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 |
2025-11-13 |
1.0075 |
1.0235 |
| 2 |
2025-11-12 |
1.0078 |
1.0238 |
| 3 |
2025-11-11 |
1.0075 |
1.0235 |
| 4 |
2025-11-10 |
1.0075 |
1.0235 |
| 5 |
2025-11-07 |
1.0073 |
1.0233 |
| 6 |
2025-11-06 |
1.0074 |
1.0234 |
| 7 |
2025-11-05 |
1.0084 |
1.0244 |
| 8 |
2025-11-04 |
1.0084 |
1.0244 |
| 9 |
2025-11-03 |
1.0086 |
1.0246 |
| 10 |
2025-10-31 |
1.0084 |
1.0244 |
| 11 |
2025-10-30 |
1.0072 |
1.0232 |
| 12 |
2025-10-29 |
1.0065 |
1.0225 |
| 13 |
2025-10-28 |
1.0065 |
1.0225 |
| 14 |
2025-10-27 |
1.0049 |
1.0209 |
| 15 |
2025-10-24 |
1.0044 |
1.0204 |
| 16 |
2025-10-23 |
1.0049 |
1.0209 |
| 17 |
2025-10-22 |
1.0054 |
1.0214 |
| 18 |
2025-10-21 |
1.0052 |
1.0212 |
| 19 |
2025-10-20 |
1.0044 |
1.0204 |
| 20 |
2025-10-17 |
1.0053 |
1.0213 |
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