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 |
| 2023/9/27 |
1.7527 |
1.7527 |
0.046% |
| 2023/9/26 |
1.7519 |
1.7519 |
-0.353% |
| 2023/9/25 |
1.7581 |
1.7581 |
-0.453% |
| 2023/9/22 |
1.7661 |
1.7661 |
0.673% |
| 2023/9/21 |
1.7543 |
1.7543 |
-0.522% |
| 2023/9/20 |
1.7635 |
1.7635 |
-0.198% |
| 2023/9/19 |
1.767 |
1.767 |
0.079% |
| 2023/9/18 |
1.7656 |
1.7656 |
-0.028% |
| 2023/9/15 |
1.7661 |
1.7661 |
-0.102% |
| 2023/9/14 |
1.7679 |
1.7679 |
0.068% |
| 2023/9/13 |
1.7667 |
1.7667 |
-0.175% |
| 2023/9/12 |
1.7698 |
1.7698 |
-0.062% |
| 2023/9/11 |
1.7709 |
1.7709 |
0.351% |
| 2023/9/8 |
1.7647 |
1.7647 |
-0.288% |
| 2023/9/7 |
1.7698 |
1.7698 |
-1.211% |
| 2023/9/6 |
1.7915 |
1.7915 |
-0.434% |
| 2023/9/5 |
1.7993 |
1.7993 |
-0.476% |
| 2023/9/4 |
1.8079 |
1.8079 |
0.887% |
| 2023/9/1 |
1.792 |
1.792 |
0.827% |
| 2023/8/31 |
1.7773 |
1.7773 |
-0.548% |
*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。
