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 |
2024-05-10 |
浙商汇金聚瑞债券C |
1.0460 |
-0.01% |
2024-05-09 |
浙商汇金聚瑞债券C |
1.0461 |
-0.04% |
2024-05-08 |
浙商汇金聚瑞债券C |
1.0465 |
0.05% |
2024-05-07 |
浙商汇金聚瑞债券C |
1.0460 |
0.11% |
2024-05-06 |
浙商汇金聚瑞债券C |
1.0449 |
0.11% |
2024-04-30 |
浙商汇金聚瑞债券C |
1.0438 |
0.08% |
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% |