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 |
2026-10-22 |
1.0922 |
1.3657 |
| 2 |
2026-10-21 |
1.0924 |
1.3659 |
| 3 |
2026-10-20 |
1.0932 |
1.3667 |
| 4 |
2026-10-19 |
1.0919 |
1.3654 |
| 5 |
2026-10-16 |
1.0919 |
1.3654 |
| 6 |
2026-10-15 |
1.0912 |
1.3647 |
| 7 |
2026-10-14 |
1.0916 |
1.3651 |
| 8 |
2026-10-13 |
1.0907 |
1.3642 |
| 9 |
2026-10-12 |
1.0906 |
1.3641 |
| 10 |
2026-10-09 |
1.0891 |
1.3626 |
| 11 |
2026-10-08 |
1.0882 |
1.3617 |
| 12 |
2026-09-30 |
1.0884 |
1.3619 |
| 13 |
2026-09-29 |
1.0904 |
1.3639 |
| 14 |
2026-09-28 |
1.0889 |
1.3624 |
| 15 |
2026-09-24 |
1.0894 |
1.3629 |
| 16 |
2026-09-23 |
1.0881 |
1.3616 |
| 17 |
2026-09-22 |
1.0879 |
1.3614 |
| 18 |
2026-09-21 |
1.0872 |
1.3607 |
| 19 |
2026-09-18 |
1.0868 |
1.3603 |
| 20 |
2026-09-17 |
1.0859 |
1.3594 |
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