浙商汇金聚悦利率债C(021697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0127 |
1.0287 |
| 2 |
2026-05-22 |
1.0119 |
1.0279 |
| 3 |
2026-05-21 |
1.0122 |
1.0282 |
| 4 |
2026-05-20 |
1.0121 |
1.0281 |
| 5 |
2026-05-19 |
1.0125 |
1.0285 |
| 6 |
2026-05-18 |
1.0106 |
1.0266 |
| 7 |
2026-05-15 |
1.0095 |
1.0255 |
| 8 |
2026-05-14 |
1.0102 |
1.0262 |
| 9 |
2026-05-13 |
1.0107 |
1.0267 |
| 10 |
2026-05-12 |
1.0100 |
1.0260 |
| 11 |
2026-05-11 |
1.0093 |
1.0253 |
| 12 |
2026-05-08 |
1.0088 |
1.0248 |
| 13 |
2026-05-07 |
1.0084 |
1.0244 |
| 14 |
2026-05-06 |
1.0080 |
1.0240 |
| 15 |
2026-04-30 |
1.0089 |
1.0249 |
| 16 |
2026-04-29 |
1.0096 |
1.0256 |
| 17 |
2026-04-28 |
1.0092 |
1.0252 |
| 18 |
2026-04-27 |
1.0092 |
1.0252 |
| 19 |
2026-04-24 |
1.0093 |
1.0253 |
| 20 |
2026-04-23 |
1.0092 |
1.0252 |
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