浙商惠隆39个月定开债(009679)
2026-10-09
1.0353
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0353 | 1.1846 |
| 2026-09-30 | 1.0347 | 1.1840 |
| 2026-09-24 | 1.0343 | 1.1836 |
| 2026-09-18 | 1.0339 | 1.1832 |
| 2026-09-11 | 1.0335 | 1.1828 |
| 2026-09-04 | 1.0330 | 1.1823 |
| 2026-08-28 | 1.0325 | 1.1818 |
| 2026-08-21 | 1.0319 | 1.1812 |
| 2026-08-14 | 1.0314 | 1.1807 |
| 2026-08-07 | 1.0309 | 1.1802 |
| 2026-07-31 | 1.0305 | 1.1798 |
| 2026-07-24 | 1.0299 | 1.1792 |
| 2026-07-17 | 1.0294 | 1.1787 |
| 2026-07-10 | 1.0290 | 1.1783 |
| 2026-07-03 | 1.0285 | 1.1778 |
| 2026-06-30 | 1.0283 | 1.1776 |
| 2026-06-26 | 1.0281 | 1.1774 |
| 2026-06-18 | 1.0275 | 1.1768 |
| 2026-06-12 | 1.0271 | 1.1764 |
| 2026-06-05 | 1.0267 | 1.1760 |
| 2026-05-29 | 1.0262 | 1.1755 |
| 2026-05-22 | 1.0258 | 1.1751 |
| 2026-05-15 | 1.0253 | 1.1746 |
| 2026-05-08 | 1.0248 | 1.1741 |
| 2026-04-30 | 1.0243 | 1.1736 |
| 2026-04-24 | 1.0239 | 1.1732 |
