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 |
| 2023/6/8 |
1.7782 |
1.7782 |
0.725% |
| 2023/6/7 |
1.7654 |
1.7654 |
-0.147% |
| 2023/6/6 |
1.768 |
1.768 |
-0.45% |
| 2023/6/5 |
1.776 |
1.776 |
-0.482% |
| 2023/6/2 |
1.7846 |
1.7846 |
1.739% |
| 2023/6/1 |
1.7541 |
1.7541 |
-0.612% |
| 2023/5/31 |
1.7649 |
1.7649 |
-0.474% |
| 2023/5/30 |
1.7733 |
1.7733 |
-0.538% |
| 2023/5/29 |
1.7829 |
1.7829 |
-0.229% |
| 2023/5/26 |
1.787 |
1.787 |
0.416% |
| 2023/5/25 |
1.7796 |
1.7796 |
-0.151% |
| 2023/5/24 |
1.7823 |
1.7823 |
-1.247% |
| 2023/5/23 |
1.8048 |
1.8048 |
-0.852% |
| 2023/5/22 |
1.8203 |
1.8203 |
0.614% |
| 2023/5/19 |
1.8092 |
1.8092 |
0.083% |
| 2023/5/18 |
1.8077 |
1.8077 |
0.138% |
| 2023/5/17 |
1.8052 |
1.8052 |
-0.077% |
| 2023/5/16 |
1.8066 |
1.8066 |
-0.304% |
| 2023/5/15 |
1.8121 |
1.8121 |
0.874% |
| 2023/5/12 |
1.7964 |
1.7964 |
-0.943% |
*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。
