近一月浙商惠裕纯债基金净值查询
查询指定日期范围浙商惠裕纯债债券003549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商惠裕纯债债券 |
1.0081 |
0.08% |
| 2024-04-29 |
浙商惠裕纯债债券 |
1.0073 |
-0.09% |
| 2024-04-26 |
浙商惠裕纯债债券 |
1.0082 |
-0.09% |
| 2024-04-25 |
浙商惠裕纯债债券 |
1.0091 |
0.02% |
| 2024-04-24 |
浙商惠裕纯债债券 |
1.0089 |
0.00% |
| 2024-04-23 |
浙商惠裕纯债债券 |
1.0089 |
0.01% |
| 2024-04-22 |
浙商惠裕纯债债券 |
1.0088 |
0.01% |
| 2024-04-19 |
浙商惠裕纯债债券 |
1.0087 |
0.01% |
| 2024-04-18 |
浙商惠裕纯债债券 |
1.0086 |
0.01% |
| 2024-04-17 |
浙商惠裕纯债债券 |
1.0085 |
0.01% |
| 2024-04-16 |
浙商惠裕纯债债券 |
1.0084 |
-0.01% |
| 2024-04-15 |
浙商惠裕纯债债券 |
1.0085 |
0.01% |
| 2024-04-12 |
浙商惠裕纯债债券 |
1.0084 |
0.03% |
| 2024-04-11 |
浙商惠裕纯债债券 |
1.0331 |
0.02% |
| 2024-04-10 |
浙商惠裕纯债债券 |
1.0329 |
0.04% |
| 2024-04-09 |
浙商惠裕纯债债券 |
1.0325 |
0.06% |
| 2024-04-08 |
浙商惠裕纯债债券 |
1.0319 |
0.08% |
| 2024-04-03 |
浙商惠裕纯债债券 |
1.0311 |
0.03% |
