浙商惠隆39个月定开债(009679)
2026-05-08
1.0248
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0248 | 1.1741 |
| 2026-04-30 | 1.0243 | 1.1736 |
| 2026-04-24 | 1.0239 | 1.1732 |
| 2026-04-17 | 1.0234 | 1.1727 |
| 2026-04-10 | 1.0230 | 1.1723 |
| 2026-04-03 | 1.0225 | 1.1718 |
| 2026-03-27 | 1.0220 | 1.1713 |
| 2026-03-20 | 1.0216 | 1.1709 |
| 2026-03-13 | 1.0210 | 1.1703 |
| 2026-03-06 | 1.0206 | 1.1699 |
| 2026-02-27 | 1.0201 | 1.1694 |
| 2026-02-13 | 1.0192 | 1.1685 |
| 2026-02-06 | 1.0186 | 1.1679 |
| 2026-01-30 | 1.0182 | 1.1675 |
| 2026-01-23 | 1.0177 | 1.1670 |
| 2026-01-16 | 1.0173 | 1.1666 |
| 2026-01-09 | 1.0168 | 1.1661 |
| 2025-12-31 | 1.0162 | 1.1655 |
| 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 |
