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 |
2025-07-23 |
1.7258 |
1.7258 |
| 2 |
2025-07-22 |
1.7318 |
1.7318 |
| 3 |
2025-07-21 |
1.7098 |
1.7098 |
| 4 |
2025-07-18 |
1.6969 |
1.6969 |
| 5 |
2025-07-17 |
1.6862 |
1.6862 |
| 6 |
2025-07-16 |
1.6770 |
1.6770 |
| 7 |
2025-07-15 |
1.6764 |
1.6764 |
| 8 |
2025-07-14 |
1.6826 |
1.6826 |
| 9 |
2025-07-11 |
1.6892 |
1.6892 |
| 10 |
2025-07-10 |
1.6884 |
1.6884 |
| 11 |
2025-07-09 |
1.6784 |
1.6784 |
| 12 |
2025-07-08 |
1.6868 |
1.6868 |
| 13 |
2025-07-07 |
1.6753 |
1.6753 |
| 14 |
2025-07-04 |
1.6779 |
1.6779 |
| 15 |
2025-07-03 |
1.6762 |
1.6762 |
| 16 |
2025-07-02 |
1.6714 |
1.6714 |
| 17 |
2025-07-01 |
1.6653 |
1.6653 |
| 18 |
2025-06-30 |
1.6588 |
1.6588 |
| 19 |
2025-06-27 |
1.6556 |
1.6556 |
| 20 |
2025-06-26 |
1.6520 |
1.6520 |
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