近一月浙商惠睿纯债债券基金净值查询
查询指定日期范围浙商惠睿纯债债券007459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 |
浙商惠睿纯债债券 |
1.0705 |
-0.14% |
| 2024-04-26 |
浙商惠睿纯债债券 |
1.0720 |
-0.03% |
| 2024-04-25 |
浙商惠睿纯债债券 |
1.0723 |
-0.03% |
| 2024-04-24 |
浙商惠睿纯债债券 |
1.0726 |
-0.01% |
| 2024-04-23 |
浙商惠睿纯债债券 |
1.0727 |
0.15% |
| 2024-04-22 |
浙商惠睿纯债债券 |
1.0711 |
0.07% |
| 2024-04-19 |
浙商惠睿纯债债券 |
1.0704 |
0.06% |
| 2024-04-18 |
浙商惠睿纯债债券 |
1.0698 |
0.06% |
| 2024-04-17 |
浙商惠睿纯债债券 |
1.0692 |
0.04% |
| 2024-04-16 |
浙商惠睿纯债债券 |
1.0688 |
0.02% |
| 2024-04-15 |
浙商惠睿纯债债券 |
1.0686 |
0.06% |
| 2024-04-12 |
浙商惠睿纯债债券 |
1.0680 |
0.07% |
| 2024-04-11 |
浙商惠睿纯债债券 |
1.0673 |
0.05% |
| 2024-04-10 |
浙商惠睿纯债债券 |
1.0668 |
0.05% |
| 2024-04-09 |
浙商惠睿纯债债券 |
1.0663 |
0.05% |
| 2024-04-08 |
浙商惠睿纯债债券 |
1.0658 |
0.07% |
| 2024-04-03 |
浙商惠睿纯债债券 |
1.0651 |
0.05% |
| 2024-04-02 |
浙商惠睿纯债债券 |
1.0646 |
0.04% |
| 2024-04-01 |
浙商惠睿纯债债券 |
1.0642 |
0.02% |
