浙商汇金中债0-3年政策性金融债A(020541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0201 |
1.0431 |
| 2 |
2025-07-24 |
1.0200 |
1.0430 |
| 3 |
2025-07-23 |
1.0203 |
1.0433 |
| 4 |
2025-07-22 |
1.0206 |
1.0436 |
| 5 |
2025-07-21 |
1.0209 |
1.0439 |
| 6 |
2025-07-18 |
1.0310 |
1.0440 |
| 7 |
2025-07-17 |
1.0310 |
1.0440 |
| 8 |
2025-07-16 |
1.0310 |
1.0440 |
| 9 |
2025-07-15 |
1.0310 |
1.0440 |
| 10 |
2025-07-14 |
1.0307 |
1.0437 |
| 11 |
2025-07-11 |
1.0309 |
1.0439 |
| 12 |
2025-07-10 |
1.0309 |
1.0439 |
| 13 |
2025-07-09 |
1.0313 |
1.0443 |
| 14 |
2025-07-08 |
1.0314 |
1.0444 |
| 15 |
2025-07-07 |
1.0317 |
1.0447 |
| 16 |
2025-07-04 |
1.0317 |
1.0447 |
| 17 |
2025-07-03 |
1.0317 |
1.0447 |
| 18 |
2025-07-02 |
1.0315 |
1.0445 |
| 19 |
2025-07-01 |
1.0312 |
1.0442 |
| 20 |
2025-06-30 |
1.0311 |
1.0441 |
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