浙商丰利增强债券(006102)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6523 |
1.6523 |
2 |
2024-04-17 |
1.6421 |
1.6421 |
3 |
2024-04-16 |
1.6084 |
1.6084 |
4 |
2024-04-15 |
1.6335 |
1.6335 |
5 |
2024-04-12 |
1.6296 |
1.6296 |
6 |
2024-04-11 |
1.6288 |
1.6288 |
7 |
2024-04-10 |
1.6325 |
1.6325 |
8 |
2024-04-09 |
1.6458 |
1.6458 |
9 |
2024-04-08 |
1.6386 |
1.6386 |
10 |
2024-04-03 |
1.6595 |
1.6595 |
11 |
2024-04-02 |
1.6510 |
1.6510 |
12 |
2024-04-01 |
1.6480 |
1.6480 |
13 |
2024-03-29 |
1.6175 |
1.6175 |
14 |
2024-03-28 |
1.6085 |
1.6085 |
15 |
2024-03-27 |
1.6040 |
1.6040 |
16 |
2024-03-26 |
1.6136 |
1.6136 |
17 |
2024-03-25 |
1.6192 |
1.6192 |
18 |
2024-03-22 |
1.6293 |
1.6293 |
19 |
2024-03-21 |
1.6498 |
1.6498 |
20 |
2024-03-20 |
1.6487 |
1.6487 |
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