浙商汇金聚禄一年定期开放债券型证券投资基金A类(005423)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-15 00:00:00 | 1.0492 | 1.1542 |
| 2 | 2021-10-08 00:00:00 | 1.0492 | 1.1542 |
| 3 | 2021-09-30 00:00:00 | 1.0492 | 1.1542 |
| 4 | 2021-09-24 00:00:00 | 1.0492 | 1.1542 |
| 5 | 2021-09-17 00:00:00 | 1.0492 | 1.1542 |
| 6 | 2021-09-10 00:00:00 | 1.0490 | 1.1540 |
| 7 | 2021-09-03 00:00:00 | 1.0455 | 1.1505 |
| 8 | 2021-09-02 00:00:00 | 1.0457 | 1.1507 |
| 9 | 2021-09-01 00:00:00 | 1.0444 | 1.1494 |
| 10 | 2021-08-31 00:00:00 | 1.0442 | 1.1492 |
| 11 | 2021-08-30 00:00:00 | 1.0440 | 1.1490 |
| 12 | 2021-08-27 00:00:00 | 1.0434 | 1.1484 |
| 13 | 2021-08-20 00:00:00 | 1.0427 | 1.1477 |
| 14 | 2021-08-13 00:00:00 | 1.0573 | 1.1473 |
| 15 | 2021-08-06 00:00:00 | 1.0553 | 1.1453 |
| 16 | 2021-07-30 00:00:00 | 1.0532 | 1.1432 |
| 17 | 2021-07-23 00:00:00 | 1.0521 | 1.1421 |
| 18 | 2021-07-16 00:00:00 | 1.0500 | 1.1400 |
| 19 | 2021-07-09 00:00:00 | 1.0479 | 1.1379 |
| 20 | 2021-07-02 00:00:00 | 1.0433 | 1.1333 |
