浙商惠隆39个月定开债券(009679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0056 |
1.1860 |
| 2 |
2026-10-23 |
1.0362 |
1.1855 |
| 3 |
2026-10-16 |
1.0358 |
1.1851 |
| 4 |
2026-10-09 |
1.0353 |
1.1846 |
| 5 |
2026-09-30 |
1.0347 |
1.1840 |
| 6 |
2026-09-24 |
1.0343 |
1.1836 |
| 7 |
2026-09-18 |
1.0339 |
1.1832 |
| 8 |
2026-09-11 |
1.0335 |
1.1828 |
| 9 |
2026-09-04 |
1.0330 |
1.1823 |
| 10 |
2026-08-28 |
1.0325 |
1.1818 |
| 11 |
2026-08-21 |
1.0319 |
1.1812 |
| 12 |
2026-08-14 |
1.0314 |
1.1807 |
| 13 |
2026-08-07 |
1.0309 |
1.1802 |
| 14 |
2026-07-31 |
1.0305 |
1.1798 |
| 15 |
2026-07-24 |
1.0299 |
1.1792 |
| 16 |
2026-07-17 |
1.0294 |
1.1787 |
| 17 |
2026-07-10 |
1.0290 |
1.1783 |
| 18 |
2026-07-03 |
1.0285 |
1.1778 |
| 19 |
2026-06-30 |
1.0283 |
1.1776 |
| 20 |
2026-06-26 |
1.0281 |
1.1774 |
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