浙商中债1-5年政策性金融债A(009175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-04 |
1.0866 |
1.0866 |
| 2 |
2023-07-28 |
1.0866 |
1.0866 |
| 3 |
2023-07-21 |
1.0866 |
1.0866 |
| 4 |
2023-07-14 |
1.0866 |
1.0866 |
| 5 |
2023-07-07 |
1.0866 |
1.0866 |
| 6 |
2023-06-30 |
1.0866 |
1.0866 |
| 7 |
2023-06-21 |
1.0866 |
1.0866 |
| 8 |
2023-06-16 |
1.0866 |
1.0866 |
| 9 |
2023-06-14 |
1.0866 |
1.0866 |
| 10 |
2023-06-13 |
1.0791 |
1.0791 |
| 11 |
2023-06-12 |
1.0783 |
1.0783 |
| 12 |
2023-06-09 |
1.0781 |
1.0781 |
| 13 |
2023-06-08 |
1.0775 |
1.0775 |
| 14 |
2023-06-07 |
1.0777 |
1.0777 |
| 15 |
2023-06-06 |
1.0775 |
1.0775 |
| 16 |
2023-06-05 |
1.0769 |
1.0769 |
| 17 |
2023-06-02 |
1.0762 |
1.0762 |
| 18 |
2023-06-01 |
1.0766 |
1.0766 |
| 19 |
2023-05-31 |
1.0761 |
1.0761 |
| 20 |
2023-05-30 |
1.0755 |
1.0755 |
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