近一年浙商惠隆39个月定开债券基金净值查询
查询指定日期范围浙商惠隆39个月定开债券009679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
浙商惠隆39个月定开债券 |
1.0335 |
0.05% |
| 2026-09-04 |
浙商惠隆39个月定开债券 |
1.0330 |
0.05% |
| 2026-08-28 |
浙商惠隆39个月定开债券 |
1.0325 |
0.06% |
| 2026-08-21 |
浙商惠隆39个月定开债券 |
1.0319 |
0.05% |
| 2026-08-14 |
浙商惠隆39个月定开债券 |
1.0314 |
0.05% |
| 2026-08-07 |
浙商惠隆39个月定开债券 |
1.0309 |
0.04% |
| 2026-07-31 |
浙商惠隆39个月定开债券 |
1.0305 |
0.06% |
| 2026-07-24 |
浙商惠隆39个月定开债券 |
1.0299 |
0.05% |
| 2026-07-17 |
浙商惠隆39个月定开债券 |
1.0294 |
0.04% |
| 2026-07-10 |
浙商惠隆39个月定开债券 |
1.0290 |
0.05% |
| 2026-07-03 |
浙商惠隆39个月定开债券 |
1.0285 |
0.02% |
| 2026-06-30 |
浙商惠隆39个月定开债券 |
1.0283 |
0.02% |
| 2026-06-26 |
浙商惠隆39个月定开债券 |
1.0281 |
0.06% |
| 2026-06-18 |
浙商惠隆39个月定开债券 |
1.0275 |
0.04% |
| 2026-06-12 |
浙商惠隆39个月定开债券 |
1.0271 |
0.04% |
| 2026-06-05 |
浙商惠隆39个月定开债券 |
1.0267 |
0.05% |
| 2026-05-29 |
浙商惠隆39个月定开债券 |
1.0262 |
0.04% |
| 2026-05-22 |
浙商惠隆39个月定开债券 |
1.0258 |
0.05% |
| 2026-05-15 |
浙商惠隆39个月定开债券 |
1.0253 |
0.05% |
| 2026-05-08 |
浙商惠隆39个月定开债券 |
1.0248 |
0.05% |
| 2026-04-30 |
浙商惠隆39个月定开债券 |
1.0243 |
0.04% |
| 2026-04-24 |
浙商惠隆39个月定开债券 |
1.0239 |
0.05% |
| 2026-04-17 |
浙商惠隆39个月定开债券 |
1.0234 |
0.04% |
| 2026-04-10 |
浙商惠隆39个月定开债券 |
1.0230 |
0.05% |
| 2026-04-03 |
浙商惠隆39个月定开债券 |
1.0225 |
0.05% |
| 2026-03-27 |
浙商惠隆39个月定开债券 |
1.0220 |
0.04% |
| 2026-03-20 |
浙商惠隆39个月定开债券 |
1.0216 |
0.06% |
| 2026-03-13 |
浙商惠隆39个月定开债券 |
1.0210 |
0.04% |
| 2026-03-06 |
浙商惠隆39个月定开债券 |
1.0206 |
0.05% |
| 2026-02-27 |
浙商惠隆39个月定开债券 |
1.0201 |
0.09% |
| 2026-02-13 |
浙商惠隆39个月定开债券 |
1.0192 |
0.06% |
| 2026-02-06 |
浙商惠隆39个月定开债券 |
1.0186 |
0.04% |
| 2026-01-30 |
浙商惠隆39个月定开债券 |
1.0182 |
0.05% |
| 2026-01-23 |
浙商惠隆39个月定开债券 |
1.0177 |
0.04% |
| 2026-01-16 |
浙商惠隆39个月定开债券 |
1.0173 |
0.05% |
| 2026-01-09 |
浙商惠隆39个月定开债券 |
1.0168 |
0.06% |
| 2025-12-31 |
浙商惠隆39个月定开债券 |
1.0162 |
0.03% |
| 2025-12-26 |
浙商惠隆39个月定开债券 |
1.0159 |
0.04% |
| 2025-12-19 |
浙商惠隆39个月定开债券 |
1.0155 |
0.08% |
| 2025-12-12 |
浙商惠隆39个月定开债券 |
1.0147 |
0.10% |
| 2025-12-05 |
浙商惠隆39个月定开债券 |
1.0137 |
0.05% |
| 2025-11-28 |
浙商惠隆39个月定开债券 |
1.0132 |
0.11% |
| 2025-11-21 |
浙商惠隆39个月定开债券 |
1.0121 |
0.10% |
| 2025-11-14 |
浙商惠隆39个月定开债券 |
1.0111 |
0.09% |
| 2025-11-07 |
浙商惠隆39个月定开债券 |
1.0102 |
0.04% |
| 2025-10-31 |
浙商惠隆39个月定开债券 |
1.0098 |
0.05% |
| 2025-10-24 |
浙商惠隆39个月定开债券 |
1.0093 |
0.05% |
| 2025-10-17 |
浙商惠隆39个月定开债券 |
1.0088 |
0.04% |
| 2025-10-10 |
浙商惠隆39个月定开债券 |
1.0084 |
0.06% |
| 2025-10-09 |
浙商惠隆39个月定开债券 |
1.0078 |
0.00% |
| 2025-09-30 |
浙商惠隆39个月定开债券 |
1.0078 |
0.00% |
| 2025-09-26 |
浙商惠隆39个月定开债券 |
1.0075 |
0.00% |
| 2025-09-19 |
浙商惠隆39个月定开债券 |
1.0070 |
0.00% |
