浙商兴盈6个月定开债券A(014896)
2026-02-27
1.0690
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0622 | 1.0710 |
| 2025-10-24 | 1.0587 | 1.0675 |
| 2025-10-17 | 1.0584 | 1.0672 |
| 2025-10-10 | 1.0571 | 1.0659 |
| 2025-09-30 | 1.0562 | 1.0650 |
| 2025-09-26 | 1.0558 | 1.0646 |
| 2025-09-19 | 1.0577 | 1.0665 |
| 2025-09-12 | 1.0574 | 1.0662 |
| 2025-09-05 | 1.0589 | 1.0677 |
