今年以来浙商惠隆39个月定开债基金净值查询
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 |
| 2024-04-30 |
浙商惠隆39个月定开债券 |
1.0101 |
0.02% |
| 2024-04-26 |
浙商惠隆39个月定开债券 |
1.0099 |
0.04% |
| 2024-04-19 |
浙商惠隆39个月定开债券 |
1.0095 |
0.04% |
| 2024-04-12 |
浙商惠隆39个月定开债券 |
1.0091 |
0.06% |
| 2024-04-03 |
浙商惠隆39个月定开债券 |
1.0085 |
0.03% |
| 2024-03-15 |
浙商惠隆39个月定开债券 |
1.0073 |
0.00% |
| 2024-03-08 |
浙商惠隆39个月定开债券 |
1.0069 |
0.00% |
| 2024-03-01 |
浙商惠隆39个月定开债券 |
1.0065 |
0.00% |
| 2024-02-23 |
浙商惠隆39个月定开债券 |
1.0061 |
0.00% |
| 2024-02-08 |
浙商惠隆39个月定开债券 |
1.0052 |
0.00% |
| 2024-02-02 |
浙商惠隆39个月定开债券 |
1.0049 |
0.00% |
| 2024-01-26 |
浙商惠隆39个月定开债券 |
1.0044 |
0.00% |
| 2024-01-19 |
浙商惠隆39个月定开债券 |
1.0040 |
0.00% |
| 2024-01-12 |
浙商惠隆39个月定开债券 |
1.0036 |
0.00% |
| 2024-01-05 |
浙商惠隆39个月定开债券 |
1.0033 |
0.00% |
