浙商汇金聚瑞债券A(015836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0364 |
1.1104 |
| 2 |
2026-10-29 |
1.0434 |
1.1174 |
| 3 |
2026-10-28 |
1.0433 |
1.1173 |
| 4 |
2026-10-27 |
1.0433 |
1.1173 |
| 5 |
2026-10-26 |
1.0433 |
1.1173 |
| 6 |
2026-10-23 |
1.0434 |
1.1174 |
| 7 |
2026-10-22 |
1.0434 |
1.1174 |
| 8 |
2026-10-21 |
1.0431 |
1.1171 |
| 9 |
2026-10-20 |
1.0433 |
1.1173 |
| 10 |
2026-10-19 |
1.0424 |
1.1164 |
| 11 |
2026-10-16 |
1.0433 |
1.1173 |
| 12 |
2026-10-15 |
1.0423 |
1.1163 |
| 13 |
2026-10-14 |
1.0426 |
1.1166 |
| 14 |
2026-10-13 |
1.0401 |
1.1141 |
| 15 |
2026-10-12 |
1.0396 |
1.1136 |
| 16 |
2026-10-09 |
1.0365 |
1.1105 |
| 17 |
2026-10-08 |
1.0343 |
1.1083 |
| 18 |
2026-09-30 |
1.0349 |
1.1089 |
| 19 |
2026-09-29 |
1.0381 |
1.1121 |
| 20 |
2026-09-28 |
1.0353 |
1.1093 |
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