浙商惠裕纯债C(017544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0312 |
1.0562 |
| 2 |
2025-04-17 |
1.0312 |
1.0562 |
| 3 |
2025-04-16 |
1.0314 |
1.0564 |
| 4 |
2025-04-15 |
1.0312 |
1.0562 |
| 5 |
2025-04-14 |
1.0312 |
1.0562 |
| 6 |
2025-04-11 |
1.0312 |
1.0562 |
| 7 |
2025-04-10 |
1.0308 |
1.0558 |
| 8 |
2025-04-09 |
1.0307 |
1.0557 |
| 9 |
2025-04-08 |
1.0306 |
1.0556 |
| 10 |
2025-04-07 |
1.0318 |
1.0568 |
| 11 |
2025-04-03 |
1.0297 |
1.0547 |
| 12 |
2025-04-02 |
1.0277 |
1.0527 |
| 13 |
2025-04-01 |
1.0269 |
1.0519 |
| 14 |
2025-03-31 |
1.0268 |
1.0518 |
| 15 |
2025-03-28 |
1.0267 |
1.0517 |
| 16 |
2025-03-27 |
1.0264 |
1.0514 |
| 17 |
2025-03-26 |
1.0261 |
1.0511 |
| 18 |
2025-03-25 |
1.0257 |
1.0507 |
| 19 |
2025-03-24 |
1.0251 |
1.0501 |
| 20 |
2025-03-21 |
1.0246 |
1.0496 |
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