浙商兴盈6个月定开债券C(014897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0518 |
1.0915 |
| 2 |
2026-10-09 |
1.0502 |
1.0899 |
| 3 |
2026-09-30 |
1.0498 |
1.0895 |
| 4 |
2026-09-24 |
1.0498 |
1.0895 |
| 5 |
2026-09-18 |
1.0489 |
1.0886 |
| 6 |
2026-09-11 |
1.0480 |
1.0877 |
| 7 |
2026-09-04 |
1.0477 |
1.0874 |
| 8 |
2026-08-28 |
1.0470 |
1.0867 |
| 9 |
2026-08-21 |
1.0471 |
1.0868 |
| 10 |
2026-08-14 |
1.0468 |
1.0865 |
| 11 |
2026-08-07 |
1.0460 |
1.0857 |
| 12 |
2026-07-31 |
1.0456 |
1.0853 |
| 13 |
2026-07-24 |
1.0451 |
1.0848 |
| 14 |
2026-07-17 |
1.0444 |
1.0841 |
| 15 |
2026-07-10 |
1.0441 |
1.0838 |
| 16 |
2026-07-03 |
1.0437 |
1.0834 |
| 17 |
2026-06-30 |
1.0440 |
1.0837 |
| 18 |
2026-06-26 |
1.0439 |
1.0836 |
| 19 |
2026-06-18 |
1.0435 |
1.0832 |
| 20 |
2026-06-12 |
1.0424 |
1.0821 |
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