浙商汇金聚悦利率债A(021696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0183 |
1.0263 |
| 2 |
2025-06-05 |
1.0170 |
1.0250 |
| 3 |
2025-06-04 |
1.0169 |
1.0249 |
| 4 |
2025-06-03 |
1.0165 |
1.0245 |
| 5 |
2025-05-30 |
1.0166 |
1.0246 |
| 6 |
2025-05-29 |
1.0158 |
1.0238 |
| 7 |
2025-05-28 |
1.0165 |
1.0245 |
| 8 |
2025-05-27 |
1.0169 |
1.0249 |
| 9 |
2025-05-26 |
1.0174 |
1.0254 |
| 10 |
2025-05-23 |
1.0174 |
1.0254 |
| 11 |
2025-05-22 |
1.0173 |
1.0253 |
| 12 |
2025-05-21 |
1.0174 |
1.0254 |
| 13 |
2025-05-20 |
1.0180 |
1.0260 |
| 14 |
2025-05-19 |
1.0186 |
1.0266 |
| 15 |
2025-05-16 |
1.0171 |
1.0251 |
| 16 |
2025-05-15 |
1.0173 |
1.0253 |
| 17 |
2025-05-14 |
1.0180 |
1.0260 |
| 18 |
2025-05-13 |
1.0184 |
1.0264 |
| 19 |
2025-05-12 |
1.0176 |
1.0256 |
| 20 |
2025-05-09 |
1.0207 |
1.0287 |
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