浙商汇金聚瑞债券C(015837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0611 |
1.0921 |
| 2 |
2026-05-25 |
1.0610 |
1.0920 |
| 3 |
2026-05-22 |
1.0608 |
1.0918 |
| 4 |
2026-05-21 |
1.0607 |
1.0917 |
| 5 |
2026-05-20 |
1.0606 |
1.0916 |
| 6 |
2026-05-19 |
1.0605 |
1.0915 |
| 7 |
2026-05-18 |
1.0603 |
1.0913 |
| 8 |
2026-05-15 |
1.0601 |
1.0911 |
| 9 |
2026-05-14 |
1.0600 |
1.0910 |
| 10 |
2026-05-13 |
1.0599 |
1.0909 |
| 11 |
2026-05-12 |
1.0598 |
1.0908 |
| 12 |
2026-05-11 |
1.0596 |
1.0906 |
| 13 |
2026-05-08 |
1.0595 |
1.0905 |
| 14 |
2026-05-07 |
1.0594 |
1.0904 |
| 15 |
2026-05-06 |
1.0594 |
1.0904 |
| 16 |
2026-04-30 |
1.0594 |
1.0904 |
| 17 |
2026-04-29 |
1.0593 |
1.0903 |
| 18 |
2026-04-28 |
1.0592 |
1.0902 |
| 19 |
2026-04-27 |
1.0592 |
1.0902 |
| 20 |
2026-04-24 |
1.0592 |
1.0902 |
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