浙商兴盈6个月定开债券A(014896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0497 |
1.0585 |
| 2 |
2025-04-11 |
1.0497 |
1.0585 |
| 3 |
2025-04-03 |
1.0460 |
1.0548 |
| 4 |
2025-03-28 |
1.0419 |
1.0507 |
| 5 |
2025-03-21 |
1.0387 |
1.0475 |
| 6 |
2025-03-14 |
1.0367 |
1.0455 |
| 7 |
2025-03-07 |
1.0388 |
1.0476 |
| 8 |
2025-02-28 |
1.0412 |
1.0500 |
| 9 |
2025-02-21 |
1.0443 |
1.0531 |
| 10 |
2025-02-14 |
1.0483 |
1.0571 |
| 11 |
2025-02-07 |
1.0488 |
1.0576 |
| 12 |
2025-01-27 |
1.0464 |
1.0552 |
| 13 |
2025-01-24 |
1.0451 |
1.0539 |
| 14 |
2025-01-17 |
1.0460 |
1.0548 |
| 15 |
2025-01-10 |
1.0474 |
1.0562 |
| 16 |
2025-01-03 |
1.0477 |
1.0565 |
| 17 |
2024-12-31 |
1.0436 |
1.0524 |
| 18 |
2024-12-27 |
1.0408 |
1.0496 |
| 19 |
2024-12-20 |
1.0418 |
1.0506 |
| 20 |
2024-12-17 |
- |
- |
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