近一月浙商汇金聚瑞债券C基金净值查询
查询指定日期范围浙商汇金聚瑞债券C015837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 |
浙商汇金聚瑞债券C |
1.0430 |
-0.23% |
| 2024-04-26 |
浙商汇金聚瑞债券C |
1.0454 |
-0.11% |
| 2024-04-25 |
浙商汇金聚瑞债券C |
1.0466 |
-0.03% |
| 2024-04-24 |
浙商汇金聚瑞债券C |
1.0469 |
-0.07% |
| 2024-04-23 |
浙商汇金聚瑞债券C |
1.0476 |
0.10% |
| 2024-04-22 |
浙商汇金聚瑞债券C |
1.0466 |
0.09% |
| 2024-04-19 |
浙商汇金聚瑞债券C |
1.0457 |
0.07% |
| 2024-04-18 |
浙商汇金聚瑞债券C |
1.0450 |
0.08% |
| 2024-04-17 |
浙商汇金聚瑞债券C |
1.0442 |
0.05% |
| 2024-04-16 |
浙商汇金聚瑞债券C |
1.0437 |
0.01% |
| 2024-04-15 |
浙商汇金聚瑞债券C |
1.0436 |
0.05% |
| 2024-04-12 |
浙商汇金聚瑞债券C |
1.0431 |
0.11% |
| 2024-04-11 |
浙商汇金聚瑞债券C |
1.0420 |
0.06% |
| 2024-04-10 |
浙商汇金聚瑞债券C |
1.0414 |
0.03% |
| 2024-04-09 |
浙商汇金聚瑞债券C |
1.0411 |
0.07% |
| 2024-04-08 |
浙商汇金聚瑞债券C |
1.0404 |
0.07% |
| 2024-04-03 |
浙商汇金聚瑞债券C |
1.0397 |
0.07% |
| 2024-04-02 |
浙商汇金聚瑞债券C |
1.0390 |
0.04% |
| 2024-04-01 |
浙商汇金聚瑞债券C |
1.0386 |
-0.02% |
