浙商智配瑞享一年持有债券(FOF)(015189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-20 |
1.0729 |
1.0729 |
| 2 |
2025-08-13 |
1.0729 |
1.0729 |
| 3 |
2025-08-06 |
1.0729 |
1.0729 |
| 4 |
2025-07-30 |
1.0729 |
1.0729 |
| 5 |
2025-07-23 |
1.0729 |
1.0729 |
| 6 |
2025-07-22 |
1.0733 |
1.0733 |
| 7 |
2025-07-21 |
1.0731 |
1.0731 |
| 8 |
2025-07-18 |
1.0728 |
1.0728 |
| 9 |
2025-07-17 |
1.0724 |
1.0724 |
| 10 |
2025-07-16 |
1.0719 |
1.0719 |
| 11 |
2025-07-15 |
1.0719 |
1.0719 |
| 12 |
2025-07-14 |
1.0720 |
1.0720 |
| 13 |
2025-07-11 |
1.0718 |
1.0718 |
| 14 |
2025-07-10 |
1.0723 |
1.0723 |
| 15 |
2025-07-09 |
1.0722 |
1.0722 |
| 16 |
2025-07-08 |
1.0719 |
1.0719 |
| 17 |
2025-07-07 |
1.0720 |
1.0720 |
| 18 |
2025-07-04 |
1.0718 |
1.0718 |
| 19 |
2025-07-03 |
1.0714 |
1.0714 |
| 20 |
2025-07-02 |
1.0712 |
1.0712 |
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基本资料
