浙商汇金锦利增强30天持有期债券A(024102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0077 |
1.0077 |
| 2 |
2025-12-25 |
1.0080 |
1.0080 |
| 3 |
2025-12-24 |
1.0062 |
1.0062 |
| 4 |
2025-12-23 |
1.0035 |
1.0035 |
| 5 |
2025-12-22 |
1.0034 |
1.0034 |
| 6 |
2025-12-19 |
1.0005 |
1.0005 |
| 7 |
2025-12-18 |
0.9990 |
0.9990 |
| 8 |
2025-12-17 |
1.0006 |
1.0006 |
| 9 |
2025-12-16 |
0.9965 |
0.9965 |
| 10 |
2025-12-15 |
1.0000 |
1.0000 |
| 11 |
2025-12-12 |
1.0020 |
1.0020 |
| 12 |
2025-12-11 |
0.9997 |
0.9997 |
| 13 |
2025-12-10 |
1.0023 |
1.0023 |
| 14 |
2025-12-09 |
1.0014 |
1.0014 |
| 15 |
2025-12-08 |
1.0019 |
1.0019 |
| 16 |
2025-12-05 |
0.9990 |
0.9990 |
| 17 |
2025-12-04 |
0.9964 |
0.9964 |
| 18 |
2025-12-03 |
0.9961 |
0.9961 |
| 19 |
2025-12-02 |
0.9972 |
0.9972 |
| 20 |
2025-12-01 |
0.9992 |
0.9992 |
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基本资料
