浙商汇金聚悦利率债A(021696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0158 |
1.0318 |
| 2 |
2026-05-22 |
1.0150 |
1.0310 |
| 3 |
2026-05-21 |
1.0152 |
1.0312 |
| 4 |
2026-05-20 |
1.0152 |
1.0312 |
| 5 |
2026-05-19 |
1.0156 |
1.0316 |
| 6 |
2026-05-18 |
1.0136 |
1.0296 |
| 7 |
2026-05-15 |
1.0125 |
1.0285 |
| 8 |
2026-05-14 |
1.0132 |
1.0292 |
| 9 |
2026-05-13 |
1.0137 |
1.0297 |
| 10 |
2026-05-12 |
1.0130 |
1.0290 |
| 11 |
2026-05-11 |
1.0123 |
1.0283 |
| 12 |
2026-05-08 |
1.0118 |
1.0278 |
| 13 |
2026-05-07 |
1.0114 |
1.0274 |
| 14 |
2026-05-06 |
1.0110 |
1.0270 |
| 15 |
2026-04-30 |
1.0119 |
1.0279 |
| 16 |
2026-04-29 |
1.0126 |
1.0286 |
| 17 |
2026-04-28 |
1.0122 |
1.0282 |
| 18 |
2026-04-27 |
1.0122 |
1.0282 |
| 19 |
2026-04-24 |
1.0122 |
1.0282 |
| 20 |
2026-04-23 |
1.0121 |
1.0281 |
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