今年以来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 |
| 2024-05-10 |
浙商惠南纯债债券 |
1.0574 |
0.00% |
| 2024-05-09 |
浙商惠南纯债债券 |
1.0574 |
-0.03% |
| 2024-05-08 |
浙商惠南纯债债券 |
1.0577 |
0.01% |
| 2024-05-07 |
浙商惠南纯债债券 |
1.0576 |
0.08% |
| 2024-05-06 |
浙商惠南纯债债券 |
1.0568 |
0.06% |
| 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% |
| 2024-04-03 |
浙商惠南纯债债券 |
1.0535 |
0.04% |
| 2024-04-02 |
浙商惠南纯债债券 |
1.0531 |
0.04% |
| 2024-04-01 |
浙商惠南纯债债券 |
1.0527 |
0.00% |
| 2024-03-29 |
浙商惠南纯债债券 |
1.0527 |
0.03% |
| 2024-03-28 |
浙商惠南纯债债券 |
1.0524 |
0.00% |
| 2024-03-27 |
浙商惠南纯债债券 |
1.0524 |
0.05% |
| 2024-03-26 |
浙商惠南纯债债券 |
1.0519 |
0.00% |
| 2024-03-25 |
浙商惠南纯债债券 |
1.0519 |
-0.01% |
| 2024-03-22 |
浙商惠南纯债债券 |
1.0520 |
0.00% |
| 2024-03-21 |
浙商惠南纯债债券 |
1.0520 |
0.02% |
| 2024-03-20 |
浙商惠南纯债债券 |
1.0518 |
0.00% |
| 2024-03-19 |
浙商惠南纯债债券 |
1.0518 |
0.03% |
| 2024-03-18 |
浙商惠南纯债债券 |
1.0515 |
0.05% |
| 2024-03-15 |
浙商惠南纯债债券 |
1.0510 |
0.02% |
| 2024-03-14 |
浙商惠南纯债债券 |
1.0508 |
-0.03% |
| 2024-03-13 |
浙商惠南纯债债券 |
1.0511 |
-0.01% |
| 2024-03-12 |
浙商惠南纯债债券 |
1.0512 |
-0.07% |
| 2024-03-11 |
浙商惠南纯债债券 |
1.0519 |
-0.02% |
| 2024-03-08 |
浙商惠南纯债债券 |
1.0521 |
0.00% |
| 2024-03-07 |
浙商惠南纯债债券 |
1.0521 |
-0.02% |
| 2024-03-06 |
浙商惠南纯债债券 |
1.0523 |
0.08% |
| 2024-03-05 |
浙商惠南纯债债券 |
1.0515 |
0.02% |
| 2024-03-04 |
浙商惠南纯债债券 |
1.0513 |
0.04% |
| 2024-03-01 |
浙商惠南纯债债券 |
1.0509 |
-0.06% |
| 2024-02-29 |
浙商惠南纯债债券 |
1.0515 |
0.02% |
| 2024-02-28 |
浙商惠南纯债债券 |
1.0513 |
0.04% |
| 2024-02-27 |
浙商惠南纯债债券 |
1.0509 |
0.02% |
| 2024-02-26 |
浙商惠南纯债债券 |
1.0507 |
0.05% |
| 2024-02-23 |
浙商惠南纯债债券 |
1.0502 |
0.03% |
| 2024-02-22 |
浙商惠南纯债债券 |
1.0499 |
0.04% |
| 2024-02-21 |
浙商惠南纯债债券 |
1.0495 |
0.03% |
| 2024-02-20 |
浙商惠南纯债债券 |
1.0492 |
0.04% |
| 2024-02-19 |
浙商惠南纯债债券 |
1.0488 |
0.08% |
| 2024-02-08 |
浙商惠南纯债债券 |
1.0480 |
0.00% |
| 2024-02-07 |
浙商惠南纯债债券 |
1.0480 |
0.05% |
| 2024-02-06 |
浙商惠南纯债债券 |
1.0475 |
-0.05% |
| 2024-02-05 |
浙商惠南纯债债券 |
1.0480 |
0.06% |
| 2024-02-02 |
浙商惠南纯债债券 |
1.0474 |
0.01% |
| 2024-02-01 |
浙商惠南纯债债券 |
1.0473 |
0.02% |
| 2024-01-31 |
浙商惠南纯债债券 |
1.0471 |
0.04% |
| 2024-01-30 |
浙商惠南纯债债券 |
1.0467 |
0.07% |
| 2024-01-29 |
浙商惠南纯债债券 |
1.0460 |
0.03% |
| 2024-01-26 |
浙商惠南纯债债券 |
1.0457 |
0.01% |
| 2024-01-25 |
浙商惠南纯债债券 |
1.0456 |
0.02% |
| 2024-01-24 |
浙商惠南纯债债券 |
1.0454 |
0.01% |
| 2024-01-23 |
浙商惠南纯债债券 |
1.0453 |
0.00% |
| 2024-01-22 |
浙商惠南纯债债券 |
1.0453 |
0.04% |
| 2024-01-19 |
浙商惠南纯债债券 |
1.0449 |
0.02% |
| 2024-01-18 |
浙商惠南纯债债券 |
1.0447 |
0.02% |
| 2024-01-17 |
浙商惠南纯债债券 |
1.0445 |
0.02% |
| 2024-01-16 |
浙商惠南纯债债券 |
1.0443 |
-0.01% |
| 2024-01-15 |
浙商惠南纯债债券 |
1.0444 |
0.01% |
| 2024-01-12 |
浙商惠南纯债债券 |
1.0443 |
-0.01% |
| 2024-01-11 |
浙商惠南纯债债券 |
1.0444 |
0.00% |
| 2024-01-10 |
浙商惠南纯债债券 |
1.0444 |
0.00% |
| 2024-01-09 |
浙商惠南纯债债券 |
1.0444 |
0.03% |
| 2024-01-08 |
浙商惠南纯债债券 |
1.0441 |
0.03% |
| 2024-01-05 |
浙商惠南纯债债券 |
1.0438 |
0.02% |
| 2024-01-04 |
浙商惠南纯债债券 |
1.0436 |
0.01% |
| 2024-01-03 |
浙商惠南纯债债券 |
1.0435 |
-0.02% |
| 2024-01-02 |
浙商惠南纯债债券 |
1.0437 |
0.01% |
