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 |
2026-04-07 |
1.0082 |
1.0242 |
| 2 |
2026-04-03 |
1.0081 |
1.0241 |
| 3 |
2026-04-02 |
1.0080 |
1.0240 |
| 4 |
2026-04-01 |
1.0079 |
1.0239 |
| 5 |
2026-03-31 |
1.0083 |
1.0243 |
| 6 |
2026-03-30 |
1.0088 |
1.0248 |
| 7 |
2026-03-27 |
1.0075 |
1.0235 |
| 8 |
2026-03-26 |
1.0072 |
1.0232 |
| 9 |
2026-03-25 |
1.0071 |
1.0231 |
| 10 |
2026-03-24 |
1.0071 |
1.0231 |
| 11 |
2026-03-23 |
1.0069 |
1.0229 |
| 12 |
2026-03-20 |
1.0069 |
1.0229 |
| 13 |
2026-03-19 |
1.0068 |
1.0228 |
| 14 |
2026-03-18 |
1.0068 |
1.0228 |
| 15 |
2026-03-17 |
1.0067 |
1.0227 |
| 16 |
2026-03-16 |
1.0066 |
1.0226 |
| 17 |
2026-03-13 |
1.0066 |
1.0226 |
| 18 |
2026-03-12 |
1.0069 |
1.0229 |
| 19 |
2026-03-11 |
1.0065 |
1.0225 |
| 20 |
2026-03-10 |
1.0069 |
1.0229 |
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
