浙商兴盈6个月定开债券A(014896)
2026-04-30
1.0461
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0461 | 1.0860 |
| 2026-04-24 | 1.0460 | 1.0859 |
| 2026-04-17 | 1.0455 | 1.0854 |
| 2026-04-10 | 1.0443 | 1.0842 |
| 2026-04-03 | 1.0427 | 1.0826 |
| 2026-03-27 | 1.0722 | 1.0810 |
| 2026-03-20 | 1.0710 | 1.0798 |
| 2026-03-13 | 1.0700 | 1.0788 |
| 2026-03-06 | 1.0707 | 1.0795 |
| 2026-02-27 | 1.0690 | 1.0778 |
| 2026-02-13 | 1.0695 | 1.0783 |
| 2026-02-06 | 1.0678 | 1.0766 |
| 2026-01-30 | 1.0670 | 1.0758 |
| 2026-01-23 | 1.0667 | 1.0755 |
| 2026-01-16 | 1.0653 | 1.0741 |
| 2026-01-09 | 1.0633 | 1.0721 |
| 2025-12-31 | 1.0630 | 1.0718 |
| 2025-12-26 | 1.0628 | 1.0716 |
| 2025-12-19 | 1.0621 | 1.0709 |
| 2025-12-12 | 1.0614 | 1.0702 |
| 2025-12-05 | 1.0607 | 1.0695 |
| 2025-11-28 | 1.0620 | 1.0708 |
| 2025-11-21 | 1.0631 | 1.0719 |
| 2025-11-19 | 1.0632 | 1.0720 |
| 2025-11-18 | 1.0632 | 1.0720 |
| 2025-11-17 | 1.0632 | 1.0720 |
| 2025-11-14 | 1.0630 | 1.0718 |
| 2025-11-13 | 1.0630 | 1.0718 |
| 2025-11-12 | 1.0630 | 1.0718 |
| 2025-11-07 | 1.0622 | 1.0710 |
