近一月浙商惠南纯债债券基金净值查询
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 |
2024-04-30 |
浙商惠南纯债债券 |
1.0562 |
0.09% |
2024-04-29 |
浙商惠南纯债债券 |
1.0553 |
-0.12% |
2024-04-26 |
浙商惠南纯债债券 |
1.0566 |
-0.09% |
2024-04-25 |
浙商惠南纯债债券 |
1.0575 |
0.00% |
2024-04-24 |
浙商惠南纯债债券 |
1.0575 |
-0.07% |
2024-04-23 |
浙商惠南纯债债券 |
1.0582 |
0.04% |
2024-04-22 |
浙商惠南纯债债券 |
1.0578 |
0.06% |
2024-04-19 |
浙商惠南纯债债券 |
1.0572 |
0.03% |
2024-04-18 |
浙商惠南纯债债券 |
1.0569 |
0.05% |
2024-04-17 |
浙商惠南纯债债券 |
1.0564 |
0.03% |
2024-04-16 |
浙商惠南纯债债券 |
1.0561 |
0.00% |
2024-04-15 |
浙商惠南纯债债券 |
1.0561 |
0.03% |
2024-04-12 |
浙商惠南纯债债券 |
1.0558 |
0.06% |
2024-04-11 |
浙商惠南纯债债券 |
1.0552 |
0.05% |
2024-04-10 |
浙商惠南纯债债券 |
1.0547 |
0.02% |
2024-04-09 |
浙商惠南纯债债券 |
1.0545 |
0.05% |
2024-04-08 |
浙商惠南纯债债券 |
1.0540 |
0.05% |