浙商惠隆39个月定开债券(009679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0162 |
1.1655 |
| 2 |
2025-12-26 |
1.0159 |
1.1652 |
| 3 |
2025-12-19 |
1.0155 |
1.1648 |
| 4 |
2025-12-12 |
1.0147 |
1.1640 |
| 5 |
2025-12-05 |
1.0137 |
1.1630 |
| 6 |
2025-11-28 |
1.0132 |
1.1625 |
| 7 |
2025-11-21 |
1.0121 |
1.1614 |
| 8 |
2025-11-14 |
1.0111 |
1.1604 |
| 9 |
2025-11-07 |
1.0102 |
1.1595 |
| 10 |
2025-10-31 |
1.0098 |
1.1591 |
| 11 |
2025-10-24 |
1.0093 |
1.1586 |
| 12 |
2025-10-17 |
1.0088 |
1.1581 |
| 13 |
2025-10-10 |
1.0084 |
1.1577 |
| 14 |
2025-10-09 |
1.0078 |
1.1571 |
| 15 |
2025-09-30 |
1.0078 |
1.1571 |
| 16 |
2025-09-26 |
1.0075 |
1.1568 |
| 17 |
2025-09-19 |
1.0070 |
1.1563 |
| 18 |
2025-09-12 |
1.0066 |
1.1559 |
| 19 |
2025-09-05 |
1.0061 |
1.1554 |
| 20 |
2025-08-29 |
1.0057 |
1.1550 |
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