1.6335 |
1.6335 |
0.239% |
| 2024/4/12 |
1.6296 |
1.6296 |
0.049% |
| 2024/4/11 |
1.6288 |
1.6288 |
-0.227% |
| 2024/4/10 |
1.6325 |
1.6325 |
-0.808% |
| 2024/4/9 |
1.6458 |
1.6458 |
0.439% |
| 2024/4/8 |
1.6386 |
1.6386 |
-1.259% |
| 2024/4/3 |
1.6595 |
1.6595 |
0.515% |
| 2024/4/2 |
1.651 |
1.651 |
0.182% |
| 2024/4/1 |
1.648 |
1.648 |
1.886% |
| 2024/3/29 |
1.6175 |
1.6175 |
0.56% |
| 2024/3/28 |
1.6085 |
1.6085 |
0.281% |
| 2024/3/27 |
1.604 |
1.604 |
-0.595% |
| 2024/3/26 |
1.6136 |
1.6136 |
-0.346% |
| 2024/3/25 |
1.6192 |
1.6192 |
-0.62% |
| 2024/3/22 |
1.6293 |
1.6293 |
-1.243% |
| 2024/3/21 |
1.6498 |
1.6498 |
0.067% |
*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。
