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 |
2026-05-22 |
1.0414 |
1.0811 |
| 2 |
2026-05-21 |
1.0416 |
1.0813 |
| 3 |
2026-05-20 |
1.0415 |
1.0812 |
| 4 |
2026-05-19 |
1.0413 |
1.0810 |
| 5 |
2026-05-15 |
1.0403 |
1.0800 |
| 6 |
2026-05-08 |
1.0393 |
1.0790 |
| 7 |
2026-04-30 |
1.0397 |
1.0794 |
| 8 |
2026-04-24 |
1.0396 |
1.0793 |
| 9 |
2026-04-17 |
1.0391 |
1.0788 |
| 10 |
2026-04-10 |
1.0380 |
1.0777 |
| 11 |
2026-04-03 |
1.0365 |
1.0762 |
| 12 |
2026-03-27 |
1.0660 |
1.0748 |
| 13 |
2026-03-20 |
1.0648 |
1.0736 |
| 14 |
2026-03-13 |
1.0639 |
1.0727 |
| 15 |
2026-03-06 |
1.0646 |
1.0734 |
| 16 |
2026-02-27 |
1.0629 |
1.0717 |
| 17 |
2026-02-13 |
1.0636 |
1.0724 |
| 18 |
2026-02-06 |
1.0619 |
1.0707 |
| 19 |
2026-01-30 |
1.0612 |
1.0700 |
| 20 |
2026-01-23 |
1.0609 |
1.0697 |
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