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 |
2025-06-06 |
1.0378 |
1.1491 |
| 2 |
2025-05-30 |
1.0374 |
1.1487 |
| 3 |
2025-05-23 |
1.0369 |
1.1482 |
| 4 |
2025-05-16 |
1.0365 |
1.1478 |
| 5 |
2025-05-09 |
1.0360 |
1.1473 |
| 6 |
2025-04-30 |
1.0354 |
1.1467 |
| 7 |
2025-04-25 |
1.0351 |
1.1464 |
| 8 |
2025-04-18 |
1.0347 |
1.1460 |
| 9 |
2025-04-11 |
1.0342 |
1.1455 |
| 10 |
2025-04-03 |
1.0337 |
1.1450 |
| 11 |
2025-03-28 |
1.0334 |
1.1447 |
| 12 |
2025-03-21 |
1.0329 |
1.1442 |
| 13 |
2025-03-14 |
1.0324 |
1.1437 |
| 14 |
2025-03-07 |
1.0320 |
1.1433 |
| 15 |
2025-02-28 |
1.0315 |
1.1428 |
| 16 |
2025-02-21 |
1.0311 |
1.1424 |
| 17 |
2025-02-14 |
1.0307 |
1.1420 |
| 18 |
2025-02-07 |
1.0303 |
1.1416 |
| 19 |
2025-01-27 |
1.0296 |
1.1409 |
| 20 |
2025-01-24 |
1.0294 |
1.1407 |
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