浙商惠盈纯债C(008548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0690 |
1.1945 |
| 2 |
2026-04-07 |
1.0688 |
1.1943 |
| 3 |
2026-04-03 |
1.0683 |
1.1938 |
| 4 |
2026-04-02 |
1.0677 |
1.1932 |
| 5 |
2026-04-01 |
1.0674 |
1.1929 |
| 6 |
2026-03-31 |
1.0678 |
1.1933 |
| 7 |
2026-03-30 |
1.0680 |
1.1935 |
| 8 |
2026-03-27 |
1.0671 |
1.1926 |
| 9 |
2026-03-26 |
1.0669 |
1.1924 |
| 10 |
2026-03-25 |
1.0668 |
1.1923 |
| 11 |
2026-03-24 |
1.0667 |
1.1922 |
| 12 |
2026-03-23 |
1.0666 |
1.1921 |
| 13 |
2026-03-20 |
1.0667 |
1.1922 |
| 14 |
2026-03-19 |
1.0666 |
1.1921 |
| 15 |
2026-03-18 |
1.0666 |
1.1921 |
| 16 |
2026-03-17 |
1.0661 |
1.1916 |
| 17 |
2026-03-16 |
1.0658 |
1.1913 |
| 18 |
2026-03-13 |
1.0660 |
1.1915 |
| 19 |
2026-03-12 |
1.0658 |
1.1913 |
| 20 |
2026-03-11 |
1.0653 |
1.1908 |
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