浙商兴盈6个月定开债券C(014897)
2025-12-26
1.0573
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0575 | 1.0663 |
| 2025-12-26 | 1.0573 | 1.0661 |
| 2025-12-19 | 1.0566 | 1.0654 |
| 2025-12-12 | 1.0560 | 1.0648 |
| 2025-12-05 | 1.0553 | 1.0641 |
| 2025-11-28 | 1.0567 | 1.0655 |
| 2025-11-21 | 1.0578 | 1.0666 |
| 2025-11-19 | 1.0580 | 1.0668 |
| 2025-11-18 | 1.0579 | 1.0667 |
| 2025-11-17 | 1.0580 | 1.0668 |
| 2025-11-14 | 1.0578 | 1.0666 |
| 2025-11-13 | 1.0578 | 1.0666 |
| 2025-11-12 | 1.0578 | 1.0666 |
| 2025-11-07 | 1.0570 | 1.0658 |
| 2025-10-31 | 1.0571 | 1.0659 |
| 2025-10-24 | 1.0537 | 1.0625 |
| 2025-10-17 | 1.0534 | 1.0622 |
| 2025-10-10 | 1.0521 | 1.0609 |
| 2025-09-30 | 1.0513 | 1.0601 |
| 2025-09-26 | 1.0510 | 1.0598 |
| 2025-09-19 | 1.0530 | 1.0618 |
| 2025-09-12 | 1.0526 | 1.0614 |
| 2025-09-05 | 1.0542 | 1.0630 |
| 2025-08-29 | 1.0538 | 1.0626 |
| 2025-08-22 | 1.0538 | 1.0626 |
| 2025-08-15 | 1.0560 | 1.0648 |
| 2025-08-08 | 1.0584 | 1.0672 |
| 2025-08-01 | 1.0574 | 1.0662 |
| 2025-07-25 | 1.0563 | 1.0651 |
| 2025-07-18 | 1.0591 | 1.0679 |
| 2025-07-11 | 1.0585 | 1.0673 |
