浙商惠南纯债A(003314)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/16 |
1.0046 |
1.2839 |
0.02% |
| 2026/1/15 |
1.0044 |
1.2837 |
0.02% |
| 2026/1/14 |
1.0042 |
1.2835 |
0.02% |
| 2026/1/13 |
1.004 |
1.2833 |
0.01% |
| 2026/1/12 |
1.0039 |
1.2832 |
0.01% |
| 2026/1/9 |
1.0038 |
1.2831 |
0% |
| 2026/1/8 |
1.0038 |
1.2831 |
0% |
| 2026/1/7 |
1.0038 |
1.2831 |
-0.01% |
| 2026/1/6 |
1.0039 |
1.2832 |
-0.01% |
| 2026/1/5 |
1.004 |
1.2833 |
0.02% |
| 2025/12/31 |
1.0038 |
1.2831 |
0.01% |
| 2025/12/30 |
1.0037 |
1.283 |
0% |
| 2025/12/29 |
1.0037 |
1.283 |
0.01% |
| 2025/12/26 |
1.0036 |
1.2829 |
0.01% |
| 2025/12/25 |
1.0035 |
1.2828 |
0.03% |
| 2025/12/24 |
1.0032 |
1.2825 |
0.01% |
| 2025/12/23 |
1.0031 |
1.2824 |
0.02% |
| 2025/12/22 |
1.0029 |
1.2822 |
0.01% |
| 2025/12/19 |
1.0028 |
1.2821 |
0.04% |
| 2025/12/18 |
1.0024 |
1.2817 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
