浙商兴盈6个月定开债券C(014897)
2025-05-16
1.0465
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0465 | 1.0553 |
| 2025-05-12 | 1.0458 | 1.0546 |
| 2025-05-09 | 1.0474 | 1.0562 |
| 2025-05-08 | 1.0469 | 1.0557 |
| 2025-05-07 | 1.0461 | 1.0549 |
| 2025-05-06 | 1.0462 | 1.0550 |
| 2025-04-30 | 1.0459 | 1.0547 |
| 2025-04-25 | 1.0446 | 1.0534 |
| 2025-04-18 | 1.0461 | 1.0549 |
| 2025-04-11 | 1.0461 | 1.0549 |
| 2025-04-03 | 1.0425 | 1.0513 |
| 2025-03-28 | 1.0385 | 1.0473 |
| 2025-03-21 | 1.0353 | 1.0441 |
| 2025-03-14 | 1.0334 | 1.0422 |
| 2025-03-07 | 1.0355 | 1.0443 |
| 2025-02-28 | 1.0380 | 1.0468 |
| 2025-02-21 | 1.0411 | 1.0499 |
| 2025-02-14 | 1.0451 | 1.0539 |
| 2025-02-07 | 1.0456 | 1.0544 |
| 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 |
