近半年浙商惠南纯债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 |
| 2026-09-16 |
浙商惠南纯债债券 |
1.0097 |
0.01% |
| 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% |
| 2026-08-14 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-13 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-12 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-11 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-08-10 |
浙商惠南纯债债券 |
1.0090 |
0.01% |
| 2026-08-07 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-08-06 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-08-05 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-08-04 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-08-03 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-07-31 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-07-30 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-07-29 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-07-28 |
浙商惠南纯债债券 |
1.0089 |
0.00% |
| 2026-07-27 |
浙商惠南纯债债券 |
1.0089 |
0.01% |
| 2026-07-24 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-23 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-22 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-21 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-20 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-17 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-16 |
浙商惠南纯债债券 |
1.0088 |
0.01% |
| 2026-07-15 |
浙商惠南纯债债券 |
1.0087 |
0.00% |
| 2026-07-14 |
浙商惠南纯债债券 |
1.0087 |
-0.01% |
| 2026-07-13 |
浙商惠南纯债债券 |
1.0088 |
0.01% |
| 2026-07-10 |
浙商惠南纯债债券 |
1.0087 |
-0.01% |
| 2026-07-09 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-08 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-07 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-06 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-03 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-02 |
浙商惠南纯债债券 |
1.0088 |
0.00% |
| 2026-07-01 |
浙商惠南纯债债券 |
1.0088 |
-0.02% |
| 2026-06-30 |
浙商惠南纯债债券 |
1.0090 |
-0.01% |
| 2026-06-29 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-06-26 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-06-25 |
浙商惠南纯债债券 |
1.0091 |
0.01% |
| 2026-06-24 |
浙商惠南纯债债券 |
1.0090 |
0.00% |
| 2026-06-23 |
浙商惠南纯债债券 |
1.0090 |
-0.01% |
| 2026-06-22 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-06-18 |
浙商惠南纯债债券 |
1.0091 |
0.01% |
| 2026-06-17 |
浙商惠南纯债债券 |
1.0090 |
-0.01% |
| 2026-06-16 |
浙商惠南纯债债券 |
1.0091 |
0.00% |
| 2026-06-15 |
浙商惠南纯债债券 |
1.0091 |
-0.03% |
| 2026-06-12 |
浙商惠南纯债债券 |
1.0094 |
-0.03% |
| 2026-06-11 |
浙商惠南纯债债券 |
1.0097 |
0.08% |
| 2026-06-10 |
浙商惠南纯债债券 |
1.0089 |
-0.02% |
| 2026-06-09 |
浙商惠南纯债债券 |
1.0091 |
-0.03% |
| 2026-06-08 |
浙商惠南纯债债券 |
1.0094 |
-0.01% |
| 2026-06-05 |
浙商惠南纯债债券 |
1.0095 |
-0.01% |
| 2026-06-04 |
浙商惠南纯债债券 |
1.0096 |
0.01% |
| 2026-06-03 |
浙商惠南纯债债券 |
1.0095 |
0.00% |
| 2026-06-02 |
浙商惠南纯债债券 |
1.0095 |
0.00% |
| 2026-06-01 |
浙商惠南纯债债券 |
1.0095 |
0.03% |
| 2026-05-29 |
浙商惠南纯债债券 |
1.0092 |
0.00% |
| 2026-05-28 |
浙商惠南纯债债券 |
1.0092 |
0.02% |
| 2026-05-27 |
浙商惠南纯债债券 |
1.0090 |
0.04% |
| 2026-05-26 |
浙商惠南纯债债券 |
1.0086 |
0.02% |
| 2026-05-25 |
浙商惠南纯债债券 |
1.0084 |
0.02% |
| 2026-05-22 |
浙商惠南纯债债券 |
1.0082 |
0.01% |
| 2026-05-21 |
浙商惠南纯债债券 |
1.0081 |
0.07% |
| 2026-05-20 |
浙商惠南纯债债券 |
1.0074 |
0.02% |
| 2026-05-19 |
浙商惠南纯债债券 |
1.0156 |
0.02% |
| 2026-05-18 |
浙商惠南纯债债券 |
1.0154 |
0.12% |
| 2026-05-15 |
浙商惠南纯债债券 |
1.0142 |
0.01% |
| 2026-05-14 |
浙商惠南纯债债券 |
1.0141 |
0.02% |
| 2026-05-13 |
浙商惠南纯债债券 |
1.0139 |
0.03% |
| 2026-05-12 |
浙商惠南纯债债券 |
1.0136 |
0.02% |
| 2026-05-11 |
浙商惠南纯债债券 |
1.0134 |
0.04% |
| 2026-05-08 |
浙商惠南纯债债券 |
1.0130 |
0.00% |
| 2026-04-30 |
浙商惠南纯债债券 |
1.0129 |
0.02% |
| 2026-04-29 |
浙商惠南纯债债券 |
1.0127 |
0.01% |
| 2026-04-28 |
浙商惠南纯债债券 |
1.0126 |
0.01% |
| 2026-04-27 |
浙商惠南纯债债券 |
1.0125 |
0.01% |
| 2026-04-24 |
浙商惠南纯债债券 |
1.0124 |
-0.02% |
| 2026-04-23 |
浙商惠南纯债债券 |
1.0126 |
0.03% |
| 2026-04-22 |
浙商惠南纯债债券 |
1.0123 |
0.02% |
| 2026-04-21 |
浙商惠南纯债债券 |
1.0121 |
0.00% |
| 2026-04-20 |
浙商惠南纯债债券 |
1.0121 |
0.01% |
| 2026-04-17 |
浙商惠南纯债债券 |
1.0120 |
0.00% |
| 2026-04-16 |
浙商惠南纯债债券 |
1.0120 |
0.03% |
| 2026-04-15 |
浙商惠南纯债债券 |
1.0117 |
0.01% |
| 2026-04-14 |
浙商惠南纯债债券 |
1.0116 |
-0.01% |
| 2026-04-13 |
浙商惠南纯债债券 |
1.0117 |
0.00% |
| 2026-04-10 |
浙商惠南纯债债券 |
1.0117 |
0.02% |
| 2026-04-09 |
浙商惠南纯债债券 |
1.0115 |
0.01% |
| 2026-04-08 |
浙商惠南纯债债券 |
1.0114 |
0.03% |
| 2026-04-07 |
浙商惠南纯债债券 |
1.0111 |
0.06% |
| 2026-04-03 |
浙商惠南纯债债券 |
1.0105 |
0.03% |
| 2026-04-02 |
浙商惠南纯债债券 |
1.0102 |
0.04% |
| 2026-04-01 |
浙商惠南纯债债券 |
1.0098 |
0.01% |
| 2026-03-31 |
浙商惠南纯债债券 |
1.0097 |
0.02% |
| 2026-03-30 |
浙商惠南纯债债券 |
1.0095 |
0.02% |
| 2026-03-27 |
浙商惠南纯债债券 |
1.0093 |
0.02% |
| 2026-03-26 |
浙商惠南纯债债券 |
1.0091 |
0.02% |
| 2026-03-25 |
浙商惠南纯债债券 |
1.0089 |
0.02% |
| 2026-03-24 |
浙商惠南纯债债券 |
1.0087 |
0.02% |
| 2026-03-23 |
浙商惠南纯债债券 |
1.0085 |
-0.01% |
| 2026-03-20 |
浙商惠南纯债债券 |
1.0086 |
0.02% |
| 2026-03-19 |
浙商惠南纯债债券 |
1.0084 |
0.03% |
| 2026-03-18 |
浙商惠南纯债债券 |
1.0081 |
0.06% |
| 2026-03-17 |
浙商惠南纯债债券 |
1.0075 |
0.00% |
