浙商惠利纯债A(003220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0572 |
1.3187 |
| 2 |
2025-07-24 |
1.0568 |
1.3183 |
| 3 |
2025-07-23 |
1.0587 |
1.3202 |
| 4 |
2025-07-22 |
1.0595 |
1.3210 |
| 5 |
2025-07-21 |
1.0604 |
1.3219 |
| 6 |
2025-07-18 |
1.0613 |
1.3228 |
| 7 |
2025-07-17 |
1.0613 |
1.3228 |
| 8 |
2025-07-16 |
1.0613 |
1.3228 |
| 9 |
2025-07-15 |
1.0615 |
1.3230 |
| 10 |
2025-07-14 |
1.0601 |
1.3216 |
| 11 |
2025-07-11 |
1.0605 |
1.3220 |
| 12 |
2025-07-10 |
1.0606 |
1.3221 |
| 13 |
2025-07-09 |
1.0617 |
1.3232 |
| 14 |
2025-07-08 |
1.0617 |
1.3232 |
| 15 |
2025-07-07 |
1.0623 |
1.3238 |
| 16 |
2025-07-04 |
1.0623 |
1.3238 |
| 17 |
2025-07-03 |
1.0622 |
1.3237 |
| 18 |
2025-07-02 |
1.0620 |
1.3235 |
| 19 |
2025-07-01 |
1.0614 |
1.3229 |
| 20 |
2025-06-30 |
1.0607 |
1.3222 |
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