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 |
2025-04-18 |
1.0461 |
1.0549 |
| 2 |
2025-04-11 |
1.0461 |
1.0549 |
| 3 |
2025-04-03 |
1.0425 |
1.0513 |
| 4 |
2025-03-28 |
1.0385 |
1.0473 |
| 5 |
2025-03-21 |
1.0353 |
1.0441 |
| 6 |
2025-03-14 |
1.0334 |
1.0422 |
| 7 |
2025-03-07 |
1.0355 |
1.0443 |
| 8 |
2025-02-28 |
1.0380 |
1.0468 |
| 9 |
2025-02-21 |
1.0411 |
1.0499 |
| 10 |
2025-02-14 |
1.0451 |
1.0539 |
| 11 |
2025-02-07 |
1.0456 |
1.0544 |
| 12 |
2025-01-27 |
1.0433 |
1.0521 |
| 13 |
2025-01-24 |
1.0420 |
1.0508 |
| 14 |
2025-01-17 |
1.0430 |
1.0518 |
| 15 |
2025-01-10 |
1.0445 |
1.0533 |
| 16 |
2025-01-03 |
1.0448 |
1.0536 |
| 17 |
2024-12-31 |
1.0407 |
1.0495 |
| 18 |
2024-12-27 |
1.0380 |
1.0468 |
| 19 |
2024-12-20 |
1.0390 |
1.0478 |
| 20 |
2024-12-17 |
- |
- |
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