浙商汇金聚兴一年定开债券发起式(016792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0462 |
1.0976 |
| 2 |
2026-05-25 |
1.0458 |
1.0972 |
| 3 |
2026-05-22 |
1.0455 |
1.0969 |
| 4 |
2026-05-21 |
1.0455 |
1.0969 |
| 5 |
2026-05-20 |
1.0456 |
1.0970 |
| 6 |
2026-05-19 |
1.0455 |
1.0969 |
| 7 |
2026-05-18 |
1.0450 |
1.0964 |
| 8 |
2026-05-15 |
1.0447 |
1.0961 |
| 9 |
2026-05-14 |
1.0447 |
1.0961 |
| 10 |
2026-05-13 |
1.0447 |
1.0961 |
| 11 |
2026-05-12 |
1.0444 |
1.0958 |
| 12 |
2026-05-11 |
1.0441 |
1.0955 |
| 13 |
2026-05-08 |
1.0438 |
1.0952 |
| 14 |
2026-05-07 |
1.0436 |
1.0950 |
| 15 |
2026-05-06 |
1.0434 |
1.0948 |
| 16 |
2026-04-30 |
1.0436 |
1.0950 |
| 17 |
2026-04-29 |
1.0438 |
1.0952 |
| 18 |
2026-04-28 |
1.0433 |
1.0947 |
| 19 |
2026-04-27 |
1.0429 |
1.0943 |
| 20 |
2026-04-24 |
1.0431 |
1.0945 |
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