浙商汇金聚悦利率债A(021696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0365 |
1.0525 |
| 2 |
2026-10-29 |
1.0380 |
1.0540 |
| 3 |
2026-10-28 |
1.0373 |
1.0533 |
| 4 |
2026-10-27 |
1.0377 |
1.0537 |
| 5 |
2026-10-26 |
1.0373 |
1.0533 |
| 6 |
2026-10-23 |
1.0371 |
1.0531 |
| 7 |
2026-10-22 |
1.0371 |
1.0531 |
| 8 |
2026-10-21 |
1.0371 |
1.0531 |
| 9 |
2026-10-20 |
1.0377 |
1.0537 |
| 10 |
2026-10-19 |
1.0364 |
1.0524 |
| 11 |
2026-10-16 |
1.0364 |
1.0524 |
| 12 |
2026-10-15 |
1.0349 |
1.0509 |
| 13 |
2026-10-14 |
1.0357 |
1.0517 |
| 14 |
2026-10-13 |
1.0333 |
1.0493 |
| 15 |
2026-10-12 |
1.0330 |
1.0490 |
| 16 |
2026-10-09 |
1.0301 |
1.0461 |
| 17 |
2026-10-08 |
1.0283 |
1.0443 |
| 18 |
2026-09-30 |
1.0286 |
1.0446 |
| 19 |
2026-09-29 |
1.0317 |
1.0477 |
| 20 |
2026-09-28 |
1.0291 |
1.0451 |
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