近一季浙商惠睿纯债A基金净值查询
查询指定日期范围浙商惠睿纯债债券007459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 |
浙商惠睿纯债债券 |
1.0109 |
0.00% |
| 2026-09-15 |
浙商惠睿纯债债券 |
1.0109 |
0.00% |
| 2026-09-14 |
浙商惠睿纯债债券 |
1.0109 |
0.00% |
| 2026-09-11 |
浙商惠睿纯债债券 |
1.0109 |
0.01% |
| 2026-09-10 |
浙商惠睿纯债债券 |
1.0108 |
0.00% |
| 2026-09-09 |
浙商惠睿纯债债券 |
1.0108 |
0.00% |
| 2026-09-08 |
浙商惠睿纯债债券 |
1.0108 |
0.01% |
| 2026-09-07 |
浙商惠睿纯债债券 |
1.0107 |
0.01% |
| 2026-09-04 |
浙商惠睿纯债债券 |
1.0106 |
0.01% |
| 2026-09-03 |
浙商惠睿纯债债券 |
1.0105 |
0.01% |
| 2026-09-02 |
浙商惠睿纯债债券 |
1.0104 |
0.00% |
| 2026-09-01 |
浙商惠睿纯债债券 |
1.0104 |
0.01% |
| 2026-08-31 |
浙商惠睿纯债债券 |
1.0103 |
0.01% |
| 2026-08-28 |
浙商惠睿纯债债券 |
1.0102 |
0.00% |
| 2026-08-27 |
浙商惠睿纯债债券 |
1.0102 |
0.00% |
| 2026-08-26 |
浙商惠睿纯债债券 |
1.0102 |
0.01% |
| 2026-08-25 |
浙商惠睿纯债债券 |
1.0101 |
0.00% |
| 2026-08-24 |
浙商惠睿纯债债券 |
1.0101 |
0.01% |
| 2026-08-21 |
浙商惠睿纯债债券 |
1.0100 |
0.00% |
| 2026-08-20 |
浙商惠睿纯债债券 |
1.0100 |
0.00% |
| 2026-08-19 |
浙商惠睿纯债债券 |
1.0100 |
0.01% |
| 2026-08-18 |
浙商惠睿纯债债券 |
1.0099 |
0.00% |
| 2026-08-17 |
浙商惠睿纯债债券 |
1.0099 |
0.00% |
| 2026-08-14 |
浙商惠睿纯债债券 |
1.0099 |
0.28% |
| 2026-08-13 |
浙商惠睿纯债债券 |
1.0071 |
0.00% |
| 2026-08-12 |
浙商惠睿纯债债券 |
1.0071 |
0.00% |
| 2026-08-11 |
浙商惠睿纯债债券 |
1.0071 |
0.00% |
| 2026-08-10 |
浙商惠睿纯债债券 |
1.0071 |
0.02% |
| 2026-08-07 |
浙商惠睿纯债债券 |
1.0069 |
0.00% |
| 2026-08-06 |
浙商惠睿纯债债券 |
1.0069 |
0.00% |
| 2026-08-05 |
浙商惠睿纯债债券 |
1.0069 |
0.00% |
| 2026-08-04 |
浙商惠睿纯债债券 |
1.0069 |
0.00% |
| 2026-08-03 |
浙商惠睿纯债债券 |
1.0069 |
0.01% |
| 2026-07-31 |
浙商惠睿纯债债券 |
1.0068 |
0.01% |
| 2026-07-30 |
浙商惠睿纯债债券 |
1.0067 |
0.00% |
| 2026-07-29 |
浙商惠睿纯债债券 |
1.0067 |
0.00% |
| 2026-07-28 |
浙商惠睿纯债债券 |
1.0067 |
0.01% |
| 2026-07-27 |
浙商惠睿纯债债券 |
1.0066 |
0.01% |
| 2026-07-24 |
浙商惠睿纯债债券 |
1.0065 |
0.00% |
| 2026-07-23 |
浙商惠睿纯债债券 |
1.0065 |
0.00% |
| 2026-07-22 |
浙商惠睿纯债债券 |
1.0065 |
0.01% |
| 2026-07-21 |
浙商惠睿纯债债券 |
1.0064 |
0.00% |
| 2026-07-20 |
浙商惠睿纯债债券 |
1.0064 |
0.01% |
| 2026-07-17 |
浙商惠睿纯债债券 |
1.0063 |
0.00% |
| 2026-07-16 |
浙商惠睿纯债债券 |
1.0063 |
0.01% |
| 2026-07-15 |
浙商惠睿纯债债券 |
1.0062 |
0.00% |
| 2026-07-14 |
浙商惠睿纯债债券 |
1.0062 |
-0.01% |
| 2026-07-13 |
浙商惠睿纯债债券 |
1.0063 |
0.02% |
| 2026-07-10 |
浙商惠睿纯债债券 |
1.0061 |
0.00% |
| 2026-07-09 |
浙商惠睿纯债债券 |
1.0061 |
0.00% |
| 2026-07-08 |
浙商惠睿纯债债券 |
1.0061 |
0.00% |
| 2026-07-07 |
浙商惠睿纯债债券 |
1.0061 |
0.00% |
| 2026-07-06 |
浙商惠睿纯债债券 |
1.0061 |
0.01% |
| 2026-07-03 |
浙商惠睿纯债债券 |
1.0060 |
0.00% |
| 2026-07-02 |
浙商惠睿纯债债券 |
1.0060 |
0.01% |
| 2026-07-01 |
浙商惠睿纯债债券 |
1.0059 |
0.00% |
| 2026-06-30 |
浙商惠睿纯债债券 |
1.0059 |
0.00% |
| 2026-06-29 |
浙商惠睿纯债债券 |
1.0059 |
0.01% |
| 2026-06-26 |
浙商惠睿纯债债券 |
1.0058 |
0.01% |
| 2026-06-25 |
浙商惠睿纯债债券 |
1.0057 |
0.01% |
| 2026-06-24 |
浙商惠睿纯债债券 |
1.0056 |
0.00% |
| 2026-06-23 |
浙商惠睿纯债债券 |
1.0056 |
0.00% |
| 2026-06-22 |
浙商惠睿纯债债券 |
1.0056 |
0.01% |
| 2026-06-18 |
浙商惠睿纯债债券 |
1.0055 |
0.01% |
| 2026-06-17 |
浙商惠睿纯债债券 |
1.0054 |
0.00% |
