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 |
| 2025-12-15 |
浙商惠南纯债债券 |
1.0021 |
-0.02% |
| 2025-12-12 |
浙商惠南纯债债券 |
1.0023 |
0.03% |
| 2025-12-11 |
浙商惠南纯债债券 |
1.0020 |
0.01% |
| 2025-12-10 |
浙商惠南纯债债券 |
1.0019 |
0.01% |
| 2025-12-09 |
浙商惠南纯债债券 |
1.0018 |
0.01% |
| 2025-12-08 |
浙商惠南纯债债券 |
1.0017 |
-0.01% |
| 2025-12-05 |
浙商惠南纯债债券 |
1.0018 |
-0.07% |
| 2025-12-04 |
浙商惠南纯债债券 |
1.0025 |
-0.03% |
| 2025-12-03 |
浙商惠南纯债债券 |
1.0028 |
0.01% |
| 2025-12-02 |
浙商惠南纯债债券 |
1.0027 |
-0.01% |
| 2025-12-01 |
浙商惠南纯债债券 |
1.0028 |
0.00% |
| 2025-11-28 |
浙商惠南纯债债券 |
1.0028 |
0.01% |
| 2025-11-27 |
浙商惠南纯债债券 |
1.0027 |
-0.01% |
| 2025-11-26 |
浙商惠南纯债债券 |
1.0028 |
-0.04% |
| 2025-11-25 |
浙商惠南纯债债券 |
1.0032 |
0.00% |
| 2025-11-24 |
浙商惠南纯债债券 |
1.0032 |
0.01% |
| 2025-11-21 |
浙商惠南纯债债券 |
1.0031 |
0.02% |
| 2025-11-20 |
浙商惠南纯债债券 |
1.0029 |
0.01% |
| 2025-11-19 |
浙商惠南纯债债券 |
1.0028 |
0.00% |
| 2025-11-18 |
浙商惠南纯债债券 |
1.0028 |
0.00% |
| 2025-11-17 |
浙商惠南纯债债券 |
1.0028 |
0.01% |
