浙商中债1-5年政策性金融债C(009176)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-06-14 |
1.0840 |
1.0840 |
2 |
2023-06-13 |
1.0766 |
1.0766 |
3 |
2023-06-12 |
1.0758 |
1.0758 |
4 |
2023-06-09 |
1.0756 |
1.0756 |
5 |
2023-06-08 |
1.0750 |
1.0750 |
6 |
2023-06-07 |
1.0752 |
1.0752 |
7 |
2023-06-06 |
1.0750 |
1.0750 |
8 |
2023-06-05 |
1.0744 |
1.0744 |
9 |
2023-06-02 |
1.0737 |
1.0737 |
10 |
2023-06-01 |
1.0742 |
1.0742 |
11 |
2023-05-31 |
1.0737 |
1.0737 |
12 |
2023-05-30 |
1.0731 |
1.0731 |
13 |
2023-05-29 |
1.0729 |
1.0729 |
14 |
2023-05-26 |
1.0722 |
1.0722 |
15 |
2023-05-25 |
1.0720 |
1.0720 |
16 |
2023-05-24 |
1.0721 |
1.0721 |
17 |
2023-05-23 |
1.0723 |
1.0723 |
18 |
2023-05-22 |
1.0716 |
1.0716 |
19 |
2023-05-19 |
1.0705 |
1.0705 |
20 |
2023-05-18 |
1.0700 |
1.0700 |