浙商丰顺纯债债券(007179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0380 |
1.1025 |
| 2 |
2024-04-18 |
1.0373 |
1.1018 |
| 3 |
2024-04-17 |
1.0364 |
1.1009 |
| 4 |
2024-04-16 |
1.0450 |
1.1003 |
| 5 |
2024-04-15 |
1.0448 |
1.1001 |
| 6 |
2024-04-12 |
1.0441 |
1.0994 |
| 7 |
2024-04-11 |
1.0433 |
1.0986 |
| 8 |
2024-04-10 |
1.0427 |
1.0980 |
| 9 |
2024-04-09 |
1.0424 |
1.0977 |
| 10 |
2024-04-08 |
1.0418 |
1.0971 |
| 11 |
2024-04-03 |
1.0412 |
1.0965 |
| 12 |
2024-04-02 |
1.0406 |
1.0959 |
| 13 |
2024-04-01 |
1.0401 |
1.0954 |
| 14 |
2024-03-29 |
1.0400 |
1.0953 |
| 15 |
2024-03-28 |
1.0397 |
1.0950 |
| 16 |
2024-03-27 |
1.0396 |
1.0949 |
| 17 |
2024-03-26 |
1.0392 |
1.0945 |
| 18 |
2024-03-25 |
1.0393 |
1.0946 |
| 19 |
2024-03-22 |
1.0394 |
1.0947 |
| 20 |
2024-03-21 |
1.0393 |
1.0946 |
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