浙商惠民纯债A(166803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
0.9759 |
0.9759 |
| 2 |
2022-11-25 |
0.9759 |
0.9759 |
| 3 |
2022-11-18 |
0.9759 |
0.9759 |
| 4 |
2022-11-11 |
0.9759 |
0.9759 |
| 5 |
2022-11-04 |
0.9759 |
0.9759 |
| 6 |
2022-10-28 |
0.9759 |
0.9759 |
| 7 |
2022-10-21 |
0.9759 |
0.9759 |
| 8 |
2022-10-14 |
0.9759 |
0.9759 |
| 9 |
2022-09-30 |
0.9759 |
0.9759 |
| 10 |
2022-09-27 |
0.9759 |
0.9759 |
| 11 |
2022-09-26 |
0.9833 |
0.9833 |
| 12 |
2022-09-23 |
0.9840 |
0.9840 |
| 13 |
2022-09-22 |
0.9841 |
0.9841 |
| 14 |
2022-09-21 |
0.9843 |
0.9843 |
| 15 |
2022-09-20 |
0.9845 |
0.9845 |
| 16 |
2022-09-19 |
0.9846 |
0.9846 |
| 17 |
2022-09-16 |
0.9852 |
0.9852 |
| 18 |
2022-09-15 |
0.9854 |
0.9854 |
| 19 |
2022-09-14 |
0.9858 |
0.9858 |
| 20 |
2022-09-13 |
0.9860 |
0.9860 |
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