浙商惠裕纯债C(017544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0402 |
1.0652 |
| 2 |
2026-01-07 |
1.0398 |
1.0648 |
| 3 |
2026-01-06 |
1.0399 |
1.0649 |
| 4 |
2026-01-05 |
1.0405 |
1.0655 |
| 5 |
2025-12-31 |
1.0405 |
1.0655 |
| 6 |
2025-12-30 |
1.0405 |
1.0655 |
| 7 |
2025-12-29 |
1.0405 |
1.0655 |
| 8 |
2025-12-26 |
1.0408 |
1.0658 |
| 9 |
2025-12-25 |
1.0407 |
1.0657 |
| 10 |
2025-12-24 |
1.0406 |
1.0656 |
| 11 |
2025-12-23 |
1.0405 |
1.0655 |
| 12 |
2025-12-22 |
1.0403 |
1.0653 |
| 13 |
2025-12-19 |
1.0403 |
1.0653 |
| 14 |
2025-12-18 |
1.0400 |
1.0650 |
| 15 |
2025-12-17 |
1.0398 |
1.0648 |
| 16 |
2025-12-16 |
1.0396 |
1.0646 |
| 17 |
2025-12-15 |
1.0395 |
1.0645 |
| 18 |
2025-12-12 |
1.0397 |
1.0647 |
| 19 |
2025-12-11 |
1.0396 |
1.0646 |
| 20 |
2025-12-10 |
1.0394 |
1.0644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
