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 |
2025-11-20 |
1.1181 |
1.5167 |
| 2 |
2025-11-19 |
1.1180 |
1.5166 |
| 3 |
2025-11-18 |
1.1181 |
1.5167 |
| 4 |
2025-11-17 |
1.1178 |
1.5164 |
| 5 |
2025-11-14 |
1.1175 |
1.5161 |
| 6 |
2025-11-13 |
1.1174 |
1.5160 |
| 7 |
2025-11-12 |
1.1174 |
1.5160 |
| 8 |
2025-11-11 |
1.1171 |
1.5157 |
| 9 |
2025-11-10 |
1.1167 |
1.5153 |
| 10 |
2025-11-07 |
1.1164 |
1.5150 |
| 11 |
2025-11-06 |
1.1169 |
1.5155 |
| 12 |
2025-11-05 |
1.1175 |
1.5161 |
| 13 |
2025-11-04 |
1.1172 |
1.5158 |
| 14 |
2025-11-03 |
1.1170 |
1.5156 |
| 15 |
2025-10-31 |
1.1167 |
1.5153 |
| 16 |
2025-10-30 |
1.1159 |
1.5145 |
| 17 |
2025-10-29 |
1.1153 |
1.5139 |
| 18 |
2025-10-28 |
1.1147 |
1.5133 |
| 19 |
2025-10-27 |
1.1140 |
1.5126 |
| 20 |
2025-10-24 |
1.1136 |
1.5122 |
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
