浙商惠盈纯债C(008548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0899 |
1.2154 |
| 2 |
2026-10-30 |
1.0886 |
1.2141 |
| 3 |
2026-10-29 |
1.0915 |
1.2170 |
| 4 |
2026-10-28 |
1.0909 |
1.2164 |
| 5 |
2026-10-27 |
1.0912 |
1.2167 |
| 6 |
2026-10-26 |
1.0900 |
1.2155 |
| 7 |
2026-10-23 |
1.0895 |
1.2150 |
| 8 |
2026-10-22 |
1.0896 |
1.2151 |
| 9 |
2026-10-21 |
1.0898 |
1.2153 |
| 10 |
2026-10-20 |
1.0906 |
1.2161 |
| 11 |
2026-10-19 |
1.0894 |
1.2149 |
| 12 |
2026-10-16 |
1.0894 |
1.2149 |
| 13 |
2026-10-15 |
1.0886 |
1.2141 |
| 14 |
2026-10-14 |
1.0891 |
1.2146 |
| 15 |
2026-10-13 |
1.0882 |
1.2137 |
| 16 |
2026-10-12 |
1.0881 |
1.2136 |
| 17 |
2026-10-09 |
1.0866 |
1.2121 |
| 18 |
2026-10-08 |
1.0857 |
1.2112 |
| 19 |
2026-09-30 |
1.0859 |
1.2114 |
| 20 |
2026-09-29 |
1.0880 |
1.2135 |
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
