浙商兴盈6个月定开债券C(014897)
2025-01-27
1.0433
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0433 | 1.0521 |
| 2025-01-24 | 1.0420 | 1.0508 |
| 2025-01-17 | 1.0430 | 1.0518 |
| 2025-01-10 | 1.0445 | 1.0533 |
| 2025-01-03 | 1.0448 | 1.0536 |
| 2024-12-31 | 1.0407 | 1.0495 |
| 2024-12-27 | 1.0380 | 1.0468 |
| 2024-12-20 | 1.0390 | 1.0478 |
| 2024-12-13 | 1.0382 | 1.0470 |
| 2024-12-06 | 1.0313 | 1.0401 |
| 2024-11-29 | 1.0237 | 1.0325 |
| 2024-11-22 | 1.0194 | 1.0282 |
| 2024-11-15 | 1.0187 | 1.0275 |
| 2024-11-08 | 1.0171 | 1.0259 |
| 2024-11-01 | 1.0146 | 1.0234 |
| 2024-10-31 | 1.0134 | 1.0222 |
| 2024-10-30 | 1.0128 | 1.0216 |
| 2024-10-29 | 1.0125 | 1.0213 |
| 2024-10-28 | 1.0126 | 1.0214 |
| 2024-10-25 | 1.0131 | 1.0219 |
| 2024-10-18 | 1.0156 | 1.0244 |
| 2024-10-11 | 1.0112 | 1.0200 |
| 2024-09-30 | 1.0110 | 1.0198 |
| 2024-09-27 | 1.0163 | 1.0251 |
| 2024-09-20 | 1.0177 | 1.0265 |
| 2024-09-13 | 1.0174 | 1.0262 |
| 2024-09-06 | 1.0174 | 1.0262 |
| 2024-08-30 | 1.0154 | 1.0242 |
| 2024-08-23 | 1.0167 | 1.0255 |
| 2024-08-16 | 1.0182 | 1.0270 |
| 2024-08-09 | 1.0196 | 1.0284 |
