今年以来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 |
| 2024-04-30 |
浙商兴永纯债 |
1.0222 |
0.12% |
| 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% |
| 2024-03-29 |
浙商兴永纯债 |
1.0183 |
0.04% |
| 2024-03-28 |
浙商兴永纯债 |
1.0179 |
-0.01% |
| 2024-03-27 |
浙商兴永纯债 |
1.0180 |
0.07% |
| 2024-03-26 |
浙商兴永纯债 |
1.0173 |
0.00% |
| 2024-03-25 |
浙商兴永纯债 |
1.0173 |
-0.01% |
| 2024-03-22 |
浙商兴永纯债 |
1.0174 |
-0.01% |
| 2024-03-21 |
浙商兴永纯债 |
1.0175 |
0.03% |
| 2024-03-20 |
浙商兴永纯债 |
1.0172 |
0.00% |
| 2024-03-19 |
浙商兴永纯债 |
1.0172 |
0.04% |
| 2024-03-18 |
浙商兴永纯债 |
1.0168 |
0.09% |
| 2024-03-15 |
浙商兴永纯债 |
1.0159 |
0.05% |
| 2024-03-14 |
浙商兴永纯债 |
1.0154 |
-0.03% |
| 2024-03-13 |
浙商兴永纯债 |
1.0237 |
-0.03% |
| 2024-03-12 |
浙商兴永纯债 |
1.0240 |
-0.09% |
| 2024-03-11 |
浙商兴永纯债 |
1.0249 |
-0.04% |
| 2024-03-08 |
浙商兴永纯债 |
1.0253 |
0.00% |
| 2024-03-07 |
浙商兴永纯债 |
1.0253 |
-0.01% |
| 2024-03-06 |
浙商兴永纯债 |
1.0254 |
0.09% |
| 2024-03-05 |
浙商兴永纯债 |
1.0245 |
0.03% |
| 2024-03-04 |
浙商兴永纯债 |
1.0242 |
0.04% |
| 2024-03-01 |
浙商兴永纯债 |
1.0238 |
-0.07% |
| 2024-02-29 |
浙商兴永纯债 |
1.0245 |
0.04% |
| 2024-02-28 |
浙商兴永纯债 |
1.0241 |
0.04% |
| 2024-02-27 |
浙商兴永纯债 |
1.0237 |
0.01% |
| 2024-02-26 |
浙商兴永纯债 |
1.0236 |
0.08% |
| 2024-02-23 |
浙商兴永纯债 |
1.0228 |
0.05% |
| 2024-02-22 |
浙商兴永纯债 |
1.0223 |
0.07% |
| 2024-02-21 |
浙商兴永纯债 |
1.0216 |
0.04% |
| 2024-02-20 |
浙商兴永纯债 |
1.0212 |
0.07% |
| 2024-02-19 |
浙商兴永纯债 |
1.0205 |
0.09% |
| 2024-02-08 |
浙商兴永纯债 |
1.0196 |
0.00% |
| 2024-02-07 |
浙商兴永纯债 |
1.0196 |
0.07% |
| 2024-02-06 |
浙商兴永纯债 |
1.0189 |
-0.09% |
| 2024-02-05 |
浙商兴永纯债 |
1.0198 |
0.08% |
| 2024-02-02 |
浙商兴永纯债 |
1.0190 |
0.02% |
| 2024-02-01 |
浙商兴永纯债 |
1.0188 |
0.01% |
| 2024-01-31 |
浙商兴永纯债 |
1.0187 |
0.06% |
| 2024-01-30 |
浙商兴永纯债 |
1.0181 |
0.11% |
| 2024-01-29 |
浙商兴永纯债 |
1.0170 |
0.06% |
| 2024-01-26 |
浙商兴永纯债 |
1.0164 |
0.01% |
| 2024-01-25 |
浙商兴永纯债 |
1.0163 |
0.05% |
| 2024-01-24 |
浙商兴永纯债 |
1.0158 |
0.01% |
| 2024-01-23 |
浙商兴永纯债 |
1.0157 |
-0.02% |
| 2024-01-22 |
浙商兴永纯债 |
1.0159 |
0.07% |
| 2024-01-19 |
浙商兴永纯债 |
1.0152 |
0.05% |
| 2024-01-18 |
浙商兴永纯债 |
1.0147 |
0.02% |
| 2024-01-17 |
浙商兴永纯债 |
1.0145 |
0.07% |
| 2024-01-16 |
浙商兴永纯债 |
1.0138 |
0.00% |
| 2024-01-15 |
浙商兴永纯债 |
1.0138 |
0.02% |
| 2024-01-12 |
浙商兴永纯债 |
1.0136 |
-0.02% |
| 2024-01-11 |
浙商兴永纯债 |
1.0138 |
0.00% |
| 2024-01-10 |
浙商兴永纯债 |
1.0138 |
-0.02% |
| 2024-01-09 |
浙商兴永纯债 |
1.0140 |
0.06% |
| 2024-01-08 |
浙商兴永纯债 |
1.0134 |
0.03% |
| 2024-01-05 |
浙商兴永纯债 |
1.0131 |
0.05% |
| 2024-01-04 |
浙商兴永纯债 |
1.0126 |
0.03% |
| 2024-01-03 |
浙商兴永纯债 |
1.0123 |
-0.01% |
| 2024-01-02 |
浙商兴永纯债 |
1.0124 |
-0.03% |
