浙商惠裕纯债D(021165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0326 |
1.0993 |
| 2 |
2026-10-21 |
1.0325 |
1.0992 |
| 3 |
2026-10-20 |
1.0327 |
1.0994 |
| 4 |
2026-10-19 |
1.0318 |
1.0985 |
| 5 |
2026-10-16 |
1.0314 |
1.0981 |
| 6 |
2026-10-15 |
1.0310 |
1.0977 |
| 7 |
2026-10-14 |
1.0308 |
1.0975 |
| 8 |
2026-10-13 |
1.0305 |
1.0972 |
| 9 |
2026-10-12 |
1.0303 |
1.0970 |
| 10 |
2026-10-09 |
1.0297 |
1.0964 |
| 11 |
2026-10-08 |
1.0295 |
1.0962 |
| 12 |
2026-09-30 |
1.0295 |
1.0962 |
| 13 |
2026-09-29 |
1.0297 |
1.0964 |
| 14 |
2026-09-28 |
1.0292 |
1.0959 |
| 15 |
2026-09-24 |
1.0290 |
1.0957 |
| 16 |
2026-09-23 |
1.0288 |
1.0955 |
| 17 |
2026-09-22 |
1.0287 |
1.0954 |
| 18 |
2026-09-21 |
1.0285 |
1.0952 |
| 19 |
2026-09-18 |
1.0283 |
1.0950 |
| 20 |
2026-09-17 |
1.0280 |
1.0947 |
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