浙商丰利增强债券基金净值查询(006102)

今天最新净值 1.6382 0.0137 0.8400% 2024-04-19

盘中实时估值(仅供参考) 1.6485 -0.0038 -0.2280%

累计净值：1.6382
成立日期：2018-08-28
基金类型：
成立份额：
最近份额：51.7366亿
最近资产：
基金公司：浙商基金
基金经理：周锦程贾腾陈亚芳

近一年浙商丰利增强债券基金净值查询

近一年,浙商丰利增强债券(006102)基金累计收益率-10.01%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-19	006102	浙商丰利增强债券	1.6429	1.6429	1.6523	1.6523	-0.0094	-0.57%
2024-04-18	006102	浙商丰利增强债券	1.6523	1.6523	1.6421	1.6421	0.0102	0.62%
2024-04-17	006102	浙商丰利增强债券	1.6421	1.6421	1.6084	1.6084	0.0337	2.10%
2024-04-16	006102	浙商丰利增强债券	1.6084	1.6084	1.6335	1.6335	-0.0251	-1.54%
2024-04-15	006102	浙商丰利增强债券	1.6335	1.6335	1.6296	1.6296	0.0039	0.24%
2024-04-12	006102	浙商丰利增强债券	1.6296	1.6296	1.6288	1.6288	0.0008	0.05%
2024-04-11	006102	浙商丰利增强债券	1.6288	1.6288	1.6325	1.6325	-0.0037	-0.23%
2024-04-10	006102	浙商丰利增强债券	1.6325	1.6325	1.6458	1.6458	-0.0133	-0.81%
2024-04-09	006102	浙商丰利增强债券	1.6458	1.6458	1.6386	1.6386	0.0072	0.44%
2024-04-08	006102	浙商丰利增强债券	1.6386	1.6386	1.6595	1.6595	-0.0209	-1.26%

2024-04-03	006102	浙商丰利增强债券	1.6595	1.6595	1.6510	1.6510	0.0085	0.51%
2024-04-02	006102	浙商丰利增强债券	1.6510	1.6510	1.6480	1.6480	0.0030	0.18%
2024-04-01	006102	浙商丰利增强债券	1.6480	1.6480	1.6175	1.6175	0.0305	1.89%
2024-03-29	006102	浙商丰利增强债券	1.6175	1.6175	1.6085	1.6085	0.0090	0.56%
2024-03-28	006102	浙商丰利增强债券	1.6085	1.6085	1.6040	1.6040	0.0045	0.28%
2024-03-27	006102	浙商丰利增强债券	1.6040	1.6040	1.6136	1.6136	-0.0096	-0.59%
2024-03-26	006102	浙商丰利增强债券	1.6136	1.6136	1.6192	1.6192	-0.0056	-0.35%
2024-03-25	006102	浙商丰利增强债券	1.6192	1.6192	1.6293	1.6293	-0.0101	-0.62%
2024-03-22	006102	浙商丰利增强债券	1.6293	1.6293	1.6498	1.6498	-0.0205	-1.24%
2024-03-21	006102	浙商丰利增强债券	1.6498	1.6498	1.6487	1.6487	0.0011	0.07%
2024-03-20	006102	浙商丰利增强债券	1.6487	1.6487	1.6434	1.6434	0.0053	0.32%
2024-03-19	006102	浙商丰利增强债券	1.6434	1.6434	1.6442	1.6442	-0.0008	-0.05%
2024-03-18	006102	浙商丰利增强债券	1.6442	1.6442	1.6382	1.6382	0.0060	0.37%
2024-03-15	006102	浙商丰利增强债券	1.6382	1.6382	1.6245	1.6245	0.0137	0.84%
2024-03-14	006102	浙商丰利增强债券	1.6245	1.6245	1.6312	1.6312	-0.0067	-0.41%

2024-03-13	006102	浙商丰利增强债券	1.6312	1.6312	1.6359	1.6359	-0.0047	-0.29%
2024-03-12	006102	浙商丰利增强债券	1.6359	1.6359	1.6275	1.6275	0.0084	0.52%
2024-03-11	006102	浙商丰利增强债券	1.6275	1.6275	1.6119	1.6119	0.0156	0.97%
2024-03-08	006102	浙商丰利增强债券	1.6119	1.6119	1.6166	1.6166	-0.0047	-0.29%
2024-03-07	006102	浙商丰利增强债券	1.6166	1.6166	1.6169	1.6169	-0.0003	-0.02%
2024-03-06	006102	浙商丰利增强债券	1.6169	1.6169	1.6117	1.6117	0.0052	0.32%
2024-03-05	006102	浙商丰利增强债券	1.6117	1.6117	1.6155	1.6155	-0.0038	-0.24%
2024-03-04	006102	浙商丰利增强债券	1.6155	1.6155	1.6254	1.6254	-0.0099	-0.61%
2024-03-01	006102	浙商丰利增强债券	1.6254	1.6254	1.6297	1.6297	-0.0043	-0.26%
2024-02-29	006102	浙商丰利增强债券	1.6297	1.6297	1.6096	1.6096	0.0201	1.25%
2024-02-28	006102	浙商丰利增强债券	1.6096	1.6096	1.6373	1.6373	-0.0277	-1.69%
2024-02-27	006102	浙商丰利增强债券	1.6373	1.6373	1.6292	1.6292	0.0081	0.50%
2024-02-26	006102	浙商丰利增强债券	1.6292	1.6292	1.6336	1.6336	-0.0044	-0.27%
2024-02-23	006102	浙商丰利增强债券	1.6336	1.6336	1.6323	1.6323	0.0013	0.08%
2024-02-22	006102	浙商丰利增强债券	1.6323	1.6323	1.6299	1.6299	0.0024	0.15%
2024-02-21	006102	浙商丰利增强债券	1.6299	1.6299	1.6117	1.6117	0.0182	1.13%
2024-02-20	006102	浙商丰利增强债券	1.6117	1.6117	1.5927	1.5927	0.0190	1.19%
2024-02-19	006102	浙商丰利增强债券	1.5927	1.5927	1.5878	1.5878	0.0049	0.31%
2024-02-08	006102	浙商丰利增强债券	1.5878	1.5878	1.5632	1.5632	0.0246	1.57%
2024-02-07	006102	浙商丰利增强债券	1.5632	1.5632	1.5415	1.5415	0.0217	1.41%
2024-02-06	006102	浙商丰利增强债券	1.5415	1.5415	1.4943	1.4943	0.0472	3.16%
2024-02-05	006102	浙商丰利增强债券	1.4943	1.4943	1.5028	1.5028	-0.0085	-0.57%
2024-02-02	006102	浙商丰利增强债券	1.5028	1.5028	1.5149	1.5149	-0.0121	-0.80%
2024-02-01	006102	浙商丰利增强债券	1.5149	1.5149	1.5216	1.5216	-0.0067	-0.44%
2024-01-31	006102	浙商丰利增强债券	1.5216	1.5216	1.5441	1.5441	-0.0225	-1.46%
2024-01-30	006102	浙商丰利增强债券	1.5441	1.5441	1.5684	1.5684	-0.0243	-1.55%
2024-01-29	006102	浙商丰利增强债券	1.5684	1.5684	1.5778	1.5778	-0.0094	-0.60%
2024-01-26	006102	浙商丰利增强债券	1.5778	1.5778	1.5732	1.5732	0.0046	0.29%
2024-01-25	006102	浙商丰利增强债券	1.5732	1.5732	1.5451	1.5451	0.0281	1.82%
2024-01-24	006102	浙商丰利增强债券	1.5451	1.5451	1.5268	1.5268	0.0183	1.20%
2024-01-23	006102	浙商丰利增强债券	1.5268	1.5268	1.5230	1.5230	0.0038	0.25%
2024-01-22	006102	浙商丰利增强债券	1.5230	1.5230	1.5713	1.5713	-0.0483	-3.07%
2024-01-19	006102	浙商丰利增强债券	1.5713	1.5713	1.5736	1.5736	-0.0023	-0.15%
2024-01-18	006102	浙商丰利增强债券	1.5736	1.5736	1.5780	1.5780	-0.0044	-0.28%
2024-01-17	006102	浙商丰利增强债券	1.5780	1.5780	1.6040	1.6040	-0.0260	-1.62%
2024-01-16	006102	浙商丰利增强债券	1.6040	1.6040	1.6022	1.6022	0.0018	0.11%
2024-01-15	006102	浙商丰利增强债券	1.6022	1.6022	1.6005	1.6005	0.0017	0.11%
2024-01-12	006102	浙商丰利增强债券	1.6005	1.6005	1.5944	1.5944	0.0061	0.38%
2024-01-11	006102	浙商丰利增强债券	1.5944	1.5944	1.5920	1.5920	0.0024	0.15%
2024-01-10	006102	浙商丰利增强债券	1.5920	1.5920	1.5934	1.5934	-0.0014	-0.09%
2024-01-09	006102	浙商丰利增强债券	1.5934	1.5934	1.5796	1.5796	0.0138	0.87%
2024-01-08	006102	浙商丰利增强债券	1.5796	1.5796	1.5993	1.5993	-0.0197	-1.23%
2024-01-05	006102	浙商丰利增强债券	1.5993	1.5993	1.6021	1.6021	-0.0028	-0.17%
2024-01-04	006102	浙商丰利增强债券	1.6021	1.6021	1.6096	1.6096	-0.0075	-0.47%
2024-01-03	006102	浙商丰利增强债券	1.6096	1.6096	1.6148	1.6148	-0.0052	-0.32%
2024-01-02	006102	浙商丰利增强债券	1.6148	1.6148	1.6174	1.6174	-0.0026	-0.16%
2023-12-29	006102	浙商丰利增强债券	1.6174	1.6174	1.6082	1.6082	0.0092	0.57%
2023-12-28	006102	浙商丰利增强债券	1.6082	1.6082	1.5795	1.5795	0.0287	1.82%
2023-12-27	006102	浙商丰利增强债券	1.5795	1.5795	1.5740	1.5740	0.0055	0.35%
2023-12-26	006102	浙商丰利增强债券	1.5740	1.5740	1.5811	1.5811	-0.0071	-0.45%
2023-12-25	006102	浙商丰利增强债券	1.5811	1.5811	1.5807	1.5807	0.0004	0.03%
2023-12-22	006102	浙商丰利增强债券	1.5807	1.5807	1.5811	1.5811	-0.0004	-0.03%
2023-12-21	006102	浙商丰利增强债券	1.5811	1.5811	1.5760	1.5760	0.0051	0.32%
2023-12-20	006102	浙商丰利增强债券	1.5760	1.5760	1.5805	1.5805	-0.0045	-0.28%
2023-12-19	006102	浙商丰利增强债券	1.5805	1.5805	1.5863	1.5863	-0.0058	-0.37%
2023-12-18	006102	浙商丰利增强债券	1.5863	1.5863	1.5988	1.5988	-0.0125	-0.78%
2023-12-15	006102	浙商丰利增强债券	1.5988	1.5988	1.6076	1.6076	-0.0088	-0.55%
2023-12-14	006102	浙商丰利增强债券	1.6076	1.6076	1.6128	1.6128	-0.0052	-0.32%
2023-12-13	006102	浙商丰利增强债券	1.6128	1.6128	1.6300	1.6300	-0.0172	-1.06%
2023-12-12	006102	浙商丰利增强债券	1.6300	1.6300	1.6252	1.6252	0.0048	0.30%
2023-12-11	006102	浙商丰利增强债券	1.6252	1.6252	1.6188	1.6188	0.0064	0.40%
2023-12-08	006102	浙商丰利增强债券	1.6188	1.6188	1.6164	1.6164	0.0024	0.15%
2023-12-07	006102	浙商丰利增强债券	1.6164	1.6164	1.6148	1.6148	0.0016	0.10%
2023-12-06	006102	浙商丰利增强债券	1.6148	1.6148	1.6125	1.6125	0.0023	0.14%
2023-12-05	006102	浙商丰利增强债券	1.6125	1.6125	1.6361	1.6361	-0.0236	-1.44%
2023-12-04	006102	浙商丰利增强债券	1.6361	1.6361	1.6439	1.6439	-0.0078	-0.47%
2023-12-01	006102	浙商丰利增强债券	1.6439	1.6439	1.6521	1.6521	-0.0082	-0.50%
2023-11-30	006102	浙商丰利增强债券	1.6521	1.6521	1.6540	1.6540	-0.0019	-0.11%
2023-11-29	006102	浙商丰利增强债券	1.6540	1.6540	1.6672	1.6672	-0.0132	-0.79%
2023-11-28	006102	浙商丰利增强债券	1.6672	1.6672	1.6672	1.6672	0.0000	0.00%
2023-11-27	006102	浙商丰利增强债券	1.6672	1.6672	1.6695	1.6695	-0.0023	-0.14%
2023-11-24	006102	浙商丰利增强债券	1.6695	1.6695	1.6767	1.6767	-0.0072	-0.43%
2023-11-23	006102	浙商丰利增强债券	1.6767	1.6767	1.6724	1.6724	0.0043	0.26%
2023-11-22	006102	浙商丰利增强债券	1.6724	1.6724	1.6886	1.6886	-0.0162	-0.96%
2023-11-20	006102	浙商丰利增强债券	1.6852	1.6852	1.6803	1.6803	0.0049	0.29%
2023-11-17	006102	浙商丰利增强债券	1.6803	1.6803	1.6858	1.6858	-0.0055	-0.33%
2023-11-16	006102	浙商丰利增强债券	1.6858	1.6858	1.6927	1.6927	-0.0069	-0.41%
2023-11-15	006102	浙商丰利增强债券	1.6927	1.6927	1.6841	1.6841	0.0086	0.51%
2023-11-14	006102	浙商丰利增强债券	1.6841	1.6841	1.6836	1.6836	0.0005	0.03%
2023-11-13	006102	浙商丰利增强债券	1.6836	1.6836	1.6907	1.6907	-0.0071	-0.42%
2023-11-10	006102	浙商丰利增强债券	1.6907	1.6907	1.6906	1.6906	0.0001	0.01%
2023-11-09	006102	浙商丰利增强债券	1.6906	1.6906	1.6866	1.6866	0.0040	0.24%
2023-11-08	006102	浙商丰利增强债券	1.6866	1.6866	1.6919	1.6919	-0.0053	-0.31%
2023-11-07	006102	浙商丰利增强债券	1.6919	1.6919	1.6924	1.6924	-0.0005	-0.03%
2023-11-06	006102	浙商丰利增强债券	1.6924	1.6924	1.6884	1.6884	0.0040	0.24%
2023-11-03	006102	浙商丰利增强债券	1.6884	1.6884	1.6817	1.6817	0.0067	0.40%
2023-11-02	006102	浙商丰利增强债券	1.6817	1.6817	1.6871	1.6871	-0.0054	-0.32%
2023-11-01	006102	浙商丰利增强债券	1.6871	1.6871	1.6976	1.6976	-0.0105	-0.62%
2023-10-31	006102	浙商丰利增强债券	1.6976	1.6976	1.7025	1.7025	-0.0049	-0.29%
2023-10-30	006102	浙商丰利增强债券	1.7025	1.7025	1.6960	1.6960	0.0065	0.38%
2023-10-27	006102	浙商丰利增强债券	1.6960	1.6960	1.6744	1.6744	0.0216	1.29%
2023-10-26	006102	浙商丰利增强债券	1.6744	1.6744	1.6683	1.6683	0.0061	0.37%
2023-10-25	006102	浙商丰利增强债券	1.6683	1.6683	1.6624	1.6624	0.0059	0.35%
2023-10-24	006102	浙商丰利增强债券	1.6624	1.6624	1.6420	1.6420	0.0204	1.24%
2023-10-23	006102	浙商丰利增强债券	1.6420	1.6420	1.6699	1.6699	-0.0279	-1.67%
2023-10-20	006102	浙商丰利增强债券	1.6699	1.6699	1.6803	1.6803	-0.0104	-0.62%
2023-10-19	006102	浙商丰利增强债券	1.6803	1.6803	1.7051	1.7051	-0.0248	-1.45%
2023-10-18	006102	浙商丰利增强债券	1.7051	1.7051	1.7249	1.7249	-0.0198	-1.15%
2023-10-17	006102	浙商丰利增强债券	1.7249	1.7249	1.7243	1.7243	0.0006	0.03%
2023-10-16	006102	浙商丰利增强债券	1.7243	1.7243	1.7302	1.7302	-0.0059	-0.34%
2023-10-13	006102	浙商丰利增强债券	1.7302	1.7302	1.7379	1.7379	-0.0077	-0.44%
2023-10-12	006102	浙商丰利增强债券	1.7379	1.7379	1.7361	1.7361	0.0018	0.10%
2023-10-11	006102	浙商丰利增强债券	1.7361	1.7361	1.7404	1.7404	-0.0043	-0.25%
2023-10-10	006102	浙商丰利增强债券	1.7404	1.7404	1.7478	1.7478	-0.0074	-0.42%
2023-10-09	006102	浙商丰利增强债券	1.7478	1.7478	1.7547	1.7547	-0.0069	-0.39%
2023-09-28	006102	浙商丰利增强债券	1.7547	1.7547	1.7527	1.7527	0.0020	0.11%
2023-09-27	006102	浙商丰利增强债券	1.7527	1.7527	1.7519	1.7519	0.0008	0.05%
2023-09-26	006102	浙商丰利增强债券	1.7519	1.7519	1.7581	1.7581	-0.0062	-0.35%
2023-09-25	006102	浙商丰利增强债券	1.7581	1.7581	1.7661	1.7661	-0.0080	-0.45%
2023-09-22	006102	浙商丰利增强债券	1.7661	1.7661	1.7543	1.7543	0.0118	0.67%
2023-09-21	006102	浙商丰利增强债券	1.7543	1.7543	1.7635	1.7635	-0.0092	-0.52%
2023-09-20	006102	浙商丰利增强债券	1.7635	1.7635	1.7670	1.7670	-0.0035	-0.20%
2023-09-19	006102	浙商丰利增强债券	1.7670	1.7670	1.7656	1.7656	0.0014	0.08%
2023-09-18	006102	浙商丰利增强债券	1.7656	1.7656	1.7661	1.7661	-0.0005	-0.03%
2023-09-15	006102	浙商丰利增强债券	1.7661	1.7661	1.7679	1.7679	-0.0018	-0.10%
2023-09-14	006102	浙商丰利增强债券	1.7679	1.7679	1.7667	1.7667	0.0012	0.07%
2023-09-13	006102	浙商丰利增强债券	1.7667	1.7667	1.7698	1.7698	-0.0031	-0.18%
2023-09-12	006102	浙商丰利增强债券	1.7698	1.7698	1.7709	1.7709	-0.0011	-0.06%
2023-09-11	006102	浙商丰利增强债券	1.7709	1.7709	1.7647	1.7647	0.0062	0.35%
2023-09-08	006102	浙商丰利增强债券	1.7647	1.7647	1.7698	1.7698	-0.0051	-0.29%
2023-09-07	006102	浙商丰利增强债券	1.7698	1.7698	1.7915	1.7915	-0.0217	-1.21%
2023-09-06	006102	浙商丰利增强债券	1.7915	1.7915	1.7993	1.7993	-0.0078	-0.43%
2023-09-05	006102	浙商丰利增强债券	1.7993	1.7993	1.8079	1.8079	-0.0086	-0.48%
2023-09-04	006102	浙商丰利增强债券	1.8079	1.8079	1.7920	1.7920	0.0159	0.89%
2023-09-01	006102	浙商丰利增强债券	1.7920	1.7920	1.7773	1.7773	0.0147	0.83%
2023-08-31	006102	浙商丰利增强债券	1.7773	1.7773	1.7871	1.7871	-0.0098	-0.55%
2023-08-30	006102	浙商丰利增强债券	1.7871	1.7871	1.7839	1.7839	0.0032	0.18%
2023-08-29	006102	浙商丰利增强债券	1.7839	1.7839	1.7766	1.7766	0.0073	0.41%
2023-08-28	006102	浙商丰利增强债券	1.7766	1.7766	1.7632	1.7632	0.0134	0.76%
2023-08-25	006102	浙商丰利增强债券	1.7632	1.7632	1.7632	1.7632	0.0000	0.00%
2023-08-24	006102	浙商丰利增强债券	1.7632	1.7632	1.7585	1.7585	0.0047	0.27%
2023-08-23	006102	浙商丰利增强债券	1.7585	1.7585	1.7741	1.7741	-0.0156	-0.88%
2023-08-22	006102	浙商丰利增强债券	1.7741	1.7741	1.7786	1.7786	-0.0045	-0.25%
2023-08-21	006102	浙商丰利增强债券	1.7786	1.7786	1.7940	1.7940	-0.0154	-0.86%
2023-08-18	006102	浙商丰利增强债券	1.7940	1.7940	1.8008	1.8008	-0.0068	-0.38%
2023-08-17	006102	浙商丰利增强债券	1.8008	1.8008	1.7923	1.7923	0.0085	0.47%
2023-08-16	006102	浙商丰利增强债券	1.7923	1.7923	1.7964	1.7964	-0.0041	-0.23%
2023-08-15	006102	浙商丰利增强债券	1.7964	1.7964	1.7965	1.7965	-0.0001	-0.01%
2023-08-14	006102	浙商丰利增强债券	1.7965	1.7965	1.8048	1.8048	-0.0083	-0.46%
2023-08-11	006102	浙商丰利增强债券	1.8048	1.8048	1.8300	1.8300	-0.0252	-1.38%
2023-08-10	006102	浙商丰利增强债券	1.8300	1.8300	1.8196	1.8196	0.0104	0.57%
2023-08-09	006102	浙商丰利增强债券	1.8196	1.8196	1.8231	1.8231	-0.0035	-0.19%
2023-08-08	006102	浙商丰利增强债券	1.8231	1.8231	1.8280	1.8280	-0.0049	-0.27%
2023-08-07	006102	浙商丰利增强债券	1.8280	1.8280	1.8408	1.8408	-0.0128	-0.70%
2023-08-04	006102	浙商丰利增强债券	1.8408	1.8408	1.8434	1.8434	-0.0026	-0.14%
2023-08-03	006102	浙商丰利增强债券	1.8434	1.8434	1.8333	1.8333	0.0101	0.55%
2023-08-02	006102	浙商丰利增强债券	1.8333	1.8333	1.8415	1.8415	-0.0082	-0.45%
2023-08-01	006102	浙商丰利增强债券	1.8415	1.8415	1.8522	1.8522	-0.0107	-0.58%
2023-07-31	006102	浙商丰利增强债券	1.8522	1.8522	1.8442	1.8442	0.0080	0.43%
2023-07-28	006102	浙商丰利增强债券	1.8442	1.8442	1.8140	1.8140	0.0302	1.66%
2023-07-27	006102	浙商丰利增强债券	1.8140	1.8140	1.8189	1.8189	-0.0049	-0.27%
2023-07-26	006102	浙商丰利增强债券	1.8189	1.8189	1.8212	1.8212	-0.0023	-0.13%
2023-07-25	006102	浙商丰利增强债券	1.8212	1.8212	1.7848	1.7848	0.0364	2.04%
2023-07-24	006102	浙商丰利增强债券	1.7848	1.7848	1.7919	1.7919	-0.0071	-0.40%
2023-07-21	006102	浙商丰利增强债券	1.7919	1.7919	1.7925	1.7925	-0.0006	-0.03%
2023-07-20	006102	浙商丰利增强债券	1.7925	1.7925	1.7970	1.7970	-0.0045	-0.25%
2023-07-19	006102	浙商丰利增强债券	1.7970	1.7970	1.7949	1.7949	0.0021	0.12%
2023-07-18	006102	浙商丰利增强债券	1.7949	1.7949	1.7949	1.7949	0.0000	0.00%
2023-07-17	006102	浙商丰利增强债券	1.7949	1.7949	1.7993	1.7993	-0.0044	-0.24%
2023-07-14	006102	浙商丰利增强债券	1.7993	1.7993	1.8055	1.8055	-0.0062	-0.34%
2023-07-13	006102	浙商丰利增强债券	1.8055	1.8055	1.7866	1.7866	0.0189	1.06%
2023-07-12	006102	浙商丰利增强债券	1.7866	1.7866	1.7920	1.7920	-0.0054	-0.30%
2023-07-11	006102	浙商丰利增强债券	1.7920	1.7920	1.7769	1.7769	0.0151	0.85%
2023-07-10	006102	浙商丰利增强债券	1.7769	1.7769	1.7715	1.7715	0.0054	0.30%
2023-07-07	006102	浙商丰利增强债券	1.7715	1.7715	1.7718	1.7718	-0.0003	-0.02%
2023-07-06	006102	浙商丰利增强债券	1.7718	1.7718	1.7771	1.7771	-0.0053	-0.30%
2023-07-05	006102	浙商丰利增强债券	1.7771	1.7771	1.7813	1.7813	-0.0042	-0.24%
2023-07-04	006102	浙商丰利增强债券	1.7813	1.7813	1.7842	1.7842	-0.0029	-0.16%
2023-07-03	006102	浙商丰利增强债券	1.7842	1.7842	1.7704	1.7704	0.0138	0.78%
2023-06-30	006102	浙商丰利增强债券	1.7704	1.7704	1.7614	1.7614	0.0090	0.51%
2023-06-29	006102	浙商丰利增强债券	1.7614	1.7614	1.7708	1.7708	-0.0094	-0.53%
2023-06-28	006102	浙商丰利增强债券	1.7708	1.7708	1.7682	1.7682	0.0026	0.15%
2023-06-27	006102	浙商丰利增强债券	1.7682	1.7682	1.7458	1.7458	0.0224	1.28%
2023-06-26	006102	浙商丰利增强债券	1.7458	1.7458	1.7636	1.7636	-0.0178	-1.01%
2023-06-21	006102	浙商丰利增强债券	1.7636	1.7636	1.7797	1.7797	-0.0161	-0.90%
2023-06-20	006102	浙商丰利增强债券	1.7797	1.7797	1.7879	1.7879	-0.0082	-0.46%
2023-06-19	006102	浙商丰利增强债券	1.7879	1.7879	1.7956	1.7956	-0.0077	-0.43%
2023-06-16	006102	浙商丰利增强债券	1.7956	1.7956	1.7918	1.7918	0.0038	0.21%
2023-06-15	006102	浙商丰利增强债券	1.7918	1.7918	1.7837	1.7837	0.0081	0.45%
2023-06-14	006102	浙商丰利增强债券	1.7837	1.7837	1.7842	1.7842	-0.0005	-0.03%
2023-06-13	006102	浙商丰利增强债券	1.7842	1.7842	1.7832	1.7832	0.0010	0.06%
2023-06-12	006102	浙商丰利增强债券	1.7832	1.7832	1.7865	1.7865	-0.0033	-0.18%
2023-06-09	006102	浙商丰利增强债券	1.7865	1.7865	1.7782	1.7782	0.0083	0.47%
2023-06-08	006102	浙商丰利增强债券	1.7782	1.7782	1.7654	1.7654	0.0128	0.73%
2023-06-07	006102	浙商丰利增强债券	1.7654	1.7654	1.7680	1.7680	-0.0026	-0.15%
2023-06-06	006102	浙商丰利增强债券	1.7680	1.7680	1.7760	1.7760	-0.0080	-0.45%
2023-06-05	006102	浙商丰利增强债券	1.7760	1.7760	1.7846	1.7846	-0.0086	-0.48%
2023-06-02	006102	浙商丰利增强债券	1.7846	1.7846	1.7541	1.7541	0.0305	1.74%
2023-06-01	006102	浙商丰利增强债券	1.7541	1.7541	1.7649	1.7649	-0.0108	-0.61%
2023-05-31	006102	浙商丰利增强债券	1.7649	1.7649	1.7733	1.7733	-0.0084	-0.47%
2023-05-30	006102	浙商丰利增强债券	1.7733	1.7733	1.7829	1.7829	-0.0096	-0.54%
2023-05-29	006102	浙商丰利增强债券	1.7829	1.7829	1.7870	1.7870	-0.0041	-0.23%
2023-05-26	006102	浙商丰利增强债券	1.7870	1.7870	1.7796	1.7796	0.0074	0.42%
2023-05-25	006102	浙商丰利增强债券	1.7796	1.7796	1.7823	1.7823	-0.0027	-0.15%
2023-05-24	006102	浙商丰利增强债券	1.7823	1.7823	1.8048	1.8048	-0.0225	-1.25%
2023-05-23	006102	浙商丰利增强债券	1.8048	1.8048	1.8203	1.8203	-0.0155	-0.85%
2023-05-22	006102	浙商丰利增强债券	1.8203	1.8203	1.8092	1.8092	0.0111	0.61%
2023-05-19	006102	浙商丰利增强债券	1.8092	1.8092	1.8077	1.8077	0.0015	0.08%
2023-05-18	006102	浙商丰利增强债券	1.8077	1.8077	1.8052	1.8052	0.0025	0.14%
2023-05-17	006102	浙商丰利增强债券	1.8052	1.8052	1.8066	1.8066	-0.0014	-0.08%
2023-05-16	006102	浙商丰利增强债券	1.8066	1.8066	1.8121	1.8121	-0.0055	-0.30%
2023-05-15	006102	浙商丰利增强债券	1.8121	1.8121	1.7964	1.7964	0.0157	0.87%
2023-05-12	006102	浙商丰利增强债券	1.7964	1.7964	1.8135	1.8135	-0.0171	-0.94%
2023-05-11	006102	浙商丰利增强债券	1.8135	1.8135	1.8102	1.8102	0.0033	0.18%
2023-05-10	006102	浙商丰利增强债券	1.8102	1.8102	1.8188	1.8188	-0.0086	-0.47%
2023-05-09	006102	浙商丰利增强债券	1.8188	1.8188	1.8349	1.8349	-0.0161	-0.88%
2023-05-08	006102	浙商丰利增强债券	1.8349	1.8349	1.8210	1.8210	0.0139	0.76%
2023-05-05	006102	浙商丰利增强债券	1.8210	1.8210	1.8329	1.8329	-0.0119	-0.65%
2023-05-04	006102	浙商丰利增强债券	1.8329	1.8329	1.8289	1.8289	0.0040	0.22%
2023-04-28	006102	浙商丰利增强债券	1.8289	1.8289	1.8122	1.8122	0.0167	0.92%
2023-04-27	006102	浙商丰利增强债券	1.8122	1.8122	1.7939	1.7939	0.0183	1.02%
2023-04-26	006102	浙商丰利增强债券	1.7939	1.7939	1.7883	1.7883	0.0056	0.31%
2023-04-25	006102	浙商丰利增强债券	1.7883	1.7883	1.7879	1.7879	0.0004	0.02%
2023-04-24	006102	浙商丰利增强债券	1.7879	1.7879	1.8167	1.8167	-0.0288	-1.59%
2023-04-21	006102	浙商丰利增强债券	1.8167	1.8167	1.8439	1.8439	-0.0272	-1.48%
2023-04-20	006102	浙商丰利增强债券	1.8439	1.8439	1.8510	1.8510	-0.0071	-0.38%

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商大数据智选消费A	1.6720	0.24%
浙商智多兴稳健回报一年持有混合A	1.0239	0.23%
浙商智多兴稳健回报一年持有混合C	1.0095	0.22%
浙商惠泉3个月C	1.0397	0.08%
浙商兴永纯债	1.0247	0.07%
浙商丰顺纯债	1.0380	0.07%
浙商惠泉3个月A	1.0406	0.07%
浙商惠丰	1.0590	0.06%
浙商惠睿纯债债券	1.0704	0.06%
浙商聚盈A	1.0950	0.05%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%