浙商惠利纯债A(003220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0677 |
1.3185 |
| 2 |
2025-04-25 |
1.0667 |
1.3175 |
| 3 |
2025-04-24 |
1.0664 |
1.3172 |
| 4 |
2025-04-23 |
1.0665 |
1.3173 |
| 5 |
2025-04-22 |
1.0675 |
1.3183 |
| 6 |
2025-04-21 |
1.0663 |
1.3171 |
| 7 |
2025-04-18 |
1.0675 |
1.3183 |
| 8 |
2025-04-17 |
1.0674 |
1.3182 |
| 9 |
2025-04-16 |
1.0685 |
1.3193 |
| 10 |
2025-04-15 |
1.0681 |
1.3189 |
| 11 |
2025-04-14 |
1.0683 |
1.3191 |
| 12 |
2025-04-11 |
1.0684 |
1.3192 |
| 13 |
2025-04-10 |
1.0684 |
1.3192 |
| 14 |
2025-04-09 |
1.0674 |
1.3182 |
| 15 |
2025-04-08 |
1.0668 |
1.3176 |
| 16 |
2025-04-07 |
1.0703 |
1.3211 |
| 17 |
2025-04-03 |
1.0652 |
1.3160 |
| 18 |
2025-04-02 |
1.0598 |
1.3106 |
| 19 |
2025-04-01 |
1.0581 |
1.3089 |
| 20 |
2025-03-31 |
1.0585 |
1.3093 |
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