近一月浙商惠利纯债债券基金净值查询
查询指定日期范围浙商惠利纯债003220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商惠利纯债 |
1.0140 |
-0.23% |
| 2024-04-26 |
浙商惠利纯债 |
1.0163 |
-0.23% |
| 2024-04-25 |
浙商惠利纯债 |
1.0186 |
0.06% |
| 2024-04-24 |
浙商惠利纯债 |
1.0180 |
-0.20% |
| 2024-04-23 |
浙商惠利纯债 |
1.0200 |
0.07% |
| 2024-04-22 |
浙商惠利纯债 |
1.0193 |
0.08% |
| 2024-04-19 |
浙商惠利纯债 |
1.0185 |
0.05% |
| 2024-04-18 |
浙商惠利纯债 |
1.0180 |
0.09% |
| 2024-04-17 |
浙商惠利纯债 |
1.0171 |
0.04% |
| 2024-04-16 |
浙商惠利纯债 |
1.0167 |
0.00% |
| 2024-04-15 |
浙商惠利纯债 |
1.0167 |
-0.02% |
| 2024-04-12 |
浙商惠利纯债 |
1.0169 |
0.07% |
| 2024-04-11 |
浙商惠利纯债 |
1.0162 |
0.05% |
| 2024-04-10 |
浙商惠利纯债 |
1.0157 |
-0.02% |
| 2024-04-09 |
浙商惠利纯债 |
1.0159 |
0.03% |
| 2024-04-08 |
浙商惠利纯债 |
1.0156 |
0.07% |
| 2024-04-03 |
浙商惠利纯债 |
1.0149 |
0.05% |
| 2024-04-02 |
浙商惠利纯债 |
1.0144 |
0.07% |
| 2024-04-01 |
浙商惠利纯债 |
1.0137 |
-0.04% |
