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 |
2026-01-07 |
1.0597 |
1.1852 |
| 2 |
2026-01-06 |
1.0600 |
1.1855 |
| 3 |
2026-01-05 |
1.0607 |
1.1862 |
| 4 |
2025-12-31 |
1.0608 |
1.1863 |
| 5 |
2025-12-30 |
1.0607 |
1.1862 |
| 6 |
2025-12-29 |
1.0608 |
1.1863 |
| 7 |
2025-12-26 |
1.0614 |
1.1869 |
| 8 |
2025-12-25 |
1.0613 |
1.1868 |
| 9 |
2025-12-24 |
1.0614 |
1.1869 |
| 10 |
2025-12-23 |
1.0612 |
1.1867 |
| 11 |
2025-12-22 |
1.0608 |
1.1863 |
| 12 |
2025-12-19 |
1.0611 |
1.1866 |
| 13 |
2025-12-18 |
1.0604 |
1.1859 |
| 14 |
2025-12-17 |
1.0602 |
1.1857 |
| 15 |
2025-12-16 |
1.0597 |
1.1852 |
| 16 |
2025-12-15 |
1.0597 |
1.1852 |
| 17 |
2025-12-12 |
1.0599 |
1.1854 |
| 18 |
2025-12-11 |
1.0601 |
1.1856 |
| 19 |
2025-12-10 |
1.0598 |
1.1853 |
| 20 |
2025-12-09 |
1.0596 |
1.1851 |
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