浙商汇金锦利增强30天持有期债券C(024103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0572 |
1.0572 |
| 2 |
2026-05-25 |
1.0590 |
1.0590 |
| 3 |
2026-05-22 |
1.0557 |
1.0557 |
| 4 |
2026-05-21 |
1.0513 |
1.0513 |
| 5 |
2026-05-20 |
1.0560 |
1.0560 |
| 6 |
2026-05-19 |
1.0550 |
1.0550 |
| 7 |
2026-05-18 |
1.0519 |
1.0519 |
| 8 |
2026-05-15 |
1.0524 |
1.0524 |
| 9 |
2026-05-14 |
1.0540 |
1.0540 |
| 10 |
2026-05-13 |
1.0586 |
1.0586 |
| 11 |
2026-05-12 |
1.0555 |
1.0555 |
| 12 |
2026-05-11 |
1.0567 |
1.0567 |
| 13 |
2026-05-08 |
1.0524 |
1.0524 |
| 14 |
2026-05-07 |
1.0515 |
1.0515 |
| 15 |
2026-05-06 |
1.0471 |
1.0471 |
| 16 |
2026-04-30 |
1.0435 |
1.0435 |
| 17 |
2026-04-29 |
1.0432 |
1.0432 |
| 18 |
2026-04-28 |
1.0399 |
1.0399 |
| 19 |
2026-04-27 |
1.0424 |
1.0424 |
| 20 |
2026-04-24 |
1.0407 |
1.0407 |
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