近一月浙商惠南纯债A基金净值查询
查询指定日期范围浙商惠南纯债债券003314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商惠南纯债债券 |
1.0096 |
0.00% |
| 2026-09-14 |
浙商惠南纯债债券 |
1.0096 |
0.00% |
| 2026-09-11 |
浙商惠南纯债债券 |
1.0096 |
0.00% |
| 2026-09-10 |
浙商惠南纯债债券 |
1.0096 |
0.00% |
| 2026-09-09 |
浙商惠南纯债债券 |
1.0096 |
0.01% |
| 2026-09-08 |
浙商惠南纯债债券 |
1.0095 |
0.00% |
| 2026-09-07 |
浙商惠南纯债债券 |
1.0095 |
0.01% |
| 2026-09-04 |
浙商惠南纯债债券 |
1.0094 |
0.01% |
| 2026-09-03 |
浙商惠南纯债债券 |
1.0093 |
0.01% |
| 2026-09-02 |
浙商惠南纯债债券 |
1.0092 |
0.01% |
| 2026-09-01 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-31 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-28 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-27 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-26 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-25 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-24 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-08-21 |
浙商惠南纯债债券 |
1.0091 |
0.01% |
| 2026-08-20 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-19 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-18 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-17 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
