浙商惠隆39个月定开债(009679)
2025-12-26
1.0159
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0159 | 1.1652 |
| 2025-12-19 | 1.0155 | 1.1648 |
| 2025-12-12 | 1.0147 | 1.1640 |
| 2025-12-05 | 1.0137 | 1.1630 |
| 2025-11-28 | 1.0132 | 1.1625 |
| 2025-11-21 | 1.0121 | 1.1614 |
| 2025-11-14 | 1.0111 | 1.1604 |
| 2025-11-07 | 1.0102 | 1.1595 |
| 2025-10-31 | 1.0098 | 1.1591 |
| 2025-10-24 | 1.0093 | 1.1586 |
| 2025-10-17 | 1.0088 | 1.1581 |
| 2025-10-10 | 1.0084 | 1.1577 |
| 2025-09-30 | 1.0078 | 1.1571 |
| 2025-09-26 | 1.0075 | 1.1568 |
| 2025-09-19 | 1.0070 | 1.1563 |
| 2025-09-12 | 1.0066 | 1.1559 |
| 2025-09-05 | 1.0061 | 1.1554 |
| 2025-08-29 | 1.0057 | 1.1550 |
| 2025-08-22 | 1.0050 | 1.1543 |
| 2025-08-15 | 1.0045 | 1.1538 |
| 2025-08-08 | 1.0421 | 1.1534 |
| 2025-08-01 | 1.0416 | 1.1529 |
| 2025-07-25 | 1.0410 | 1.1523 |
| 2025-07-18 | 1.0406 | 1.1519 |
| 2025-07-11 | 1.0401 | 1.1514 |
| 2025-07-04 | 1.0397 | 1.1510 |
