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 |
2025-12-26 |
1.0165 |
1.0475 |
| 2 |
2025-12-25 |
1.0163 |
1.0473 |
| 3 |
2025-12-24 |
1.0163 |
1.0473 |
| 4 |
2025-12-23 |
1.0162 |
1.0472 |
| 5 |
2025-12-22 |
1.0160 |
1.0470 |
| 6 |
2025-12-19 |
1.0160 |
1.0470 |
| 7 |
2025-12-18 |
1.0156 |
1.0466 |
| 8 |
2025-12-17 |
1.0154 |
1.0464 |
| 9 |
2025-12-16 |
1.0149 |
1.0459 |
| 10 |
2025-12-15 |
1.0146 |
1.0456 |
| 11 |
2025-12-12 |
1.0148 |
1.0458 |
| 12 |
2025-12-11 |
1.0150 |
1.0460 |
| 13 |
2025-12-10 |
1.0147 |
1.0457 |
| 14 |
2025-12-09 |
1.0145 |
1.0455 |
| 15 |
2025-12-08 |
1.0141 |
1.0451 |
| 16 |
2025-12-05 |
1.0139 |
1.0449 |
| 17 |
2025-12-04 |
1.0135 |
1.0445 |
| 18 |
2025-12-03 |
1.0142 |
1.0452 |
| 19 |
2025-12-02 |
1.0143 |
1.0453 |
| 20 |
2025-12-01 |
1.0143 |
1.0453 |
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