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 |
2026-07-24 |
1.0451 |
1.0848 |
| 2 |
2026-07-17 |
1.0444 |
1.0841 |
| 3 |
2026-07-10 |
1.0441 |
1.0838 |
| 4 |
2026-07-03 |
1.0437 |
1.0834 |
| 5 |
2026-06-30 |
1.0440 |
1.0837 |
| 6 |
2026-06-26 |
1.0439 |
1.0836 |
| 7 |
2026-06-18 |
1.0435 |
1.0832 |
| 8 |
2026-06-12 |
1.0424 |
1.0821 |
| 9 |
2026-06-05 |
1.0438 |
1.0835 |
| 10 |
2026-05-29 |
1.0431 |
1.0828 |
| 11 |
2026-05-26 |
1.0418 |
1.0815 |
| 12 |
2026-05-25 |
1.0416 |
1.0813 |
| 13 |
2026-05-22 |
1.0414 |
1.0811 |
| 14 |
2026-05-21 |
1.0416 |
1.0813 |
| 15 |
2026-05-20 |
1.0415 |
1.0812 |
| 16 |
2026-05-19 |
1.0413 |
1.0810 |
| 17 |
2026-05-15 |
1.0403 |
1.0800 |
| 18 |
2026-05-08 |
1.0393 |
1.0790 |
| 19 |
2026-04-30 |
1.0397 |
1.0794 |
| 20 |
2026-04-24 |
1.0396 |
1.0793 |
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