浙商惠隆39个月定开债券(009679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0347 |
1.1460 |
| 2 |
2025-04-11 |
1.0342 |
1.1455 |
| 3 |
2025-04-03 |
1.0337 |
1.1450 |
| 4 |
2025-03-28 |
1.0334 |
1.1447 |
| 5 |
2025-03-21 |
1.0329 |
1.1442 |
| 6 |
2025-03-14 |
1.0324 |
1.1437 |
| 7 |
2025-03-07 |
1.0320 |
1.1433 |
| 8 |
2025-02-28 |
1.0315 |
1.1428 |
| 9 |
2025-02-21 |
1.0311 |
1.1424 |
| 10 |
2025-02-14 |
1.0307 |
1.1420 |
| 11 |
2025-02-07 |
1.0303 |
1.1416 |
| 12 |
2025-01-27 |
1.0296 |
1.1409 |
| 13 |
2025-01-24 |
1.0294 |
1.1407 |
| 14 |
2025-01-17 |
1.0291 |
1.1404 |
| 15 |
2025-01-10 |
1.0287 |
1.1400 |
| 16 |
2025-01-03 |
1.0282 |
1.1395 |
| 17 |
2024-12-31 |
1.0280 |
1.1393 |
| 18 |
2024-12-27 |
1.0278 |
1.1391 |
| 19 |
2024-12-20 |
1.0273 |
1.1386 |
| 20 |
2024-12-17 |
- |
- |
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