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 |
2026-04-08 |
1.0417 |
1.0931 |
| 2 |
2026-04-07 |
1.0416 |
1.0930 |
| 3 |
2026-04-03 |
1.0411 |
1.0925 |
| 4 |
2026-04-02 |
1.0405 |
1.0919 |
| 5 |
2026-04-01 |
1.0404 |
1.0918 |
| 6 |
2026-03-31 |
1.0406 |
1.0920 |
| 7 |
2026-03-30 |
1.0406 |
1.0920 |
| 8 |
2026-03-27 |
1.0401 |
1.0915 |
| 9 |
2026-03-26 |
1.0399 |
1.0913 |
| 10 |
2026-03-25 |
1.0398 |
1.0912 |
| 11 |
2026-03-24 |
1.0397 |
1.0911 |
| 12 |
2026-03-23 |
1.0396 |
1.0910 |
| 13 |
2026-03-20 |
1.0446 |
1.0910 |
| 14 |
2026-03-19 |
1.0446 |
1.0910 |
| 15 |
2026-03-18 |
1.0444 |
1.0908 |
| 16 |
2026-03-17 |
1.0439 |
1.0903 |
| 17 |
2026-03-16 |
1.0437 |
1.0901 |
| 18 |
2026-03-13 |
1.0439 |
1.0903 |
| 19 |
2026-03-12 |
1.0438 |
1.0902 |
| 20 |
2026-03-11 |
1.0435 |
1.0899 |
微信公众号
证券之星APP
基本资料
