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 |
2026-01-08 |
1.1193 |
1.5179 |
| 2 |
2026-01-07 |
1.1189 |
1.5175 |
| 3 |
2026-01-06 |
1.1190 |
1.5176 |
| 4 |
2026-01-05 |
1.1193 |
1.5179 |
| 5 |
2025-12-31 |
1.1187 |
1.5173 |
| 6 |
2025-12-30 |
1.1183 |
1.5169 |
| 7 |
2025-12-29 |
1.1182 |
1.5168 |
| 8 |
2025-12-26 |
1.1185 |
1.5171 |
| 9 |
2025-12-25 |
1.1184 |
1.5170 |
| 10 |
2025-12-24 |
1.1183 |
1.5169 |
| 11 |
2025-12-23 |
1.1183 |
1.5169 |
| 12 |
2025-12-22 |
1.1179 |
1.5165 |
| 13 |
2025-12-19 |
1.1180 |
1.5166 |
| 14 |
2025-12-18 |
1.1172 |
1.5158 |
| 15 |
2025-12-17 |
1.1167 |
1.5153 |
| 16 |
2025-12-16 |
1.1164 |
1.5150 |
| 17 |
2025-12-15 |
1.1164 |
1.5150 |
| 18 |
2025-12-12 |
1.1167 |
1.5153 |
| 19 |
2025-12-11 |
1.1167 |
1.5153 |
| 20 |
2025-12-10 |
1.1162 |
1.5148 |
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