近一季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 |
| 2024-05-10 |
浙商惠利纯债 |
1.0171 |
0.04% |
| 2024-05-09 |
浙商惠利纯债 |
1.0167 |
-0.09% |
| 2024-05-08 |
浙商惠利纯债 |
1.0176 |
-0.04% |
| 2024-05-07 |
浙商惠利纯债 |
1.0180 |
0.09% |
| 2024-05-06 |
浙商惠利纯债 |
1.0171 |
0.06% |
| 2024-04-30 |
浙商惠利纯债 |
1.0165 |
0.25% |
| 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% |
| 2024-03-29 |
浙商惠利纯债 |
1.0141 |
0.04% |
| 2024-03-28 |
浙商惠利纯债 |
1.0137 |
-0.03% |
| 2024-03-27 |
浙商惠利纯债 |
1.0140 |
0.15% |
| 2024-03-26 |
浙商惠利纯债 |
1.0125 |
0.03% |
| 2024-03-25 |
浙商惠利纯债 |
1.0122 |
-0.02% |
| 2024-03-22 |
浙商惠利纯债 |
1.0124 |
-0.01% |
| 2024-03-21 |
浙商惠利纯债 |
1.0125 |
0.05% |
| 2024-03-20 |
浙商惠利纯债 |
1.0120 |
-0.03% |
| 2024-03-19 |
浙商惠利纯债 |
1.0123 |
0.06% |
| 2024-03-18 |
浙商惠利纯债 |
1.0117 |
0.09% |
| 2024-03-15 |
浙商惠利纯债 |
1.0108 |
0.07% |
| 2024-03-14 |
浙商惠利纯债 |
1.0101 |
-0.04% |
| 2024-03-13 |
浙商惠利纯债 |
1.0105 |
0.02% |
| 2024-03-12 |
浙商惠利纯债 |
1.0103 |
-0.17% |
| 2024-03-11 |
浙商惠利纯债 |
1.0120 |
-0.05% |
| 2024-03-08 |
浙商惠利纯债 |
1.0125 |
-0.02% |
| 2024-03-07 |
浙商惠利纯债 |
1.0127 |
-0.04% |
| 2024-03-06 |
浙商惠利纯债 |
1.0131 |
0.18% |
| 2024-03-05 |
浙商惠利纯债 |
1.0113 |
0.06% |
| 2024-03-04 |
浙商惠利纯债 |
1.0107 |
0.07% |
| 2024-03-01 |
浙商惠利纯债 |
1.0100 |
-0.13% |
| 2024-02-29 |
浙商惠利纯债 |
1.0113 |
0.06% |
| 2024-02-28 |
浙商惠利纯债 |
1.0107 |
0.06% |
| 2024-02-27 |
浙商惠利纯债 |
1.0101 |
0.00% |
| 2024-02-26 |
浙商惠利纯债 |
1.0101 |
0.09% |
| 2024-02-23 |
浙商惠利纯债 |
1.0092 |
0.03% |
| 2024-02-22 |
浙商惠利纯债 |
1.0089 |
0.05% |
| 2024-02-21 |
浙商惠利纯债 |
1.0084 |
0.02% |
| 2024-02-20 |
浙商惠利纯债 |
1.0082 |
0.09% |
| 2024-02-19 |
浙商惠利纯债 |
1.0073 |
0.12% |
