近一月浙商兴永三个月定开债发起式基金净值查询
查询指定日期范围浙商兴永纯债006284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商兴永纯债 |
1.0210 |
-0.22% |
| 2024-04-26 |
浙商兴永纯债 |
1.0232 |
-0.15% |
| 2024-04-25 |
浙商兴永纯债 |
1.0247 |
-0.02% |
| 2024-04-24 |
浙商兴永纯债 |
1.0249 |
-0.14% |
| 2024-04-23 |
浙商兴永纯债 |
1.0263 |
0.08% |
| 2024-04-22 |
浙商兴永纯债 |
1.0255 |
0.08% |
| 2024-04-19 |
浙商兴永纯债 |
1.0247 |
0.07% |
| 2024-04-18 |
浙商兴永纯债 |
1.0240 |
0.07% |
| 2024-04-17 |
浙商兴永纯债 |
1.0233 |
0.04% |
| 2024-04-16 |
浙商兴永纯债 |
1.0229 |
0.01% |
| 2024-04-15 |
浙商兴永纯债 |
1.0228 |
0.04% |
| 2024-04-12 |
浙商兴永纯债 |
1.0224 |
0.09% |
| 2024-04-11 |
浙商兴永纯债 |
1.0215 |
0.06% |
| 2024-04-10 |
浙商兴永纯债 |
1.0209 |
0.03% |
| 2024-04-09 |
浙商兴永纯债 |
1.0206 |
0.06% |
| 2024-04-08 |
浙商兴永纯债 |
1.0200 |
0.06% |
| 2024-04-03 |
浙商兴永纯债 |
1.0194 |
0.06% |
| 2024-04-02 |
浙商兴永纯债 |
1.0188 |
0.05% |
| 2024-04-01 |
浙商兴永纯债 |
1.0183 |
0.00% |
