浙商丰利增强债券基金净值查询(006102)
今天最新净值
1.6342
0.0075 0.4600%
2025-01-27
盘中实时估值(仅供参考)
1.6065
-0.0013 -0.0809%
- 累计净值：1.6342
- 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：13.65亿元
- 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(006102)基金累计收益率3.57%
| 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 |
| 2025-01-27 |
006102 |
浙商丰利增强债券 |
1.6342 |
1.6342 |
1.6267 |
1.6267 |
0.0075 |
0.46% |
| 2025-01-22 |
006102 |
浙商丰利增强债券 |
1.6244 |
1.6244 |
1.6309 |
1.6309 |
-0.0065 |
-0.40% |
| 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% |
| 2024-12-31 |
006102 |
浙商丰利增强债券 |
1.6439 |
1.6439 |
1.6532 |
1.6532 |
-0.0093 |
-0.56% |
| 2024-12-26 |
006102 |
浙商丰利增强债券 |
1.6514 |
1.6514 |
1.6530 |
1.6530 |
-0.0016 |
-0.10% |
| 2024-12-25 |
006102 |
浙商丰利增强债券 |
1.6530 |
1.6530 |
1.6596 |
1.6596 |
-0.0066 |
-0.40% |
| 2024-12-24 |
006102 |
浙商丰利增强债券 |
1.6596 |
1.6596 |
1.6463 |
1.6463 |
0.0133 |
0.81% |
| 2024-12-23 |
006102 |
浙商丰利增强债券 |
1.6463 |
1.6463 |
1.6429 |
1.6429 |
0.0034 |
0.21% |
| 2024-12-20 |
006102 |
浙商丰利增强债券 |
1.6429 |
1.6429 |
1.6399 |
1.6399 |
0.0030 |
0.18% |
| 2024-12-19 |
006102 |
浙商丰利增强债券 |
1.6399 |
1.6399 |
1.6444 |
1.6444 |
-0.0045 |
-0.27% |
| 2024-12-18 |
006102 |
浙商丰利增强债券 |
1.6444 |
1.6444 |
1.6432 |
1.6432 |
0.0012 |
0.07% |
| 2024-12-17 |
006102 |
浙商丰利增强债券 |
1.6432 |
1.6432 |
1.6410 |
1.6410 |
0.0022 |
0.13% |
| 2024-12-16 |
006102 |
浙商丰利增强债券 |
1.6410 |
1.6410 |
1.6478 |
1.6478 |
-0.0068 |
-0.41% |
| 2024-12-13 |
006102 |
浙商丰利增强债券 |
1.6478 |
1.6478 |
1.6633 |
1.6633 |
-0.0155 |
-0.93% |
| 2024-12-12 |
006102 |
浙商丰利增强债券 |
1.6633 |
1.6633 |
1.6528 |
1.6528 |
0.0105 |
0.64% |
| 2024-12-11 |
006102 |
浙商丰利增强债券 |
1.6528 |
1.6528 |
1.6464 |
1.6464 |
0.0064 |
0.39% |
| 2024-12-10 |
006102 |
浙商丰利增强债券 |
1.6464 |
1.6464 |
1.6369 |
1.6369 |
0.0095 |
0.58% |
|
|
| 2024-12-09 |
006102 |
浙商丰利增强债券 |
1.6369 |
1.6369 |
1.6385 |
1.6385 |
-0.0016 |
-0.10% |
| 2024-12-06 |
006102 |
浙商丰利增强债券 |
1.6385 |
1.6385 |
1.6281 |
1.6281 |
0.0104 |
0.64% |
| 2024-12-05 |
006102 |
浙商丰利增强债券 |
1.6281 |
1.6281 |
1.6284 |
1.6284 |
-0.0003 |
-0.02% |
| 2024-12-04 |
006102 |
浙商丰利增强债券 |
1.6284 |
1.6284 |
1.6285 |
1.6285 |
-0.0001 |
-0.01% |
| 2024-12-03 |
006102 |
浙商丰利增强债券 |
1.6285 |
1.6285 |
1.6242 |
1.6242 |
0.0043 |
0.26% |
| 2024-12-02 |
006102 |
浙商丰利增强债券 |
1.6242 |
1.6242 |
1.6234 |
1.6234 |
0.0008 |
0.05% |
| 2024-11-29 |
006102 |
浙商丰利增强债券 |
1.6234 |
1.6234 |
1.6139 |
1.6139 |
0.0095 |
0.59% |
| 2024-11-28 |
006102 |
浙商丰利增强债券 |
1.6139 |
1.6139 |
1.6219 |
1.6219 |
-0.0080 |
-0.49% |
| 2024-11-27 |
006102 |
浙商丰利增强债券 |
1.6219 |
1.6219 |
1.6071 |
1.6071 |
0.0148 |
0.92% |
| 2024-11-26 |
006102 |
浙商丰利增强债券 |
1.6071 |
1.6071 |
1.6078 |
1.6078 |
-0.0007 |
-0.04% |
| 2024-11-25 |
006102 |
浙商丰利增强债券 |
1.6078 |
1.6078 |
1.6068 |
1.6068 |
0.0010 |
0.06% |
| 2024-11-22 |
006102 |
浙商丰利增强债券 |
1.6068 |
1.6068 |
1.6239 |
1.6239 |
-0.0171 |
-1.05% |
| 2024-11-21 |
006102 |
浙商丰利增强债券 |
1.6239 |
1.6239 |
1.6213 |
1.6213 |
0.0026 |
0.16% |
| 2024-11-20 |
006102 |
浙商丰利增强债券 |
1.6213 |
1.6213 |
1.6193 |
1.6193 |
0.0020 |
0.12% |
| 2024-11-19 |
006102 |
浙商丰利增强债券 |
1.6193 |
1.6193 |
1.6055 |
1.6055 |
0.0138 |
0.86% |
| 2024-11-18 |
006102 |
浙商丰利增强债券 |
1.6055 |
1.6055 |
1.6135 |
1.6135 |
-0.0080 |
-0.50% |
| 2024-11-15 |
006102 |
浙商丰利增强债券 |
1.6135 |
1.6135 |
1.6216 |
1.6216 |
-0.0081 |
-0.50% |
| 2024-11-14 |
006102 |
浙商丰利增强债券 |
1.6216 |
1.6216 |
1.6336 |
1.6336 |
-0.0120 |
-0.73% |
| 2024-11-13 |
006102 |
浙商丰利增强债券 |
1.6336 |
1.6336 |
1.6297 |
1.6297 |
0.0039 |
0.24% |
| 2024-11-12 |
006102 |
浙商丰利增强债券 |
1.6297 |
1.6297 |
1.6351 |
1.6351 |
-0.0054 |
-0.33% |
| 2024-11-11 |
006102 |
浙商丰利增强债券 |
1.6351 |
1.6351 |
1.6361 |
1.6361 |
-0.0010 |
-0.06% |
| 2024-11-08 |
006102 |
浙商丰利增强债券 |
1.6361 |
1.6361 |
1.6418 |
1.6418 |
-0.0057 |
-0.35% |
| 2024-11-07 |
006102 |
浙商丰利增强债券 |
1.6418 |
1.6418 |
1.6169 |
1.6169 |
0.0249 |
1.54% |
| 2024-11-06 |
006102 |
浙商丰利增强债券 |
1.6169 |
1.6169 |
1.6227 |
1.6227 |
-0.0058 |
-0.36% |
| 2024-11-05 |
006102 |
浙商丰利增强债券 |
1.6227 |
1.6227 |
1.6099 |
1.6099 |
0.0128 |
0.80% |
| 2024-11-04 |
006102 |
浙商丰利增强债券 |
1.6099 |
1.6099 |
1.6038 |
1.6038 |
0.0061 |
0.38% |
| 2024-11-01 |
006102 |
浙商丰利增强债券 |
1.6038 |
1.6038 |
1.5905 |
1.5905 |
0.0133 |
0.84% |
| 2024-10-31 |
006102 |
浙商丰利增强债券 |
1.5905 |
1.5905 |
1.5970 |
1.5970 |
-0.0065 |
-0.41% |
| 2024-10-30 |
006102 |
浙商丰利增强债券 |
1.5970 |
1.5970 |
1.6087 |
1.6087 |
-0.0117 |
-0.73% |
| 2024-10-29 |
006102 |
浙商丰利增强债券 |
1.6087 |
1.6087 |
1.6215 |
1.6215 |
-0.0128 |
-0.79% |
| 2024-10-28 |
006102 |
浙商丰利增强债券 |
1.6215 |
1.6215 |
1.6203 |
1.6203 |
0.0012 |
0.07% |
| 2024-10-25 |
006102 |
浙商丰利增强债券 |
1.6203 |
1.6203 |
1.6151 |
1.6151 |
0.0052 |
0.32% |
| 2024-10-24 |
006102 |
浙商丰利增强债券 |
1.6151 |
1.6151 |
1.6284 |
1.6284 |
-0.0133 |
-0.82% |
| 2024-10-23 |
006102 |
浙商丰利增强债券 |
1.6284 |
1.6284 |
1.6198 |
1.6198 |
0.0086 |
0.53% |
| 2024-10-22 |
006102 |
浙商丰利增强债券 |
1.6198 |
1.6198 |
1.6099 |
1.6099 |
0.0099 |
0.61% |
| 2024-10-21 |
006102 |
浙商丰利增强债券 |
1.6099 |
1.6099 |
1.6100 |
1.6100 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006102 |
浙商丰利增强债券 |
1.6100 |
1.6100 |
1.5909 |
1.5909 |
0.0191 |
1.20% |
| 2024-10-17 |
006102 |
浙商丰利增强债券 |
1.5909 |
1.5909 |
1.6050 |
1.6050 |
-0.0141 |
-0.88% |
| 2024-10-16 |
006102 |
浙商丰利增强债券 |
1.6050 |
1.6050 |
1.5922 |
1.5922 |
0.0128 |
0.80% |
| 2024-10-15 |
006102 |
浙商丰利增强债券 |
1.5922 |
1.5922 |
1.6165 |
1.6165 |
-0.0243 |
-1.50% |
| 2024-10-14 |
006102 |
浙商丰利增强债券 |
1.6165 |
1.6165 |
1.5858 |
1.5858 |
0.0307 |
1.94% |
| 2024-10-11 |
006102 |
浙商丰利增强债券 |
1.5858 |
1.5858 |
1.6077 |
1.6077 |
-0.0219 |
-1.36% |
| 2024-10-10 |
006102 |
浙商丰利增强债券 |
1.6077 |
1.6077 |
1.5882 |
1.5882 |
0.0195 |
1.23% |
| 2024-10-09 |
006102 |
浙商丰利增强债券 |
1.5882 |
1.5882 |
1.6627 |
1.6627 |
-0.0745 |
-4.48% |
| 2024-10-08 |
006102 |
浙商丰利增强债券 |
1.6627 |
1.6627 |
1.6386 |
1.6386 |
0.0241 |
1.47% |
| 2024-09-30 |
006102 |
浙商丰利增强债券 |
1.6386 |
1.6386 |
1.5775 |
1.5775 |
0.0611 |
3.87% |
| 2024-09-27 |
006102 |
浙商丰利增强债券 |
1.5775 |
1.5775 |
1.5640 |
1.5640 |
0.0135 |
0.86% |
| 2024-09-26 |
006102 |
浙商丰利增强债券 |
1.5640 |
1.5640 |
1.5219 |
1.5219 |
0.0421 |
2.77% |
| 2024-09-25 |
006102 |
浙商丰利增强债券 |
1.5219 |
1.5219 |
1.5072 |
1.5072 |
0.0147 |
0.98% |
| 2024-09-24 |
006102 |
浙商丰利增强债券 |
1.5072 |
1.5072 |
1.4702 |
1.4702 |
0.0370 |
2.52% |
| 2024-09-23 |
006102 |
浙商丰利增强债券 |
1.4702 |
1.4702 |
1.4608 |
1.4608 |
0.0094 |
0.64% |
| 2024-09-20 |
006102 |
浙商丰利增强债券 |
1.4608 |
1.4608 |
1.4600 |
1.4600 |
0.0008 |
0.05% |
| 2024-09-19 |
006102 |
浙商丰利增强债券 |
1.4600 |
1.4600 |
1.4493 |
1.4493 |
0.0107 |
0.74% |
| 2024-09-18 |
006102 |
浙商丰利增强债券 |
1.4493 |
1.4493 |
1.4418 |
1.4418 |
0.0075 |
0.52% |
| 2024-09-13 |
006102 |
浙商丰利增强债券 |
1.4418 |
1.4418 |
1.4436 |
1.4436 |
-0.0018 |
-0.12% |
| 2024-09-12 |
006102 |
浙商丰利增强债券 |
1.4436 |
1.4436 |
1.4431 |
1.4431 |
0.0005 |
0.03% |
| 2024-09-11 |
006102 |
浙商丰利增强债券 |
1.4431 |
1.4431 |
1.4513 |
1.4513 |
-0.0082 |
-0.57% |
| 2024-09-10 |
006102 |
浙商丰利增强债券 |
1.4513 |
1.4513 |
1.4555 |
1.4555 |
-0.0042 |
-0.29% |
| 2024-09-09 |
006102 |
浙商丰利增强债券 |
1.4555 |
1.4555 |
1.4733 |
1.4733 |
-0.0178 |
-1.21% |
| 2024-09-06 |
006102 |
浙商丰利增强债券 |
1.4733 |
1.4733 |
1.4808 |
1.4808 |
-0.0075 |
-0.51% |
| 2024-09-05 |
006102 |
浙商丰利增强债券 |
1.4808 |
1.4808 |
1.4818 |
1.4818 |
-0.0010 |
-0.07% |
| 2024-09-04 |
006102 |
浙商丰利增强债券 |
1.4818 |
1.4818 |
1.4861 |
1.4861 |
-0.0043 |
-0.29% |
| 2024-09-03 |
006102 |
浙商丰利增强债券 |
1.4861 |
1.4861 |
1.4912 |
1.4912 |
-0.0051 |
-0.34% |
| 2024-09-02 |
006102 |
浙商丰利增强债券 |
1.4912 |
1.4912 |
1.4967 |
1.4967 |
-0.0055 |
-0.37% |
| 2024-08-30 |
006102 |
浙商丰利增强债券 |
1.4967 |
1.4967 |
1.4803 |
1.4803 |
0.0164 |
1.11% |
| 2024-08-29 |
006102 |
浙商丰利增强债券 |
1.4803 |
1.4803 |
1.4875 |
1.4875 |
-0.0072 |
-0.48% |
| 2024-08-28 |
006102 |
浙商丰利增强债券 |
1.4875 |
1.4875 |
1.4927 |
1.4927 |
-0.0052 |
-0.35% |
| 2024-08-27 |
006102 |
浙商丰利增强债券 |
1.4927 |
1.4927 |
1.4999 |
1.4999 |
-0.0072 |
-0.48% |
| 2024-08-26 |
006102 |
浙商丰利增强债券 |
1.4999 |
1.4999 |
1.4990 |
1.4990 |
0.0009 |
0.06% |
| 2024-08-23 |
006102 |
浙商丰利增强债券 |
1.4990 |
1.4990 |
1.5036 |
1.5036 |
-0.0046 |
-0.31% |
| 2024-08-22 |
006102 |
浙商丰利增强债券 |
1.5036 |
1.5036 |
1.5066 |
1.5066 |
-0.0030 |
-0.20% |
| 2024-08-21 |
006102 |
浙商丰利增强债券 |
1.5066 |
1.5066 |
1.5186 |
1.5186 |
-0.0120 |
-0.79% |
| 2024-08-20 |
006102 |
浙商丰利增强债券 |
1.5186 |
1.5186 |
1.5348 |
1.5348 |
-0.0162 |
-1.06% |
| 2024-08-19 |
006102 |
浙商丰利增强债券 |
1.5348 |
1.5348 |
1.5211 |
1.5211 |
0.0137 |
0.90% |
| 2024-08-16 |
006102 |
浙商丰利增强债券 |
1.5211 |
1.5211 |
1.5357 |
1.5357 |
-0.0146 |
-0.95% |
| 2024-08-15 |
006102 |
浙商丰利增强债券 |
1.5357 |
1.5357 |
1.5398 |
1.5398 |
-0.0041 |
-0.27% |
| 2024-08-14 |
006102 |
浙商丰利增强债券 |
1.5398 |
1.5398 |
1.5487 |
1.5487 |
-0.0089 |
-0.57% |
| 2024-08-13 |
006102 |
浙商丰利增强债券 |
1.5487 |
1.5487 |
1.5494 |
1.5494 |
-0.0007 |
-0.05% |
| 2024-08-12 |
006102 |
浙商丰利增强债券 |
1.5494 |
1.5494 |
1.5607 |
1.5607 |
-0.0113 |
-0.72% |
| 2024-08-09 |
006102 |
浙商丰利增强债券 |
1.5607 |
1.5607 |
1.5650 |
1.5650 |
-0.0043 |
-0.27% |
| 2024-08-08 |
006102 |
浙商丰利增强债券 |
1.5650 |
1.5650 |
1.5643 |
1.5643 |
0.0007 |
0.04% |
| 2024-08-07 |
006102 |
浙商丰利增强债券 |
1.5643 |
1.5643 |
1.5647 |
1.5647 |
-0.0004 |
-0.03% |
| 2024-08-06 |
006102 |
浙商丰利增强债券 |
1.5647 |
1.5647 |
1.5645 |
1.5645 |
0.0002 |
0.01% |
| 2024-08-05 |
006102 |
浙商丰利增强债券 |
1.5645 |
1.5645 |
1.5760 |
1.5760 |
-0.0115 |
-0.73% |
| 2024-08-02 |
006102 |
浙商丰利增强债券 |
1.5760 |
1.5760 |
1.5828 |
1.5828 |
-0.0068 |
-0.43% |
| 2024-07-31 |
006102 |
浙商丰利增强债券 |
1.5909 |
1.5909 |
1.5524 |
1.5524 |
0.0385 |
2.48% |
| 2024-07-30 |
006102 |
浙商丰利增强债券 |
1.5524 |
1.5524 |
1.5558 |
1.5558 |
-0.0034 |
-0.22% |
| 2024-07-29 |
006102 |
浙商丰利增强债券 |
1.5558 |
1.5558 |
1.5538 |
1.5538 |
0.0020 |
0.13% |
| 2024-07-26 |
006102 |
浙商丰利增强债券 |
1.5538 |
1.5538 |
1.5396 |
1.5396 |
0.0142 |
0.92% |
| 2024-07-25 |
006102 |
浙商丰利增强债券 |
1.5396 |
1.5396 |
1.5453 |
1.5453 |
-0.0057 |
-0.37% |
| 2024-07-24 |
006102 |
浙商丰利增强债券 |
1.5453 |
1.5453 |
1.5652 |
1.5652 |
-0.0199 |
-1.27% |
| 2024-07-23 |
006102 |
浙商丰利增强债券 |
1.5652 |
1.5652 |
1.5920 |
1.5920 |
-0.0268 |
-1.68% |
| 2024-07-22 |
006102 |
浙商丰利增强债券 |
1.5920 |
1.5920 |
1.6077 |
1.6077 |
-0.0157 |
-0.98% |
| 2024-07-19 |
006102 |
浙商丰利增强债券 |
1.6077 |
1.6077 |
1.6096 |
1.6096 |
-0.0019 |
-0.12% |
| 2024-07-18 |
006102 |
浙商丰利增强债券 |
1.6096 |
1.6096 |
1.6108 |
1.6108 |
-0.0012 |
-0.07% |
| 2024-07-17 |
006102 |
浙商丰利增强债券 |
1.6108 |
1.6108 |
1.6103 |
1.6103 |
0.0005 |
0.03% |
| 2024-07-16 |
006102 |
浙商丰利增强债券 |
1.6103 |
1.6103 |
1.6159 |
1.6159 |
-0.0056 |
-0.35% |
| 2024-07-15 |
006102 |
浙商丰利增强债券 |
1.6159 |
1.6159 |
1.6255 |
1.6255 |
-0.0096 |
-0.59% |
| 2024-07-12 |
006102 |
浙商丰利增强债券 |
1.6255 |
1.6255 |
1.6278 |
1.6278 |
-0.0023 |
-0.14% |
| 2024-07-11 |
006102 |
浙商丰利增强债券 |
1.6278 |
1.6278 |
1.6133 |
1.6133 |
0.0145 |
0.90% |
| 2024-07-10 |
006102 |
浙商丰利增强债券 |
1.6133 |
1.6133 |
1.6193 |
1.6193 |
-0.0060 |
-0.37% |
| 2024-07-09 |
006102 |
浙商丰利增强债券 |
1.6193 |
1.6193 |
1.6041 |
1.6041 |
0.0152 |
0.95% |
| 2024-07-08 |
006102 |
浙商丰利增强债券 |
1.6041 |
1.6041 |
1.6249 |
1.6249 |
-0.0208 |
-1.28% |
| 2024-07-05 |
006102 |
浙商丰利增强债券 |
1.6249 |
1.6249 |
1.6326 |
1.6326 |
-0.0077 |
-0.47% |
| 2024-07-04 |
006102 |
浙商丰利增强债券 |
1.6326 |
1.6326 |
1.6539 |
1.6539 |
-0.0213 |
-1.29% |
| 2024-07-03 |
006102 |
浙商丰利增强债券 |
1.6539 |
1.6539 |
1.6680 |
1.6680 |
-0.0141 |
-0.85% |
| 2024-07-02 |
006102 |
浙商丰利增强债券 |
1.6680 |
1.6680 |
1.6754 |
1.6754 |
-0.0074 |
-0.44% |
| 2024-07-01 |
006102 |
浙商丰利增强债券 |
1.6754 |
1.6754 |
1.6519 |
1.6519 |
0.0235 |
1.42% |
| 2024-06-28 |
006102 |
浙商丰利增强债券 |
1.6519 |
1.6519 |
1.6415 |
1.6415 |
0.0104 |
0.63% |
| 2024-06-27 |
006102 |
浙商丰利增强债券 |
1.6415 |
1.6415 |
1.6555 |
1.6555 |
-0.0140 |
-0.85% |
| 2024-06-26 |
006102 |
浙商丰利增强债券 |
1.6555 |
1.6555 |
1.6427 |
1.6427 |
0.0128 |
0.78% |
| 2024-06-25 |
006102 |
浙商丰利增强债券 |
1.6427 |
1.6427 |
1.6356 |
1.6356 |
0.0071 |
0.43% |
| 2024-06-24 |
006102 |
浙商丰利增强债券 |
1.6356 |
1.6356 |
1.6641 |
1.6641 |
-0.0285 |
-1.71% |
| 2024-06-21 |
006102 |
浙商丰利增强债券 |
1.6641 |
1.6641 |
1.6660 |
1.6660 |
-0.0019 |
-0.11% |
| 2024-06-20 |
006102 |
浙商丰利增强债券 |
1.6660 |
1.6660 |
1.6825 |
1.6825 |
-0.0165 |
-0.98% |
| 2024-06-19 |
006102 |
浙商丰利增强债券 |
1.6825 |
1.6825 |
1.6897 |
1.6897 |
-0.0072 |
-0.43% |
| 2024-06-18 |
006102 |
浙商丰利增强债券 |
1.6897 |
1.6897 |
1.6845 |
1.6845 |
0.0052 |
0.31% |
| 2024-06-17 |
006102 |
浙商丰利增强债券 |
1.6845 |
1.6845 |
1.6963 |
1.6963 |
-0.0118 |
-0.70% |
| 2024-06-14 |
006102 |
浙商丰利增强债券 |
1.6963 |
1.6963 |
1.6883 |
1.6883 |
0.0080 |
0.47% |
| 2024-06-13 |
006102 |
浙商丰利增强债券 |
1.6883 |
1.6883 |
1.7010 |
1.7010 |
-0.0127 |
-0.75% |
| 2024-06-12 |
006102 |
浙商丰利增强债券 |
1.7010 |
1.7010 |
1.6992 |
1.6992 |
0.0018 |
0.11% |
| 2024-06-11 |
006102 |
浙商丰利增强债券 |
1.6992 |
1.6992 |
1.7161 |
1.7161 |
-0.0169 |
-0.98% |
| 2024-06-07 |
006102 |
浙商丰利增强债券 |
1.7161 |
1.7161 |
1.7091 |
1.7091 |
0.0070 |
0.41% |
| 2024-06-06 |
006102 |
浙商丰利增强债券 |
1.7091 |
1.7091 |
1.7168 |
1.7168 |
-0.0077 |
-0.45% |
| 2024-06-05 |
006102 |
浙商丰利增强债券 |
1.7168 |
1.7168 |
1.7286 |
1.7286 |
-0.0118 |
-0.68% |
| 2024-06-04 |
006102 |
浙商丰利增强债券 |
1.7286 |
1.7286 |
1.7137 |
1.7137 |
0.0149 |
0.87% |
| 2024-06-03 |
006102 |
浙商丰利增强债券 |
1.7137 |
1.7137 |
1.7319 |
1.7319 |
-0.0182 |
-1.05% |
| 2024-05-31 |
006102 |
浙商丰利增强债券 |
1.7319 |
1.7319 |
1.7333 |
1.7333 |
-0.0014 |
-0.08% |
| 2024-05-30 |
006102 |
浙商丰利增强债券 |
1.7333 |
1.7333 |
1.7487 |
1.7487 |
-0.0154 |
-0.88% |
| 2024-05-29 |
006102 |
浙商丰利增强债券 |
1.7487 |
1.7487 |
1.7518 |
1.7518 |
-0.0031 |
-0.18% |
| 2024-05-28 |
006102 |
浙商丰利增强债券 |
1.7518 |
1.7518 |
1.7615 |
1.7615 |
-0.0097 |
-0.55% |
| 2024-05-27 |
006102 |
浙商丰利增强债券 |
1.7615 |
1.7615 |
1.7455 |
1.7455 |
0.0160 |
0.92% |
| 2024-05-24 |
006102 |
浙商丰利增强债券 |
1.7455 |
1.7455 |
1.7553 |
1.7553 |
-0.0098 |
-0.56% |
| 2024-05-23 |
006102 |
浙商丰利增强债券 |
1.7553 |
1.7553 |
1.7700 |
1.7700 |
-0.0147 |
-0.83% |
| 2024-05-22 |
006102 |
浙商丰利增强债券 |
1.7700 |
1.7700 |
1.7667 |
1.7667 |
0.0033 |
0.19% |
| 2024-05-21 |
006102 |
浙商丰利增强债券 |
1.7667 |
1.7667 |
1.7694 |
1.7694 |
-0.0027 |
-0.15% |
| 2024-05-20 |
006102 |
浙商丰利增强债券 |
1.7694 |
1.7694 |
1.7571 |
1.7571 |
0.0123 |
0.70% |
| 2024-05-17 |
006102 |
浙商丰利增强债券 |
1.7571 |
1.7571 |
1.7465 |
1.7465 |
0.0106 |
0.61% |
| 2024-05-16 |
006102 |
浙商丰利增强债券 |
1.7465 |
1.7465 |
1.7419 |
1.7419 |
0.0046 |
0.26% |
| 2024-05-15 |
006102 |
浙商丰利增强债券 |
1.7419 |
1.7419 |
1.7380 |
1.7380 |
0.0039 |
0.22% |
| 2024-05-14 |
006102 |
浙商丰利增强债券 |
1.7380 |
1.7380 |
1.7342 |
1.7342 |
0.0038 |
0.22% |
| 2024-05-13 |
006102 |
浙商丰利增强债券 |
1.7342 |
1.7342 |
1.7356 |
1.7356 |
-0.0014 |
-0.08% |
| 2024-05-10 |
006102 |
浙商丰利增强债券 |
1.7356 |
1.7356 |
1.7300 |
1.7300 |
0.0056 |
0.32% |
| 2024-05-09 |
006102 |
浙商丰利增强债券 |
1.7300 |
1.7300 |
1.7087 |
1.7087 |
0.0213 |
1.25% |
| 2024-05-08 |
006102 |
浙商丰利增强债券 |
1.7087 |
1.7087 |
1.7144 |
1.7144 |
-0.0057 |
-0.33% |
| 2024-05-07 |
006102 |
浙商丰利增强债券 |
1.7144 |
1.7144 |
1.7056 |
1.7056 |
0.0088 |
0.52% |
| 2024-05-06 |
006102 |
浙商丰利增强债券 |
1.7056 |
1.7056 |
1.6746 |
1.6746 |
0.0310 |
1.85% |
| 2024-04-30 |
006102 |
浙商丰利增强债券 |
1.6746 |
1.6746 |
1.6710 |
1.6710 |
0.0036 |
0.22% |
| 2024-04-29 |
006102 |
浙商丰利增强债券 |
1.6710 |
1.6710 |
1.6518 |
1.6518 |
0.0192 |
1.16% |
| 2024-04-26 |
006102 |
浙商丰利增强债券 |
1.6518 |
1.6518 |
1.6484 |
1.6484 |
0.0034 |
0.21% |
| 2024-04-25 |
006102 |
浙商丰利增强债券 |
1.6484 |
1.6484 |
1.6324 |
1.6324 |
0.0160 |
0.98% |
| 2024-04-24 |
006102 |
浙商丰利增强债券 |
1.6324 |
1.6324 |
1.6328 |
1.6328 |
-0.0004 |
-0.02% |
| 2024-04-23 |
006102 |
浙商丰利增强债券 |
1.6328 |
1.6328 |
1.6393 |
1.6393 |
-0.0065 |
-0.40% |
| 2024-04-22 |
006102 |
浙商丰利增强债券 |
1.6393 |
1.6393 |
1.6429 |
1.6429 |
-0.0036 |
-0.22% |
| 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% |
