浙商惠利纯债A(003220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0642 |
1.3257 |
| 2 |
2026-03-05 |
1.0644 |
1.3259 |
| 3 |
2026-03-04 |
1.0643 |
1.3258 |
| 4 |
2026-03-03 |
1.0636 |
1.3251 |
| 5 |
2026-03-02 |
1.0634 |
1.3249 |
| 6 |
2026-02-27 |
1.0626 |
1.3241 |
| 7 |
2026-02-26 |
1.0621 |
1.3236 |
| 8 |
2026-02-25 |
1.0628 |
1.3243 |
| 9 |
2026-02-24 |
1.0633 |
1.3248 |
| 10 |
2026-02-13 |
1.0630 |
1.3245 |
| 11 |
2026-02-12 |
1.0630 |
1.3245 |
| 12 |
2026-02-11 |
1.0626 |
1.3241 |
| 13 |
2026-02-10 |
1.0626 |
1.3241 |
| 14 |
2026-02-09 |
1.0629 |
1.3244 |
| 15 |
2026-02-06 |
1.0622 |
1.3237 |
| 16 |
2026-02-05 |
1.0615 |
1.3230 |
| 17 |
2026-02-04 |
1.0609 |
1.3224 |
| 18 |
2026-02-03 |
1.0608 |
1.3223 |
| 19 |
2026-02-02 |
1.0608 |
1.3223 |
| 20 |
2026-01-30 |
1.0606 |
1.3221 |
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