浙商聚盈纯债债券A(686868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1163 |
1.5802 |
| 2 |
2026-06-05 |
1.1168 |
1.5807 |
| 3 |
2026-06-04 |
1.1171 |
1.5810 |
| 4 |
2026-06-03 |
1.1169 |
1.5808 |
| 5 |
2026-06-02 |
1.1170 |
1.5809 |
| 6 |
2026-06-01 |
1.1169 |
1.5808 |
| 7 |
2026-05-29 |
1.1163 |
1.5802 |
| 8 |
2026-05-28 |
1.1160 |
1.5799 |
| 9 |
2026-05-27 |
1.1156 |
1.5795 |
| 10 |
2026-05-26 |
1.1149 |
1.5788 |
| 11 |
2026-05-25 |
1.1145 |
1.5784 |
| 12 |
2026-05-22 |
1.1141 |
1.5780 |
| 13 |
2026-05-21 |
1.1142 |
1.5781 |
| 14 |
2026-05-20 |
1.1141 |
1.5780 |
| 15 |
2026-05-19 |
1.1137 |
1.5776 |
| 16 |
2026-05-18 |
1.1133 |
1.5772 |
| 17 |
2026-05-15 |
1.1129 |
1.5768 |
| 18 |
2026-05-14 |
1.1126 |
1.5765 |
| 19 |
2026-05-13 |
1.1125 |
1.5764 |
| 20 |
2026-05-12 |
1.1120 |
1.5759 |
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