浙商兴盈6个月定开债券C(014897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0542 |
1.0630 |
| 2 |
2025-08-29 |
1.0538 |
1.0626 |
| 3 |
2025-08-22 |
1.0538 |
1.0626 |
| 4 |
2025-08-15 |
1.0560 |
1.0648 |
| 5 |
2025-08-08 |
1.0584 |
1.0672 |
| 6 |
2025-08-01 |
1.0574 |
1.0662 |
| 7 |
2025-07-25 |
1.0563 |
1.0651 |
| 8 |
2025-07-18 |
1.0591 |
1.0679 |
| 9 |
2025-07-11 |
1.0585 |
1.0673 |
| 10 |
2025-07-04 |
1.0592 |
1.0680 |
| 11 |
2025-06-30 |
1.0569 |
1.0657 |
| 12 |
2025-06-27 |
1.0569 |
1.0657 |
| 13 |
2025-06-20 |
1.0571 |
1.0659 |
| 14 |
2025-06-13 |
1.0526 |
1.0614 |
| 15 |
2025-06-06 |
1.0504 |
1.0592 |
| 16 |
2025-05-30 |
1.0494 |
1.0582 |
| 17 |
2025-05-23 |
1.0486 |
1.0574 |
| 18 |
2025-05-16 |
1.0465 |
1.0553 |
| 19 |
2025-05-12 |
1.0458 |
1.0546 |
| 20 |
2025-05-09 |
1.0474 |
1.0562 |
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