近半年浙商惠隆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% |
