浙商聚盈纯债债券A(686868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1267 |
1.5575 |
| 2 |
2026-01-07 |
1.1264 |
1.5572 |
| 3 |
2026-01-06 |
1.1264 |
1.5572 |
| 4 |
2026-01-05 |
1.1268 |
1.5576 |
| 5 |
2025-12-31 |
1.1261 |
1.5569 |
| 6 |
2025-12-30 |
1.1257 |
1.5565 |
| 7 |
2025-12-29 |
1.1255 |
1.5563 |
| 8 |
2025-12-26 |
1.1259 |
1.5567 |
| 9 |
2025-12-25 |
1.1257 |
1.5565 |
| 10 |
2025-12-24 |
1.1257 |
1.5565 |
| 11 |
2025-12-23 |
1.1257 |
1.5565 |
| 12 |
2025-12-22 |
1.1252 |
1.5560 |
| 13 |
2025-12-19 |
1.1253 |
1.5561 |
| 14 |
2025-12-18 |
1.1245 |
1.5553 |
| 15 |
2025-12-17 |
1.1240 |
1.5548 |
| 16 |
2025-12-16 |
1.1237 |
1.5545 |
| 17 |
2025-12-15 |
1.1236 |
1.5544 |
| 18 |
2025-12-12 |
1.1239 |
1.5547 |
| 19 |
2025-12-11 |
1.1239 |
1.5547 |
| 20 |
2025-12-10 |
1.1235 |
1.5543 |
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
