浙商兴盈6个月定开债券A(014896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0589 |
1.0677 |
| 2 |
2025-08-29 |
1.0584 |
1.0672 |
| 3 |
2025-08-22 |
1.0584 |
1.0672 |
| 4 |
2025-08-15 |
1.0605 |
1.0693 |
| 5 |
2025-08-08 |
1.0629 |
1.0717 |
| 6 |
2025-08-01 |
1.0618 |
1.0706 |
| 7 |
2025-07-25 |
1.0606 |
1.0694 |
| 8 |
2025-07-18 |
1.0634 |
1.0722 |
| 9 |
2025-07-11 |
1.0627 |
1.0715 |
| 10 |
2025-07-04 |
1.0635 |
1.0723 |
| 11 |
2025-06-30 |
1.0611 |
1.0699 |
| 12 |
2025-06-27 |
1.0610 |
1.0698 |
| 13 |
2025-06-20 |
1.0613 |
1.0701 |
| 14 |
2025-06-13 |
1.0567 |
1.0655 |
| 15 |
2025-06-06 |
1.0544 |
1.0632 |
| 16 |
2025-05-30 |
1.0533 |
1.0621 |
| 17 |
2025-05-23 |
1.0525 |
1.0613 |
| 18 |
2025-05-16 |
1.0504 |
1.0592 |
| 19 |
2025-05-12 |
1.0496 |
1.0584 |
| 20 |
2025-05-09 |
1.0512 |
1.0600 |
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