浙商兴盛一年定开债券型发起式(012604)
2025-01-03
1.0314
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 1.0314 | 1.1252 |
| 2024-12-27 | 1.0314 | 1.1252 |
| 2024-12-20 | 1.0314 | 1.1252 |
| 2024-12-18 | 1.0314 | 1.1252 |
| 2024-12-17 | 1.0315 | 1.1253 |
| 2024-12-16 | 1.0315 | 1.1253 |
| 2024-12-13 | 1.0315 | 1.1253 |
| 2024-12-12 | 1.0315 | 1.1253 |
| 2024-12-11 | 1.0315 | 1.1253 |
| 2024-12-10 | 1.0315 | 1.1253 |
| 2024-12-09 | 1.0315 | 1.1253 |
| 2024-12-06 | 1.0314 | 1.1252 |
| 2024-12-05 | 1.0314 | 1.1252 |
| 2024-12-04 | 1.0314 | 1.1252 |
| 2024-12-03 | 1.0314 | 1.1252 |
| 2024-12-02 | 1.0314 | 1.1252 |
| 2024-11-29 | 1.0314 | 1.1252 |
| 2024-11-28 | 1.0314 | 1.1252 |
| 2024-11-27 | 1.0314 | 1.1252 |
| 2024-11-26 | 1.0280 | 1.1218 |
| 2024-11-25 | 1.0280 | 1.1218 |
| 2024-11-22 | 1.0280 | 1.1218 |
| 2024-11-21 | 1.0280 | 1.1218 |
