浙商惠盈纯债A(002279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0605 |
1.3340 |
| 2 |
2026-01-06 |
1.0608 |
1.3343 |
| 3 |
2026-01-05 |
1.0615 |
1.3350 |
| 4 |
2025-12-31 |
1.0616 |
1.3351 |
| 5 |
2025-12-30 |
1.0615 |
1.3350 |
| 6 |
2025-12-29 |
1.0615 |
1.3350 |
| 7 |
2025-12-26 |
1.0622 |
1.3357 |
| 8 |
2025-12-25 |
1.0621 |
1.3356 |
| 9 |
2025-12-24 |
1.0621 |
1.3356 |
| 10 |
2025-12-23 |
1.0619 |
1.3354 |
| 11 |
2025-12-22 |
1.0615 |
1.3350 |
| 12 |
2025-12-19 |
1.0618 |
1.3353 |
| 13 |
2025-12-18 |
1.0611 |
1.3346 |
| 14 |
2025-12-17 |
1.0608 |
1.3343 |
| 15 |
2025-12-16 |
1.0604 |
1.3339 |
| 16 |
2025-12-15 |
1.0603 |
1.3338 |
| 17 |
2025-12-12 |
1.0605 |
1.3340 |
| 18 |
2025-12-11 |
1.0607 |
1.3342 |
| 19 |
2025-12-10 |
1.0604 |
1.3339 |
| 20 |
2025-12-09 |
1.0602 |
1.3337 |
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