浙商惠隆39个月定开债券(009679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0091 |
1.1204 |
| 2 |
2024-04-03 |
1.0085 |
1.1198 |
| 3 |
2024-03-29 |
1.0082 |
1.1195 |
| 4 |
2024-03-22 |
1.0078 |
1.1191 |
| 5 |
2024-03-15 |
1.0073 |
1.1186 |
| 6 |
2024-03-08 |
1.0069 |
1.1182 |
| 7 |
2024-03-01 |
1.0065 |
1.1178 |
| 8 |
2024-02-23 |
1.0061 |
1.1174 |
| 9 |
2024-02-08 |
1.0052 |
1.1165 |
| 10 |
2024-02-02 |
1.0049 |
1.1162 |
| 11 |
2024-01-26 |
1.0044 |
1.1157 |
| 12 |
2024-01-19 |
1.0040 |
1.1153 |
| 13 |
2024-01-12 |
1.0036 |
1.1149 |
| 14 |
2024-01-05 |
1.0033 |
1.1146 |
| 15 |
2023-12-29 |
1.0028 |
1.1141 |
| 16 |
2023-12-22 |
1.0023 |
1.1136 |
| 17 |
2023-12-21 |
1.0022 |
1.1135 |
| 18 |
2023-12-20 |
1.0022 |
1.1135 |
| 19 |
2023-12-19 |
1.0021 |
1.1134 |
| 20 |
2023-12-18 |
1.0021 |
1.1134 |
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