近一季浙商惠南纯债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 |
| 2025-12-12 |
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% |
| 2025-11-14 |
浙商惠南纯债债券 |
1.0027 |
0.00% |
| 2025-11-13 |
浙商惠南纯债债券 |
1.0027 |
0.00% |
| 2025-11-12 |
浙商惠南纯债债券 |
1.0027 |
0.02% |
| 2025-11-11 |
浙商惠南纯债债券 |
1.0025 |
0.03% |
| 2025-11-10 |
浙商惠南纯债债券 |
1.0022 |
0.02% |
| 2025-11-07 |
浙商惠南纯债债券 |
1.0020 |
0.01% |
| 2025-11-06 |
浙商惠南纯债债券 |
1.0019 |
0.00% |
| 2025-11-05 |
浙商惠南纯债债券 |
1.0019 |
0.00% |
| 2025-11-04 |
浙商惠南纯债债券 |
1.0019 |
0.01% |
| 2025-11-03 |
浙商惠南纯债债券 |
1.0018 |
0.00% |
| 2025-10-31 |
浙商惠南纯债债券 |
1.0018 |
0.01% |
| 2025-10-30 |
浙商惠南纯债债券 |
1.0017 |
0.00% |
| 2025-10-29 |
浙商惠南纯债债券 |
1.0017 |
0.00% |
| 2025-10-28 |
浙商惠南纯债债券 |
1.0017 |
0.00% |
| 2025-10-27 |
浙商惠南纯债债券 |
1.0017 |
0.01% |
| 2025-10-24 |
浙商惠南纯债债券 |
1.0016 |
0.00% |
| 2025-10-23 |
浙商惠南纯债债券 |
1.0016 |
0.00% |
| 2025-10-22 |
浙商惠南纯债债券 |
1.0016 |
-0.13% |
| 2025-10-21 |
浙商惠南纯债债券 |
1.0029 |
0.00% |
| 2025-10-20 |
浙商惠南纯债债券 |
1.0029 |
0.01% |
| 2025-10-17 |
浙商惠南纯债债券 |
1.0028 |
0.00% |
| 2025-10-16 |
浙商惠南纯债债券 |
1.0028 |
0.00% |
| 2025-10-15 |
浙商惠南纯债债券 |
1.0028 |
0.01% |
| 2025-10-14 |
浙商惠南纯债债券 |
1.0027 |
0.00% |
| 2025-10-13 |
浙商惠南纯债债券 |
1.0027 |
0.01% |
| 2025-10-10 |
浙商惠南纯债债券 |
1.0026 |
0.00% |
| 2025-10-09 |
浙商惠南纯债债券 |
1.0026 |
0.01% |
| 2025-09-30 |
浙商惠南纯债债券 |
1.0025 |
-0.01% |
| 2025-09-29 |
浙商惠南纯债债券 |
1.0026 |
0.02% |
| 2025-09-26 |
浙商惠南纯债债券 |
1.0024 |
0.00% |
| 2025-09-25 |
浙商惠南纯债债券 |
1.0024 |
0.00% |
| 2025-09-24 |
浙商惠南纯债债券 |
1.0024 |
0.01% |
| 2025-09-23 |
浙商惠南纯债债券 |
1.0023 |
0.00% |
| 2025-09-22 |
浙商惠南纯债债券 |
1.0023 |
0.01% |
| 2025-09-19 |
浙商惠南纯债债券 |
1.0022 |
0.00% |
| 2025-09-18 |
浙商惠南纯债债券 |
1.0022 |
0.00% |
| 2025-09-17 |
浙商惠南纯债债券 |
1.0022 |
0.00% |
| 2025-09-16 |
浙商惠南纯债债券 |
1.0022 |
0.00% |
| 2025-09-15 |
浙商惠南纯债债券 |
1.0022 |
0.00% |
