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 |
2026-09-07 |
1.6144 |
1.6144 |
| 2 |
2026-09-04 |
1.6054 |
1.6054 |
| 3 |
2026-09-03 |
1.6131 |
1.6131 |
| 4 |
2026-09-02 |
1.6172 |
1.6172 |
| 5 |
2026-09-01 |
1.6324 |
1.6324 |
| 6 |
2026-08-31 |
1.6375 |
1.6375 |
| 7 |
2026-08-28 |
1.6378 |
1.6378 |
| 8 |
2026-08-27 |
1.6418 |
1.6418 |
| 9 |
2026-08-26 |
1.6309 |
1.6309 |
| 10 |
2026-08-25 |
1.6234 |
1.6234 |
| 11 |
2026-08-24 |
1.6156 |
1.6156 |
| 12 |
2026-08-21 |
1.6291 |
1.6291 |
| 13 |
2026-08-20 |
1.6301 |
1.6301 |
| 14 |
2026-08-19 |
1.6249 |
1.6249 |
| 15 |
2026-08-18 |
1.6634 |
1.6634 |
| 16 |
2026-08-17 |
1.6649 |
1.6649 |
| 17 |
2026-08-14 |
1.6434 |
1.6434 |
| 18 |
2026-08-13 |
1.6448 |
1.6448 |
| 19 |
2026-08-12 |
1.6631 |
1.6631 |
| 20 |
2026-08-11 |
1.6622 |
1.6622 |
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