浙商兴盈6个月定开债券A(014896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0630 |
1.0718 |
| 2 |
2025-12-26 |
1.0628 |
1.0716 |
| 3 |
2025-12-19 |
1.0621 |
1.0709 |
| 4 |
2025-12-12 |
1.0614 |
1.0702 |
| 5 |
2025-12-05 |
1.0607 |
1.0695 |
| 6 |
2025-11-28 |
1.0620 |
1.0708 |
| 7 |
2025-11-21 |
1.0631 |
1.0719 |
| 8 |
2025-11-19 |
1.0632 |
1.0720 |
| 9 |
2025-11-18 |
1.0632 |
1.0720 |
| 10 |
2025-11-17 |
1.0632 |
1.0720 |
| 11 |
2025-11-14 |
1.0630 |
1.0718 |
| 12 |
2025-11-13 |
1.0630 |
1.0718 |
| 13 |
2025-11-12 |
1.0630 |
1.0718 |
| 14 |
2025-11-07 |
1.0622 |
1.0710 |
| 15 |
2025-10-31 |
1.0622 |
1.0710 |
| 16 |
2025-10-24 |
1.0587 |
1.0675 |
| 17 |
2025-10-17 |
1.0584 |
1.0672 |
| 18 |
2025-10-10 |
1.0571 |
1.0659 |
| 19 |
2025-09-30 |
1.0562 |
1.0650 |
| 20 |
2025-09-26 |
1.0558 |
1.0646 |
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