浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.7100
-0.0215 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.7338
0.0012 0.0673%
- 累计净值：1.7100
- 成立日期：2018-08-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5586亿
- 最近资产：8.86亿元
- 基金公司：浙商基金
- 基金经理：周锦程 贾腾 陈亚芳
今年以来,浙商丰利增强债券(006102)基金累计收益率4.02%
| 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 |
| 2025-12-17 |
006102 |
浙商丰利增强债券 |
1.7326 |
1.7326 |
1.7100 |
1.7100 |
0.0226 |
1.32% |
| 2025-12-16 |
006102 |
浙商丰利增强债券 |
1.7100 |
1.7100 |
1.7315 |
1.7315 |
-0.0215 |
-1.24% |
| 2025-12-15 |
006102 |
浙商丰利增强债券 |
1.7315 |
1.7315 |
1.7399 |
1.7399 |
-0.0084 |
-0.48% |
| 2025-12-12 |
006102 |
浙商丰利增强债券 |
1.7399 |
1.7399 |
1.7305 |
1.7305 |
0.0094 |
0.54% |
| 2025-12-11 |
006102 |
浙商丰利增强债券 |
1.7305 |
1.7305 |
1.7465 |
1.7465 |
-0.0160 |
-0.92% |
| 2025-12-10 |
006102 |
浙商丰利增强债券 |
1.7465 |
1.7465 |
1.7399 |
1.7399 |
0.0066 |
0.38% |
| 2025-12-09 |
006102 |
浙商丰利增强债券 |
1.7399 |
1.7399 |
1.7513 |
1.7513 |
-0.0114 |
-0.65% |
| 2025-12-08 |
006102 |
浙商丰利增强债券 |
1.7513 |
1.7513 |
1.7373 |
1.7373 |
0.0140 |
0.81% |
| 2025-12-05 |
006102 |
浙商丰利增强债券 |
1.7373 |
1.7373 |
1.7203 |
1.7203 |
0.0170 |
0.99% |
| 2025-12-04 |
006102 |
浙商丰利增强债券 |
1.7203 |
1.7203 |
1.7290 |
1.7290 |
-0.0087 |
-0.50% |
|
|
| 2025-12-03 |
006102 |
浙商丰利增强债券 |
1.7290 |
1.7290 |
1.7350 |
1.7350 |
-0.0060 |
-0.35% |
| 2025-12-02 |
006102 |
浙商丰利增强债券 |
1.7350 |
1.7350 |
1.7459 |
1.7459 |
-0.0109 |
-0.62% |
| 2025-12-01 |
006102 |
浙商丰利增强债券 |
1.7459 |
1.7459 |
1.7428 |
1.7428 |
0.0031 |
0.18% |
| 2025-11-28 |
006102 |
浙商丰利增强债券 |
1.7428 |
1.7428 |
1.7330 |
1.7330 |
0.0098 |
0.57% |
| 2025-11-27 |
006102 |
浙商丰利增强债券 |
1.7330 |
1.7330 |
1.7335 |
1.7335 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006102 |
浙商丰利增强债券 |
1.7335 |
1.7335 |
1.7482 |
1.7482 |
-0.0147 |
-0.84% |
| 2025-11-25 |
006102 |
浙商丰利增强债券 |
1.7482 |
1.7482 |
1.7366 |
1.7366 |
0.0116 |
0.67% |
| 2025-11-24 |
006102 |
浙商丰利增强债券 |
1.7366 |
1.7366 |
1.7263 |
1.7263 |
0.0103 |
0.60% |
| 2025-11-21 |
006102 |
浙商丰利增强债券 |
1.7263 |
1.7263 |
1.7663 |
1.7663 |
-0.0400 |
-2.26% |
| 2025-11-20 |
006102 |
浙商丰利增强债券 |
1.7663 |
1.7663 |
1.7749 |
1.7749 |
-0.0086 |
-0.48% |
| 2025-11-19 |
006102 |
浙商丰利增强债券 |
1.7749 |
1.7749 |
1.7859 |
1.7859 |
-0.0110 |
-0.62% |
| 2025-11-18 |
006102 |
浙商丰利增强债券 |
1.7859 |
1.7859 |
1.8041 |
1.8041 |
-0.0182 |
-1.01% |
| 2025-11-17 |
006102 |
浙商丰利增强债券 |
1.8041 |
1.8041 |
1.8087 |
1.8087 |
-0.0046 |
-0.25% |
| 2025-11-14 |
006102 |
浙商丰利增强债券 |
1.8087 |
1.8087 |
1.8205 |
1.8205 |
-0.0118 |
-0.65% |
| 2025-11-13 |
006102 |
浙商丰利增强债券 |
1.8205 |
1.8205 |
1.7972 |
1.7972 |
0.0233 |
1.30% |
|
|
| 2025-11-12 |
006102 |
浙商丰利增强债券 |
1.7972 |
1.7972 |
1.8069 |
1.8069 |
-0.0097 |
-0.54% |
| 2025-11-11 |
006102 |
浙商丰利增强债券 |
1.8069 |
1.8069 |
1.8079 |
1.8079 |
-0.0010 |
-0.06% |
| 2025-11-10 |
006102 |
浙商丰利增强债券 |
1.8079 |
1.8079 |
1.8008 |
1.8008 |
0.0071 |
0.39% |
| 2025-11-07 |
006102 |
浙商丰利增强债券 |
1.8008 |
1.8008 |
1.8072 |
1.8072 |
-0.0064 |
-0.35% |
| 2025-11-06 |
006102 |
浙商丰利增强债券 |
1.8072 |
1.8072 |
1.7932 |
1.7932 |
0.0140 |
0.78% |
| 2025-11-05 |
006102 |
浙商丰利增强债券 |
1.7932 |
1.7932 |
1.7848 |
1.7848 |
0.0084 |
0.47% |
| 2025-11-04 |
006102 |
浙商丰利增强债券 |
1.7848 |
1.7848 |
1.8066 |
1.8066 |
-0.0218 |
-1.21% |
| 2025-11-03 |
006102 |
浙商丰利增强债券 |
1.8066 |
1.8066 |
1.8048 |
1.8048 |
0.0018 |
0.10% |
| 2025-10-31 |
006102 |
浙商丰利增强债券 |
1.8048 |
1.8048 |
1.8010 |
1.8010 |
0.0038 |
0.21% |
| 2025-10-30 |
006102 |
浙商丰利增强债券 |
1.8010 |
1.8010 |
1.8220 |
1.8220 |
-0.0210 |
-1.15% |
| 2025-10-29 |
006102 |
浙商丰利增强债券 |
1.8220 |
1.8220 |
1.8031 |
1.8031 |
0.0189 |
1.05% |
| 2025-10-28 |
006102 |
浙商丰利增强债券 |
1.8031 |
1.8031 |
1.8097 |
1.8097 |
-0.0066 |
-0.36% |
| 2025-10-27 |
006102 |
浙商丰利增强债券 |
1.8097 |
1.8097 |
1.7877 |
1.7877 |
0.0220 |
1.23% |
| 2025-10-24 |
006102 |
浙商丰利增强债券 |
1.7877 |
1.7877 |
1.7613 |
1.7613 |
0.0264 |
1.50% |
| 2025-10-23 |
006102 |
浙商丰利增强债券 |
1.7613 |
1.7613 |
1.7603 |
1.7603 |
0.0010 |
0.06% |
| 2025-10-22 |
006102 |
浙商丰利增强债券 |
1.7603 |
1.7603 |
1.7681 |
1.7681 |
-0.0078 |
-0.44% |
| 2025-10-21 |
006102 |
浙商丰利增强债券 |
1.7681 |
1.7681 |
1.7449 |
1.7449 |
0.0232 |
1.33% |
| 2025-10-20 |
006102 |
浙商丰利增强债券 |
1.7449 |
1.7449 |
1.7366 |
1.7366 |
0.0083 |
0.48% |
| 2025-10-17 |
006102 |
浙商丰利增强债券 |
1.7366 |
1.7366 |
1.7721 |
1.7721 |
-0.0355 |
-2.00% |
| 2025-10-16 |
006102 |
浙商丰利增强债券 |
1.7721 |
1.7721 |
1.7842 |
1.7842 |
-0.0121 |
-0.68% |
| 2025-10-15 |
006102 |
浙商丰利增强债券 |
1.7842 |
1.7842 |
1.7681 |
1.7681 |
0.0161 |
0.91% |
| 2025-10-14 |
006102 |
浙商丰利增强债券 |
1.7681 |
1.7681 |
1.7956 |
1.7956 |
-0.0275 |
-1.53% |
| 2025-10-13 |
006102 |
浙商丰利增强债券 |
1.7956 |
1.7956 |
1.8033 |
1.8033 |
-0.0077 |
-0.43% |
| 2025-10-10 |
006102 |
浙商丰利增强债券 |
1.8033 |
1.8033 |
1.8108 |
1.8108 |
-0.0075 |
-0.41% |
| 2025-10-09 |
006102 |
浙商丰利增强债券 |
1.8108 |
1.8108 |
1.8030 |
1.8030 |
0.0078 |
0.43% |
| 2025-09-30 |
006102 |
浙商丰利增强债券 |
1.8030 |
1.8030 |
1.7873 |
1.7873 |
0.0157 |
0.88% |
| 2025-09-29 |
006102 |
浙商丰利增强债券 |
1.7873 |
1.7873 |
1.7679 |
1.7679 |
0.0194 |
1.10% |
| 2025-09-26 |
006102 |
浙商丰利增强债券 |
1.7679 |
1.7679 |
1.7789 |
1.7789 |
-0.0110 |
-0.62% |
| 2025-09-25 |
006102 |
浙商丰利增强债券 |
1.7789 |
1.7789 |
1.7770 |
1.7770 |
0.0019 |
0.11% |
| 2025-09-24 |
006102 |
浙商丰利增强债券 |
1.7770 |
1.7770 |
1.7469 |
1.7469 |
0.0301 |
1.72% |
| 2025-09-23 |
006102 |
浙商丰利增强债券 |
1.7469 |
1.7469 |
1.7592 |
1.7592 |
-0.0123 |
-0.70% |
| 2025-09-22 |
006102 |
浙商丰利增强债券 |
1.7592 |
1.7592 |
1.7639 |
1.7639 |
-0.0047 |
-0.27% |
| 2025-09-19 |
006102 |
浙商丰利增强债券 |
1.7639 |
1.7639 |
1.7756 |
1.7756 |
-0.0117 |
-0.66% |
| 2025-09-18 |
006102 |
浙商丰利增强债券 |
1.7756 |
1.7756 |
1.7979 |
1.7979 |
-0.0223 |
-1.24% |
| 2025-09-17 |
006102 |
浙商丰利增强债券 |
1.7979 |
1.7979 |
1.7831 |
1.7831 |
0.0148 |
0.83% |
| 2025-09-16 |
006102 |
浙商丰利增强债券 |
1.7831 |
1.7831 |
1.7744 |
1.7744 |
0.0087 |
0.49% |
| 2025-09-15 |
006102 |
浙商丰利增强债券 |
1.7744 |
1.7744 |
1.7858 |
1.7858 |
-0.0114 |
-0.64% |
| 2025-09-12 |
006102 |
浙商丰利增强债券 |
1.7858 |
1.7858 |
1.7849 |
1.7849 |
0.0009 |
0.05% |
| 2025-09-11 |
006102 |
浙商丰利增强债券 |
1.7849 |
1.7849 |
1.7616 |
1.7616 |
0.0233 |
1.32% |
| 2025-09-10 |
006102 |
浙商丰利增强债券 |
1.7616 |
1.7616 |
1.7715 |
1.7715 |
-0.0099 |
-0.56% |
| 2025-09-09 |
006102 |
浙商丰利增强债券 |
1.7715 |
1.7715 |
1.7895 |
1.7895 |
-0.0180 |
-1.01% |
| 2025-09-08 |
006102 |
浙商丰利增强债券 |
1.7895 |
1.7895 |
1.7701 |
1.7701 |
0.0194 |
1.10% |
| 2025-09-05 |
006102 |
浙商丰利增强债券 |
1.7701 |
1.7701 |
1.7349 |
1.7349 |
0.0352 |
2.03% |
| 2025-09-04 |
006102 |
浙商丰利增强债券 |
1.7349 |
1.7349 |
1.7428 |
1.7428 |
-0.0079 |
-0.45% |
| 2025-09-03 |
006102 |
浙商丰利增强债券 |
1.7428 |
1.7428 |
1.7450 |
1.7450 |
-0.0022 |
-0.13% |
| 2025-09-02 |
006102 |
浙商丰利增强债券 |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2025-09-01 |
006102 |
浙商丰利增强债券 |
1.7480 |
1.7480 |
1.7611 |
1.7611 |
-0.0131 |
-0.74% |
| 2025-08-29 |
006102 |
浙商丰利增强债券 |
1.7611 |
1.7611 |
1.7571 |
1.7571 |
0.0040 |
0.23% |
| 2025-08-28 |
006102 |
浙商丰利增强债券 |
1.7571 |
1.7571 |
1.7534 |
1.7534 |
0.0037 |
0.21% |
| 2025-08-27 |
006102 |
浙商丰利增强债券 |
1.7534 |
1.7534 |
1.7879 |
1.7879 |
-0.0345 |
-1.93% |
| 2025-08-26 |
006102 |
浙商丰利增强债券 |
1.7879 |
1.7879 |
1.7892 |
1.7892 |
-0.0013 |
-0.07% |
| 2025-08-25 |
006102 |
浙商丰利增强债券 |
1.7892 |
1.7892 |
1.7751 |
1.7751 |
0.0141 |
0.79% |
| 2025-08-22 |
006102 |
浙商丰利增强债券 |
1.7751 |
1.7751 |
1.7633 |
1.7633 |
0.0118 |
0.67% |
| 2025-08-21 |
006102 |
浙商丰利增强债券 |
1.7633 |
1.7633 |
1.7551 |
1.7551 |
0.0082 |
0.47% |
| 2025-08-20 |
006102 |
浙商丰利增强债券 |
1.7551 |
1.7551 |
1.7495 |
1.7495 |
0.0056 |
0.32% |
| 2025-08-19 |
006102 |
浙商丰利增强债券 |
1.7495 |
1.7495 |
1.7444 |
1.7444 |
0.0051 |
0.29% |
| 2025-08-18 |
006102 |
浙商丰利增强债券 |
1.7444 |
1.7444 |
1.7384 |
1.7384 |
0.0060 |
0.35% |
| 2025-08-15 |
006102 |
浙商丰利增强债券 |
1.7384 |
1.7384 |
1.7337 |
1.7337 |
0.0047 |
0.27% |
| 2025-08-14 |
006102 |
浙商丰利增强债券 |
1.7337 |
1.7337 |
1.7357 |
1.7357 |
-0.0020 |
-0.12% |
| 2025-08-13 |
006102 |
浙商丰利增强债券 |
1.7357 |
1.7357 |
1.7379 |
1.7379 |
-0.0022 |
-0.13% |
| 2025-08-12 |
006102 |
浙商丰利增强债券 |
1.7379 |
1.7379 |
1.7380 |
1.7380 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006102 |
浙商丰利增强债券 |
1.7380 |
1.7380 |
1.7325 |
1.7325 |
0.0055 |
0.32% |
| 2025-08-08 |
006102 |
浙商丰利增强债券 |
1.7325 |
1.7325 |
1.7262 |
1.7262 |
0.0063 |
0.36% |
| 2025-08-07 |
006102 |
浙商丰利增强债券 |
1.7262 |
1.7262 |
1.7263 |
1.7263 |
-0.0001 |
-0.01% |
| 2025-08-06 |
006102 |
浙商丰利增强债券 |
1.7263 |
1.7263 |
1.7210 |
1.7210 |
0.0053 |
0.31% |
| 2025-08-05 |
006102 |
浙商丰利增强债券 |
1.7210 |
1.7210 |
1.7053 |
1.7053 |
0.0157 |
0.92% |
| 2025-08-04 |
006102 |
浙商丰利增强债券 |
1.7053 |
1.7053 |
1.6998 |
1.6998 |
0.0055 |
0.32% |
| 2025-08-01 |
006102 |
浙商丰利增强债券 |
1.6998 |
1.6998 |
1.6998 |
1.6998 |
0.0000 |
0.00% |
| 2025-07-31 |
006102 |
浙商丰利增强债券 |
1.6998 |
1.6998 |
1.7207 |
1.7207 |
-0.0209 |
-1.21% |
| 2025-07-30 |
006102 |
浙商丰利增强债券 |
1.7207 |
1.7207 |
1.7168 |
1.7168 |
0.0039 |
0.23% |
| 2025-07-29 |
006102 |
浙商丰利增强债券 |
1.7168 |
1.7168 |
1.7169 |
1.7169 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006102 |
浙商丰利增强债券 |
1.7169 |
1.7169 |
1.7303 |
1.7303 |
-0.0134 |
-0.77% |
| 2025-07-25 |
006102 |
浙商丰利增强债券 |
1.7303 |
1.7303 |
1.7352 |
1.7352 |
-0.0049 |
-0.28% |
| 2025-07-24 |
006102 |
浙商丰利增强债券 |
1.7352 |
1.7352 |
1.7258 |
1.7258 |
0.0094 |
0.54% |
| 2025-07-23 |
006102 |
浙商丰利增强债券 |
1.7258 |
1.7258 |
1.7318 |
1.7318 |
-0.0060 |
-0.35% |
| 2025-07-22 |
006102 |
浙商丰利增强债券 |
1.7318 |
1.7318 |
1.7098 |
1.7098 |
0.0220 |
1.29% |
| 2025-07-21 |
006102 |
浙商丰利增强债券 |
1.7098 |
1.7098 |
1.6969 |
1.6969 |
0.0129 |
0.76% |
| 2025-07-18 |
006102 |
浙商丰利增强债券 |
1.6969 |
1.6969 |
1.6862 |
1.6862 |
0.0107 |
0.63% |
| 2025-07-17 |
006102 |
浙商丰利增强债券 |
1.6862 |
1.6862 |
1.6770 |
1.6770 |
0.0092 |
0.55% |
| 2025-07-16 |
006102 |
浙商丰利增强债券 |
1.6770 |
1.6770 |
1.6764 |
1.6764 |
0.0006 |
0.04% |
| 2025-07-15 |
006102 |
浙商丰利增强债券 |
1.6764 |
1.6764 |
1.6826 |
1.6826 |
-0.0062 |
-0.37% |
| 2025-07-14 |
006102 |
浙商丰利增强债券 |
1.6826 |
1.6826 |
1.6892 |
1.6892 |
-0.0066 |
-0.39% |
| 2025-07-11 |
006102 |
浙商丰利增强债券 |
1.6892 |
1.6892 |
1.6884 |
1.6884 |
0.0008 |
0.05% |
| 2025-07-10 |
006102 |
浙商丰利增强债券 |
1.6884 |
1.6884 |
1.6784 |
1.6784 |
0.0100 |
0.60% |
| 2025-07-09 |
006102 |
浙商丰利增强债券 |
1.6784 |
1.6784 |
1.6868 |
1.6868 |
-0.0084 |
-0.50% |
| 2025-07-08 |
006102 |
浙商丰利增强债券 |
1.6868 |
1.6868 |
1.6753 |
1.6753 |
0.0115 |
0.69% |
| 2025-07-07 |
006102 |
浙商丰利增强债券 |
1.6753 |
1.6753 |
1.6779 |
1.6779 |
-0.0026 |
-0.15% |
| 2025-07-04 |
006102 |
浙商丰利增强债券 |
1.6779 |
1.6779 |
1.6762 |
1.6762 |
0.0017 |
0.10% |
| 2025-07-03 |
006102 |
浙商丰利增强债券 |
1.6762 |
1.6762 |
1.6714 |
1.6714 |
0.0048 |
0.29% |
| 2025-07-02 |
006102 |
浙商丰利增强债券 |
1.6714 |
1.6714 |
1.6653 |
1.6653 |
0.0061 |
0.37% |
| 2025-07-01 |
006102 |
浙商丰利增强债券 |
1.6653 |
1.6653 |
1.6588 |
1.6588 |
0.0065 |
0.39% |
| 2025-06-30 |
006102 |
浙商丰利增强债券 |
1.6588 |
1.6588 |
1.6556 |
1.6556 |
0.0032 |
0.19% |
| 2025-06-27 |
006102 |
浙商丰利增强债券 |
1.6556 |
1.6556 |
1.6520 |
1.6520 |
0.0036 |
0.22% |
| 2025-06-26 |
006102 |
浙商丰利增强债券 |
1.6520 |
1.6520 |
1.6547 |
1.6547 |
-0.0027 |
-0.16% |
| 2025-06-25 |
006102 |
浙商丰利增强债券 |
1.6547 |
1.6547 |
1.6433 |
1.6433 |
0.0114 |
0.69% |
| 2025-06-24 |
006102 |
浙商丰利增强债券 |
1.6433 |
1.6433 |
1.6303 |
1.6303 |
0.0130 |
0.80% |
| 2025-06-23 |
006102 |
浙商丰利增强债券 |
1.6303 |
1.6303 |
1.6307 |
1.6307 |
-0.0004 |
-0.02% |
| 2025-06-20 |
006102 |
浙商丰利增强债券 |
1.6307 |
1.6307 |
1.6259 |
1.6259 |
0.0048 |
0.30% |
| 2025-06-19 |
006102 |
浙商丰利增强债券 |
1.6259 |
1.6259 |
1.6352 |
1.6352 |
-0.0093 |
-0.57% |
| 2025-06-18 |
006102 |
浙商丰利增强债券 |
1.6352 |
1.6352 |
1.6357 |
1.6357 |
-0.0005 |
-0.03% |
| 2025-06-17 |
006102 |
浙商丰利增强债券 |
1.6357 |
1.6357 |
1.6291 |
1.6291 |
0.0066 |
0.41% |
| 2025-06-16 |
006102 |
浙商丰利增强债券 |
1.6291 |
1.6291 |
1.6288 |
1.6288 |
0.0003 |
0.02% |
| 2025-06-13 |
006102 |
浙商丰利增强债券 |
1.6288 |
1.6288 |
1.6373 |
1.6373 |
-0.0085 |
-0.52% |
| 2025-06-12 |
006102 |
浙商丰利增强债券 |
1.6373 |
1.6373 |
1.6350 |
1.6350 |
0.0023 |
0.14% |
| 2025-06-11 |
006102 |
浙商丰利增强债券 |
1.6350 |
1.6350 |
1.6305 |
1.6305 |
0.0045 |
0.28% |
| 2025-06-10 |
006102 |
浙商丰利增强债券 |
1.6305 |
1.6305 |
1.6319 |
1.6319 |
-0.0014 |
-0.09% |
| 2025-06-09 |
006102 |
浙商丰利增强债券 |
1.6319 |
1.6319 |
1.6290 |
1.6290 |
0.0029 |
0.18% |
| 2025-06-06 |
006102 |
浙商丰利增强债券 |
1.6290 |
1.6290 |
1.6246 |
1.6246 |
0.0044 |
0.27% |
| 2025-06-05 |
006102 |
浙商丰利增强债券 |
1.6246 |
1.6246 |
1.6286 |
1.6286 |
-0.0040 |
-0.25% |
| 2025-06-04 |
006102 |
浙商丰利增强债券 |
1.6286 |
1.6286 |
1.6241 |
1.6241 |
0.0045 |
0.28% |
| 2025-06-03 |
006102 |
浙商丰利增强债券 |
1.6241 |
1.6241 |
1.6273 |
1.6273 |
-0.0032 |
-0.20% |
| 2025-05-30 |
006102 |
浙商丰利增强债券 |
1.6273 |
1.6273 |
1.6303 |
1.6303 |
-0.0030 |
-0.18% |
| 2025-05-29 |
006102 |
浙商丰利增强债券 |
1.6303 |
1.6303 |
1.6253 |
1.6253 |
0.0050 |
0.31% |
| 2025-05-28 |
006102 |
浙商丰利增强债券 |
1.6253 |
1.6253 |
1.6229 |
1.6229 |
0.0024 |
0.15% |
| 2025-05-27 |
006102 |
浙商丰利增强债券 |
1.6229 |
1.6229 |
1.6231 |
1.6231 |
-0.0002 |
-0.01% |
| 2025-05-26 |
006102 |
浙商丰利增强债券 |
1.6231 |
1.6231 |
1.6276 |
1.6276 |
-0.0045 |
-0.28% |
| 2025-05-23 |
006102 |
浙商丰利增强债券 |
1.6276 |
1.6276 |
1.6336 |
1.6336 |
-0.0060 |
-0.37% |
| 2025-05-22 |
006102 |
浙商丰利增强债券 |
1.6336 |
1.6336 |
1.6371 |
1.6371 |
-0.0035 |
-0.21% |
| 2025-05-21 |
006102 |
浙商丰利增强债券 |
1.6371 |
1.6371 |
1.6335 |
1.6335 |
0.0036 |
0.22% |
| 2025-05-20 |
006102 |
浙商丰利增强债券 |
1.6335 |
1.6335 |
1.6285 |
1.6285 |
0.0050 |
0.31% |
| 2025-05-19 |
006102 |
浙商丰利增强债券 |
1.6285 |
1.6285 |
1.6289 |
1.6289 |
-0.0004 |
-0.02% |
| 2025-05-16 |
006102 |
浙商丰利增强债券 |
1.6289 |
1.6289 |
1.6318 |
1.6318 |
-0.0029 |
-0.18% |
| 2025-05-15 |
006102 |
浙商丰利增强债券 |
1.6318 |
1.6318 |
1.6406 |
1.6406 |
-0.0088 |
-0.54% |
| 2025-05-14 |
006102 |
浙商丰利增强债券 |
1.6406 |
1.6406 |
1.6313 |
1.6313 |
0.0093 |
0.57% |
| 2025-05-13 |
006102 |
浙商丰利增强债券 |
1.6313 |
1.6313 |
1.6326 |
1.6326 |
-0.0013 |
-0.08% |
| 2025-05-12 |
006102 |
浙商丰利增强债券 |
1.6326 |
1.6326 |
1.6198 |
1.6198 |
0.0128 |
0.79% |
| 2025-05-09 |
006102 |
浙商丰利增强债券 |
1.6198 |
1.6198 |
1.6169 |
1.6169 |
0.0029 |
0.18% |
| 2025-05-08 |
006102 |
浙商丰利增强债券 |
1.6169 |
1.6169 |
1.6089 |
1.6089 |
0.0080 |
0.50% |
| 2025-05-07 |
006102 |
浙商丰利增强债券 |
1.6089 |
1.6089 |
1.6097 |
1.6097 |
-0.0008 |
-0.05% |
| 2025-05-06 |
006102 |
浙商丰利增强债券 |
1.6097 |
1.6097 |
1.5996 |
1.5996 |
0.0101 |
0.63% |
| 2025-04-30 |
006102 |
浙商丰利增强债券 |
1.5996 |
1.5996 |
1.6043 |
1.6043 |
-0.0047 |
-0.29% |
| 2025-04-29 |
006102 |
浙商丰利增强债券 |
1.6043 |
1.6043 |
1.6018 |
1.6018 |
0.0025 |
0.16% |
| 2025-04-28 |
006102 |
浙商丰利增强债券 |
1.6018 |
1.6018 |
1.6101 |
1.6101 |
-0.0083 |
-0.52% |
| 2025-04-25 |
006102 |
浙商丰利增强债券 |
1.6101 |
1.6101 |
1.6017 |
1.6017 |
0.0084 |
0.52% |
| 2025-04-24 |
006102 |
浙商丰利增强债券 |
1.6017 |
1.6017 |
1.6030 |
1.6030 |
-0.0013 |
-0.08% |
| 2025-04-23 |
006102 |
浙商丰利增强债券 |
1.6030 |
1.6030 |
1.5986 |
1.5986 |
0.0044 |
0.28% |
| 2025-04-22 |
006102 |
浙商丰利增强债券 |
1.5986 |
1.5986 |
1.5926 |
1.5926 |
0.0060 |
0.38% |
| 2025-04-21 |
006102 |
浙商丰利增强债券 |
1.5926 |
1.5926 |
1.5908 |
1.5908 |
0.0018 |
0.11% |
| 2025-04-18 |
006102 |
浙商丰利增强债券 |
1.5908 |
1.5908 |
1.5930 |
1.5930 |
-0.0022 |
-0.14% |
| 2025-04-17 |
006102 |
浙商丰利增强债券 |
1.5930 |
1.5930 |
1.5927 |
1.5927 |
0.0003 |
0.02% |
| 2025-04-16 |
006102 |
浙商丰利增强债券 |
1.5927 |
1.5927 |
1.6003 |
1.6003 |
-0.0076 |
-0.47% |
| 2025-04-15 |
006102 |
浙商丰利增强债券 |
1.6003 |
1.6003 |
1.6040 |
1.6040 |
-0.0037 |
-0.23% |
| 2025-04-14 |
006102 |
浙商丰利增强债券 |
1.6040 |
1.6040 |
1.6080 |
1.6080 |
-0.0040 |
-0.25% |
| 2025-04-11 |
006102 |
浙商丰利增强债券 |
1.6080 |
1.6080 |
1.6126 |
1.6126 |
-0.0046 |
-0.29% |
| 2025-04-10 |
006102 |
浙商丰利增强债券 |
1.6126 |
1.6126 |
1.5999 |
1.5999 |
0.0127 |
0.79% |
| 2025-04-09 |
006102 |
浙商丰利增强债券 |
1.5999 |
1.5999 |
1.5967 |
1.5967 |
0.0032 |
0.20% |
| 2025-04-08 |
006102 |
浙商丰利增强债券 |
1.5967 |
1.5967 |
1.5784 |
1.5784 |
0.0183 |
1.16% |
| 2025-04-07 |
006102 |
浙商丰利增强债券 |
1.5784 |
1.5784 |
1.6463 |
1.6463 |
-0.0679 |
-4.12% |
| 2025-04-03 |
006102 |
浙商丰利增强债券 |
1.6463 |
1.6463 |
1.6520 |
1.6520 |
-0.0057 |
-0.35% |
| 2025-04-02 |
006102 |
浙商丰利增强债券 |
1.6520 |
1.6520 |
1.6527 |
1.6527 |
-0.0007 |
-0.04% |
| 2025-04-01 |
006102 |
浙商丰利增强债券 |
1.6527 |
1.6527 |
1.6519 |
1.6519 |
0.0008 |
0.05% |
| 2025-03-31 |
006102 |
浙商丰利增强债券 |
1.6519 |
1.6519 |
1.6603 |
1.6603 |
-0.0084 |
-0.51% |
| 2025-03-28 |
006102 |
浙商丰利增强债券 |
1.6603 |
1.6603 |
1.6597 |
1.6597 |
0.0006 |
0.04% |
| 2025-03-27 |
006102 |
浙商丰利增强债券 |
1.6597 |
1.6597 |
1.6583 |
1.6583 |
0.0014 |
0.08% |
| 2025-03-26 |
006102 |
浙商丰利增强债券 |
1.6583 |
1.6583 |
1.6585 |
1.6585 |
-0.0002 |
-0.01% |
| 2025-03-25 |
006102 |
浙商丰利增强债券 |
1.6585 |
1.6585 |
1.6531 |
1.6531 |
0.0054 |
0.33% |
| 2025-03-24 |
006102 |
浙商丰利增强债券 |
1.6531 |
1.6531 |
1.6551 |
1.6551 |
-0.0020 |
-0.12% |
| 2025-03-21 |
006102 |
浙商丰利增强债券 |
1.6551 |
1.6551 |
1.6666 |
1.6666 |
-0.0115 |
-0.69% |
| 2025-03-20 |
006102 |
浙商丰利增强债券 |
1.6666 |
1.6666 |
1.6764 |
1.6764 |
-0.0098 |
-0.58% |
| 2025-03-19 |
006102 |
浙商丰利增强债券 |
1.6764 |
1.6764 |
1.6749 |
1.6749 |
0.0015 |
0.09% |
| 2025-03-18 |
006102 |
浙商丰利增强债券 |
1.6749 |
1.6749 |
1.6704 |
1.6704 |
0.0045 |
0.27% |
| 2025-03-17 |
006102 |
浙商丰利增强债券 |
1.6704 |
1.6704 |
1.6628 |
1.6628 |
0.0076 |
0.46% |
| 2025-03-14 |
006102 |
浙商丰利增强债券 |
1.6628 |
1.6628 |
1.6384 |
1.6384 |
0.0244 |
1.49% |
| 2025-03-13 |
006102 |
浙商丰利增强债券 |
1.6384 |
1.6384 |
1.6423 |
1.6423 |
-0.0039 |
-0.24% |
| 2025-03-12 |
006102 |
浙商丰利增强债券 |
1.6423 |
1.6423 |
1.6501 |
1.6501 |
-0.0078 |
-0.47% |
| 2025-03-11 |
006102 |
浙商丰利增强债券 |
1.6501 |
1.6501 |
1.6498 |
1.6498 |
0.0003 |
0.02% |
| 2025-03-10 |
006102 |
浙商丰利增强债券 |
1.6498 |
1.6498 |
1.6443 |
1.6443 |
0.0055 |
0.33% |
| 2025-03-07 |
006102 |
浙商丰利增强债券 |
1.6443 |
1.6443 |
1.6438 |
1.6438 |
0.0005 |
0.03% |
| 2025-03-06 |
006102 |
浙商丰利增强债券 |
1.6438 |
1.6438 |
1.6382 |
1.6382 |
0.0056 |
0.34% |
| 2025-03-05 |
006102 |
浙商丰利增强债券 |
1.6382 |
1.6382 |
1.6400 |
1.6400 |
-0.0018 |
-0.11% |
| 2025-03-04 |
006102 |
浙商丰利增强债券 |
1.6400 |
1.6400 |
1.6353 |
1.6353 |
0.0047 |
0.29% |
| 2025-03-03 |
006102 |
浙商丰利增强债券 |
1.6353 |
1.6353 |
1.6415 |
1.6415 |
-0.0062 |
-0.38% |
| 2025-02-28 |
006102 |
浙商丰利增强债券 |
1.6415 |
1.6415 |
1.6533 |
1.6533 |
-0.0118 |
-0.71% |
| 2025-02-27 |
006102 |
浙商丰利增强债券 |
1.6533 |
1.6533 |
1.6451 |
1.6451 |
0.0082 |
0.50% |
| 2025-02-26 |
006102 |
浙商丰利增强债券 |
1.6451 |
1.6451 |
1.6304 |
1.6304 |
0.0147 |
0.90% |
| 2025-02-25 |
006102 |
浙商丰利增强债券 |
1.6304 |
1.6304 |
1.6403 |
1.6403 |
-0.0099 |
-0.60% |
| 2025-02-24 |
006102 |
浙商丰利增强债券 |
1.6403 |
1.6403 |
1.6425 |
1.6425 |
-0.0022 |
-0.13% |
| 2025-02-21 |
006102 |
浙商丰利增强债券 |
1.6425 |
1.6425 |
1.6378 |
1.6378 |
0.0047 |
0.29% |
| 2025-02-20 |
006102 |
浙商丰利增强债券 |
1.6378 |
1.6378 |
1.6389 |
1.6389 |
-0.0011 |
-0.07% |
| 2025-02-19 |
006102 |
浙商丰利增强债券 |
1.6389 |
1.6389 |
1.6328 |
1.6328 |
0.0061 |
0.37% |
| 2025-02-18 |
006102 |
浙商丰利增强债券 |
1.6328 |
1.6328 |
1.6352 |
1.6352 |
-0.0024 |
-0.15% |
| 2025-02-17 |
006102 |
浙商丰利增强债券 |
1.6352 |
1.6352 |
1.6368 |
1.6368 |
-0.0016 |
-0.10% |
| 2025-02-14 |
006102 |
浙商丰利增强债券 |
1.6368 |
1.6368 |
1.6421 |
1.6421 |
-0.0053 |
-0.32% |
| 2025-02-13 |
006102 |
浙商丰利增强债券 |
1.6421 |
1.6421 |
1.6396 |
1.6396 |
0.0025 |
0.15% |
| 2025-02-12 |
006102 |
浙商丰利增强债券 |
1.6396 |
1.6396 |
1.6384 |
1.6384 |
0.0012 |
0.07% |
| 2025-02-11 |
006102 |
浙商丰利增强债券 |
1.6384 |
1.6384 |
1.6380 |
1.6380 |
0.0004 |
0.02% |
| 2025-02-10 |
006102 |
浙商丰利增强债券 |
1.6380 |
1.6380 |
1.6344 |
1.6344 |
0.0036 |
0.22% |
| 2025-02-07 |
006102 |
浙商丰利增强债券 |
1.6344 |
1.6344 |
1.6249 |
1.6249 |
0.0095 |
0.58% |
| 2025-02-06 |
006102 |
浙商丰利增强债券 |
1.6249 |
1.6249 |
1.6220 |
1.6220 |
0.0029 |
0.18% |
| 2025-02-05 |
006102 |
浙商丰利增强债券 |
1.6220 |
1.6220 |
1.6342 |
1.6342 |
-0.0122 |
-0.75% |
| 2025-01-27 |
006102 |
浙商丰利增强债券 |
1.6342 |
1.6342 |
1.6267 |
1.6267 |
0.0075 |
0.46% |
| 2025-01-24 |
006102 |
浙商丰利增强债券 |
1.6267 |
1.6267 |
1.6249 |
1.6249 |
0.0018 |
0.11% |
| 2025-01-23 |
006102 |
浙商丰利增强债券 |
1.6249 |
1.6249 |
1.6244 |
1.6244 |
0.0005 |
0.03% |
| 2025-01-22 |
006102 |
浙商丰利增强债券 |
1.6244 |
1.6244 |
1.6309 |
1.6309 |
-0.0065 |
-0.40% |
| 2025-01-21 |
006102 |
浙商丰利增强债券 |
1.6309 |
1.6309 |
1.6339 |
1.6339 |
-0.0030 |
-0.18% |
| 2025-01-20 |
006102 |
浙商丰利增强债券 |
1.6339 |
1.6339 |
1.6285 |
1.6285 |
0.0054 |
0.33% |
| 2025-01-17 |
006102 |
浙商丰利增强债券 |
1.6285 |
1.6285 |
1.6225 |
1.6225 |
0.0060 |
0.37% |
| 2025-01-16 |
006102 |
浙商丰利增强债券 |
1.6225 |
1.6225 |
1.6234 |
1.6234 |
-0.0009 |
-0.06% |
| 2025-01-15 |
006102 |
浙商丰利增强债券 |
1.6234 |
1.6234 |
1.6250 |
1.6250 |
-0.0016 |
-0.10% |
| 2025-01-14 |
006102 |
浙商丰利增强债券 |
1.6250 |
1.6250 |
1.6074 |
1.6074 |
0.0176 |
1.09% |
| 2025-01-13 |
006102 |
浙商丰利增强债券 |
1.6074 |
1.6074 |
1.6151 |
1.6151 |
-0.0077 |
-0.48% |
| 2025-01-10 |
006102 |
浙商丰利增强债券 |
1.6151 |
1.6151 |
1.6302 |
1.6302 |
-0.0151 |
-0.93% |
| 2025-01-09 |
006102 |
浙商丰利增强债券 |
1.6302 |
1.6302 |
1.6337 |
1.6337 |
-0.0035 |
-0.21% |
| 2025-01-08 |
006102 |
浙商丰利增强债券 |
1.6337 |
1.6337 |
1.6306 |
1.6306 |
0.0031 |
0.19% |
| 2025-01-07 |
006102 |
浙商丰利增强债券 |
1.6306 |
1.6306 |
1.6244 |
1.6244 |
0.0062 |
0.38% |
| 2025-01-06 |
006102 |
浙商丰利增强债券 |
1.6244 |
1.6244 |
1.6248 |
1.6248 |
-0.0004 |
-0.02% |
| 2025-01-03 |
006102 |
浙商丰利增强债券 |
1.6248 |
1.6248 |
1.6326 |
1.6326 |
-0.0078 |
-0.48% |
| 2025-01-02 |
006102 |
浙商丰利增强债券 |
1.6326 |
1.6326 |
1.6439 |
1.6439 |
-0.0113 |
-0.69% |
