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 |
2026-01-07 |
1.8311 |
1.8311 |
| 2 |
2026-01-06 |
1.8226 |
1.8226 |
| 3 |
2026-01-05 |
1.8006 |
1.8006 |
| 4 |
2025-12-31 |
1.7719 |
1.7719 |
| 5 |
2025-12-30 |
1.7730 |
1.7730 |
| 6 |
2025-12-29 |
1.7714 |
1.7714 |
| 7 |
2025-12-26 |
1.7810 |
1.7810 |
| 8 |
2025-12-25 |
1.7785 |
1.7785 |
| 9 |
2025-12-24 |
1.7638 |
1.7638 |
| 10 |
2025-12-23 |
1.7474 |
1.7474 |
| 11 |
2025-12-22 |
1.7502 |
1.7502 |
| 12 |
2025-12-19 |
1.7372 |
1.7372 |
| 13 |
2025-12-18 |
1.7305 |
1.7305 |
| 14 |
2025-12-17 |
1.7326 |
1.7326 |
| 15 |
2025-12-16 |
1.7100 |
1.7100 |
| 16 |
2025-12-15 |
1.7315 |
1.7315 |
| 17 |
2025-12-12 |
1.7399 |
1.7399 |
| 18 |
2025-12-11 |
1.7305 |
1.7305 |
| 19 |
2025-12-10 |
1.7465 |
1.7465 |
| 20 |
2025-12-09 |
1.7399 |
1.7399 |
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