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 |
2026-03-05 |
1.0328 |
1.0938 |
| 2 |
2026-03-04 |
1.0327 |
1.0937 |
| 3 |
2026-03-03 |
1.0325 |
1.0935 |
| 4 |
2026-03-02 |
1.0323 |
1.0933 |
| 5 |
2026-02-27 |
1.0319 |
1.0929 |
| 6 |
2026-02-26 |
1.0318 |
1.0928 |
| 7 |
2026-02-25 |
1.0320 |
1.0930 |
| 8 |
2026-02-24 |
1.0322 |
1.0932 |
| 9 |
2026-02-13 |
1.0318 |
1.0928 |
| 10 |
2026-02-12 |
1.0317 |
1.0927 |
| 11 |
2026-02-11 |
1.0314 |
1.0924 |
| 12 |
2026-02-10 |
1.0312 |
1.0922 |
| 13 |
2026-02-09 |
1.0310 |
1.0920 |
| 14 |
2026-02-06 |
1.0305 |
1.0915 |
| 15 |
2026-02-05 |
1.0302 |
1.0912 |
| 16 |
2026-02-04 |
1.0300 |
1.0910 |
| 17 |
2026-02-03 |
1.0300 |
1.0910 |
| 18 |
2026-02-02 |
1.0302 |
1.0912 |
| 19 |
2026-01-30 |
1.0301 |
1.0911 |
| 20 |
2026-01-29 |
1.0301 |
1.0911 |
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