浙商聚盈纯债债券C(686869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1328 |
1.5314 |
| 2 |
2026-04-09 |
1.1327 |
1.5313 |
| 3 |
2026-04-08 |
1.1328 |
1.5314 |
| 4 |
2026-04-07 |
1.1327 |
1.5313 |
| 5 |
2026-04-03 |
1.1317 |
1.5303 |
| 6 |
2026-04-02 |
1.1308 |
1.5294 |
| 7 |
2026-04-01 |
1.1306 |
1.5292 |
| 8 |
2026-03-31 |
1.1308 |
1.5294 |
| 9 |
2026-03-30 |
1.1305 |
1.5291 |
| 10 |
2026-03-27 |
1.1294 |
1.5280 |
| 11 |
2026-03-26 |
1.1290 |
1.5276 |
| 12 |
2026-03-25 |
1.1286 |
1.5272 |
| 13 |
2026-03-24 |
1.1283 |
1.5269 |
| 14 |
2026-03-23 |
1.1279 |
1.5265 |
| 15 |
2026-03-20 |
1.1282 |
1.5268 |
| 16 |
2026-03-19 |
1.1281 |
1.5267 |
| 17 |
2026-03-18 |
1.1277 |
1.5263 |
| 18 |
2026-03-17 |
1.1269 |
1.5255 |
| 19 |
2026-03-16 |
1.1266 |
1.5252 |
| 20 |
2026-03-13 |
1.1271 |
1.5257 |
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