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 |
2026-02-27 |
1.9323 |
1.9323 |
| 2 |
2026-02-26 |
1.9312 |
1.9312 |
| 3 |
2026-02-25 |
1.9379 |
1.9379 |
| 4 |
2026-02-24 |
1.9213 |
1.9213 |
| 5 |
2026-02-13 |
1.9011 |
1.9011 |
| 6 |
2026-02-12 |
1.9224 |
1.9224 |
| 7 |
2026-02-11 |
1.9119 |
1.9119 |
| 8 |
2026-02-10 |
1.9059 |
1.9059 |
| 9 |
2026-02-09 |
1.9058 |
1.9058 |
| 10 |
2026-02-06 |
1.8729 |
1.8729 |
| 11 |
2026-02-05 |
1.8672 |
1.8672 |
| 12 |
2026-02-04 |
1.8862 |
1.8862 |
| 13 |
2026-02-03 |
1.8828 |
1.8828 |
| 14 |
2026-02-02 |
1.8328 |
1.8328 |
| 15 |
2026-01-30 |
1.8928 |
1.8928 |
| 16 |
2026-01-29 |
1.9220 |
1.9220 |
| 17 |
2026-01-28 |
1.9435 |
1.9435 |
| 18 |
2026-01-27 |
1.9329 |
1.9329 |
| 19 |
2026-01-26 |
1.9295 |
1.9295 |
| 20 |
2026-01-23 |
1.9551 |
1.9551 |
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