浙商惠利纯债A(003220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0572 |
1.3187 |
| 2 |
2026-01-06 |
1.0577 |
1.3192 |
| 3 |
2026-01-05 |
1.0590 |
1.3205 |
| 4 |
2025-12-31 |
1.0593 |
1.3208 |
| 5 |
2025-12-30 |
1.0590 |
1.3205 |
| 6 |
2025-12-29 |
1.0592 |
1.3207 |
| 7 |
2025-12-26 |
1.0599 |
1.3214 |
| 8 |
2025-12-25 |
1.0599 |
1.3214 |
| 9 |
2025-12-24 |
1.0599 |
1.3214 |
| 10 |
2025-12-23 |
1.0598 |
1.3213 |
| 11 |
2025-12-22 |
1.0595 |
1.3210 |
| 12 |
2025-12-19 |
1.0597 |
1.3212 |
| 13 |
2025-12-18 |
1.0593 |
1.3208 |
| 14 |
2025-12-17 |
1.0591 |
1.3206 |
| 15 |
2025-12-16 |
1.0584 |
1.3199 |
| 16 |
2025-12-15 |
1.0582 |
1.3197 |
| 17 |
2025-12-12 |
1.0585 |
1.3200 |
| 18 |
2025-12-11 |
1.0589 |
1.3204 |
| 19 |
2025-12-10 |
1.0586 |
1.3201 |
| 20 |
2025-12-09 |
1.0584 |
1.3199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
