浙商兴盈6个月定开债券C(014897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0629 |
1.0717 |
| 2 |
2026-02-13 |
1.0636 |
1.0724 |
| 3 |
2026-02-06 |
1.0619 |
1.0707 |
| 4 |
2026-01-30 |
1.0612 |
1.0700 |
| 5 |
2026-01-23 |
1.0609 |
1.0697 |
| 6 |
2026-01-16 |
1.0596 |
1.0684 |
| 7 |
2026-01-09 |
1.0577 |
1.0665 |
| 8 |
2025-12-31 |
1.0575 |
1.0663 |
| 9 |
2025-12-26 |
1.0573 |
1.0661 |
| 10 |
2025-12-19 |
1.0566 |
1.0654 |
| 11 |
2025-12-12 |
1.0560 |
1.0648 |
| 12 |
2025-12-05 |
1.0553 |
1.0641 |
| 13 |
2025-11-28 |
1.0567 |
1.0655 |
| 14 |
2025-11-21 |
1.0578 |
1.0666 |
| 15 |
2025-11-19 |
1.0580 |
1.0668 |
| 16 |
2025-11-18 |
1.0579 |
1.0667 |
| 17 |
2025-11-17 |
1.0580 |
1.0668 |
| 18 |
2025-11-14 |
1.0578 |
1.0666 |
| 19 |
2025-11-13 |
1.0578 |
1.0666 |
| 20 |
2025-11-12 |
1.0578 |
1.0666 |
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