浙商聚盈纯债债券C(686869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1269 |
1.5255 |
| 2 |
2026-03-03 |
1.1265 |
1.5251 |
| 3 |
2026-03-02 |
1.1264 |
1.5250 |
| 4 |
2026-02-27 |
1.1255 |
1.5241 |
| 5 |
2026-02-26 |
1.1252 |
1.5238 |
| 6 |
2026-02-25 |
1.1260 |
1.5246 |
| 7 |
2026-02-24 |
1.1267 |
1.5253 |
| 8 |
2026-02-13 |
1.1260 |
1.5246 |
| 9 |
2026-02-12 |
1.1260 |
1.5246 |
| 10 |
2026-02-11 |
1.1256 |
1.5242 |
| 11 |
2026-02-10 |
1.1250 |
1.5236 |
| 12 |
2026-02-09 |
1.1247 |
1.5233 |
| 13 |
2026-02-06 |
1.1238 |
1.5224 |
| 14 |
2026-02-05 |
1.1230 |
1.5216 |
| 15 |
2026-02-04 |
1.1226 |
1.5212 |
| 16 |
2026-02-03 |
1.1225 |
1.5211 |
| 17 |
2026-02-02 |
1.1227 |
1.5213 |
| 18 |
2026-01-30 |
1.1227 |
1.5213 |
| 19 |
2026-01-29 |
1.1228 |
1.5214 |
| 20 |
2026-01-28 |
1.1227 |
1.5213 |
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