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 |
2025-07-25 |
1.0410 |
1.1523 |
| 2 |
2025-07-18 |
1.0406 |
1.1519 |
| 3 |
2025-07-11 |
1.0401 |
1.1514 |
| 4 |
2025-07-04 |
1.0397 |
1.1510 |
| 5 |
2025-06-30 |
1.0394 |
1.1507 |
| 6 |
2025-06-27 |
1.0392 |
1.1505 |
| 7 |
2025-06-20 |
1.0387 |
1.1500 |
| 8 |
2025-06-13 |
1.0383 |
1.1496 |
| 9 |
2025-06-06 |
1.0378 |
1.1491 |
| 10 |
2025-05-30 |
1.0374 |
1.1487 |
| 11 |
2025-05-23 |
1.0369 |
1.1482 |
| 12 |
2025-05-16 |
1.0365 |
1.1478 |
| 13 |
2025-05-09 |
1.0360 |
1.1473 |
| 14 |
2025-04-30 |
1.0354 |
1.1467 |
| 15 |
2025-04-25 |
1.0351 |
1.1464 |
| 16 |
2025-04-18 |
1.0347 |
1.1460 |
| 17 |
2025-04-11 |
1.0342 |
1.1455 |
| 18 |
2025-04-03 |
1.0337 |
1.1450 |
| 19 |
2025-03-28 |
1.0334 |
1.1447 |
| 20 |
2025-03-21 |
1.0329 |
1.1442 |
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