浙商汇金聚悦利率债C(021697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0327 |
1.0487 |
| 2 |
2026-10-29 |
1.0342 |
1.0502 |
| 3 |
2026-10-28 |
1.0335 |
1.0495 |
| 4 |
2026-10-27 |
1.0339 |
1.0499 |
| 5 |
2026-10-26 |
1.0335 |
1.0495 |
| 6 |
2026-10-23 |
1.0334 |
1.0494 |
| 7 |
2026-10-22 |
1.0333 |
1.0493 |
| 8 |
2026-10-21 |
1.0333 |
1.0493 |
| 9 |
2026-10-20 |
1.0339 |
1.0499 |
| 10 |
2026-10-19 |
1.0326 |
1.0486 |
| 11 |
2026-10-16 |
1.0327 |
1.0487 |
| 12 |
2026-10-15 |
1.0312 |
1.0472 |
| 13 |
2026-10-14 |
1.0320 |
1.0480 |
| 14 |
2026-10-13 |
1.0296 |
1.0456 |
| 15 |
2026-10-12 |
1.0293 |
1.0453 |
| 16 |
2026-10-09 |
1.0265 |
1.0425 |
| 17 |
2026-10-08 |
1.0246 |
1.0406 |
| 18 |
2026-09-30 |
1.0250 |
1.0410 |
| 19 |
2026-09-29 |
1.0281 |
1.0441 |
| 20 |
2026-09-28 |
1.0255 |
1.0415 |
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