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 |
2024/5/10 |
1.7356 |
1.7356 |
0.324% |
2024/5/9 |
1.73 |
1.73 |
1.247% |
2024/5/8 |
1.7087 |
1.7087 |
-0.332% |
2024/5/7 |
1.7144 |
1.7144 |
0.516% |
2024/5/6 |
1.7056 |
1.7056 |
1.851% |
2024/4/30 |
1.6746 |
1.6746 |
0.215% |
2024/4/29 |
1.671 |
1.671 |
1.162% |
2024/4/26 |
1.6518 |
1.6518 |
0.206% |
2024/4/25 |
1.6484 |
1.6484 |
0.98% |
2024/4/24 |
1.6324 |
1.6324 |
-0.024% |
2024/4/23 |
1.6328 |
1.6328 |
-0.397% |
2024/4/22 |
1.6393 |
1.6393 |
-0.219% |
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% |
*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。