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 |
2025-06-05 |
1.0170 |
1.0250 |
2 |
2025-06-04 |
1.0169 |
1.0249 |
3 |
2025-06-03 |
1.0165 |
1.0245 |
4 |
2025-05-30 |
1.0166 |
1.0246 |
5 |
2025-05-29 |
1.0158 |
1.0238 |
6 |
2025-05-28 |
1.0165 |
1.0245 |
7 |
2025-05-27 |
1.0169 |
1.0249 |
8 |
2025-05-26 |
1.0174 |
1.0254 |
9 |
2025-05-23 |
1.0174 |
1.0254 |
10 |
2025-05-22 |
1.0173 |
1.0253 |
11 |
2025-05-21 |
1.0174 |
1.0254 |
12 |
2025-05-20 |
1.0180 |
1.0260 |
13 |
2025-05-19 |
1.0186 |
1.0266 |
14 |
2025-05-16 |
1.0171 |
1.0251 |
15 |
2025-05-15 |
1.0173 |
1.0253 |
16 |
2025-05-14 |
1.0180 |
1.0260 |
17 |
2025-05-13 |
1.0184 |
1.0264 |
18 |
2025-05-12 |
1.0176 |
1.0256 |
19 |
2025-05-09 |
1.0207 |
1.0287 |
20 |
2025-05-08 |
1.0203 |
1.0283 |
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