浙商惠民纯债C(008605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-14 |
0.9665 |
0.9665 |
| 2 |
2022-09-30 |
0.9665 |
0.9665 |
| 3 |
2022-09-27 |
0.9665 |
0.9665 |
| 4 |
2022-09-26 |
0.9739 |
0.9739 |
| 5 |
2022-09-23 |
0.9746 |
0.9746 |
| 6 |
2022-09-22 |
0.9748 |
0.9748 |
| 7 |
2022-09-21 |
0.9749 |
0.9749 |
| 8 |
2022-09-20 |
0.9751 |
0.9751 |
| 9 |
2022-09-19 |
0.9753 |
0.9753 |
| 10 |
2022-09-16 |
0.9759 |
0.9759 |
| 11 |
2022-09-15 |
0.9761 |
0.9761 |
| 12 |
2022-09-14 |
0.9765 |
0.9765 |
| 13 |
2022-09-13 |
0.9767 |
0.9767 |
| 14 |
2022-09-09 |
0.9776 |
0.9776 |
| 15 |
2022-09-08 |
0.9778 |
0.9778 |
| 16 |
2022-09-07 |
0.9781 |
0.9781 |
| 17 |
2022-09-06 |
0.9783 |
0.9783 |
| 18 |
2022-09-05 |
0.9786 |
0.9786 |
| 19 |
2022-09-02 |
0.9791 |
0.9791 |
| 20 |
2022-09-01 |
0.9791 |
0.9791 |
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