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 |
2024-04-19 |
1.0950 |
1.4958 |
| 2 |
2024-04-18 |
1.0944 |
1.4952 |
| 3 |
2024-04-17 |
1.0937 |
1.4945 |
| 4 |
2024-04-16 |
1.0933 |
1.4941 |
| 5 |
2024-04-15 |
1.0932 |
1.4940 |
| 6 |
2024-04-12 |
1.0928 |
1.4936 |
| 7 |
2024-04-11 |
1.0919 |
1.4927 |
| 8 |
2024-04-10 |
1.0913 |
1.4921 |
| 9 |
2024-04-09 |
1.0912 |
1.4920 |
| 10 |
2024-04-08 |
1.0907 |
1.4915 |
| 11 |
2024-04-03 |
1.0900 |
1.4908 |
| 12 |
2024-04-02 |
1.0896 |
1.4904 |
| 13 |
2024-04-01 |
1.0892 |
1.4900 |
| 14 |
2024-03-29 |
1.0892 |
1.4900 |
| 15 |
2024-03-28 |
1.0888 |
1.4896 |
| 16 |
2024-03-27 |
1.0887 |
1.4895 |
| 17 |
2024-03-26 |
1.0883 |
1.4891 |
| 18 |
2024-03-25 |
1.0883 |
1.4891 |
| 19 |
2024-03-22 |
1.0884 |
1.4892 |
| 20 |
2024-03-21 |
1.0884 |
1.4892 |
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