浙商惠南纯债A(003314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0094 |
1.2971 |
| 2 |
2026-06-05 |
1.0095 |
1.2972 |
| 3 |
2026-06-04 |
1.0096 |
1.2973 |
| 4 |
2026-06-03 |
1.0095 |
1.2972 |
| 5 |
2026-06-02 |
1.0095 |
1.2972 |
| 6 |
2026-06-01 |
1.0095 |
1.2972 |
| 7 |
2026-05-29 |
1.0092 |
1.2969 |
| 8 |
2026-05-28 |
1.0092 |
1.2969 |
| 9 |
2026-05-27 |
1.0090 |
1.2967 |
| 10 |
2026-05-26 |
1.0086 |
1.2963 |
| 11 |
2026-05-25 |
1.0084 |
1.2961 |
| 12 |
2026-05-22 |
1.0082 |
1.2959 |
| 13 |
2026-05-21 |
1.0081 |
1.2958 |
| 14 |
2026-05-20 |
1.0074 |
1.2951 |
| 15 |
2026-05-19 |
1.0156 |
1.2949 |
| 16 |
2026-05-18 |
1.0154 |
1.2947 |
| 17 |
2026-05-15 |
1.0142 |
1.2935 |
| 18 |
2026-05-14 |
1.0141 |
1.2934 |
| 19 |
2026-05-13 |
1.0139 |
1.2932 |
| 20 |
2026-05-12 |
1.0136 |
1.2929 |
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