浙商汇金中债0-3年政策性金融债A(020541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0261 |
1.0691 |
| 2 |
2026-10-29 |
1.0267 |
1.0697 |
| 3 |
2026-10-28 |
1.0264 |
1.0694 |
| 4 |
2026-10-27 |
1.0264 |
1.0694 |
| 5 |
2026-10-26 |
1.0262 |
1.0692 |
| 6 |
2026-10-23 |
1.0261 |
1.0691 |
| 7 |
2026-10-22 |
1.0261 |
1.0691 |
| 8 |
2026-10-21 |
1.0259 |
1.0689 |
| 9 |
2026-10-20 |
1.0263 |
1.0693 |
| 10 |
2026-10-19 |
1.0249 |
1.0679 |
| 11 |
2026-10-16 |
1.0247 |
1.0677 |
| 12 |
2026-10-15 |
1.0239 |
1.0669 |
| 13 |
2026-10-14 |
1.0242 |
1.0672 |
| 14 |
2026-10-13 |
1.0229 |
1.0659 |
| 15 |
2026-10-12 |
1.0226 |
1.0656 |
| 16 |
2026-10-09 |
1.0208 |
1.0638 |
| 17 |
2026-10-08 |
1.0195 |
1.0625 |
| 18 |
2026-09-30 |
1.0198 |
1.0628 |
| 19 |
2026-09-29 |
1.0216 |
1.0646 |
| 20 |
2026-09-28 |
1.0200 |
1.0630 |
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