近一季浙商惠睿纯债债券基金净值查询
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 |
| 2024-04-26 |
浙商惠睿纯债债券 |
1.0720 |
-0.03% |
| 2024-04-25 |
浙商惠睿纯债债券 |
1.0723 |
-0.03% |
| 2024-04-24 |
浙商惠睿纯债债券 |
1.0726 |
-0.01% |
| 2024-04-23 |
浙商惠睿纯债债券 |
1.0727 |
0.15% |
| 2024-04-22 |
浙商惠睿纯债债券 |
1.0711 |
0.07% |
| 2024-04-19 |
浙商惠睿纯债债券 |
1.0704 |
0.06% |
| 2024-04-18 |
浙商惠睿纯债债券 |
1.0698 |
0.06% |
| 2024-04-17 |
浙商惠睿纯债债券 |
1.0692 |
0.04% |
| 2024-04-16 |
浙商惠睿纯债债券 |
1.0688 |
0.02% |
| 2024-04-15 |
浙商惠睿纯债债券 |
1.0686 |
0.06% |
| 2024-04-12 |
浙商惠睿纯债债券 |
1.0680 |
0.07% |
| 2024-04-11 |
浙商惠睿纯债债券 |
1.0673 |
0.05% |
| 2024-04-10 |
浙商惠睿纯债债券 |
1.0668 |
0.05% |
| 2024-04-09 |
浙商惠睿纯债债券 |
1.0663 |
0.05% |
| 2024-04-08 |
浙商惠睿纯债债券 |
1.0658 |
0.07% |
| 2024-04-03 |
浙商惠睿纯债债券 |
1.0651 |
0.05% |
| 2024-04-02 |
浙商惠睿纯债债券 |
1.0646 |
0.04% |
| 2024-04-01 |
浙商惠睿纯债债券 |
1.0642 |
0.02% |
| 2024-03-29 |
浙商惠睿纯债债券 |
1.0640 |
0.02% |
| 2024-03-28 |
浙商惠睿纯债债券 |
1.0638 |
0.01% |
| 2024-03-27 |
浙商惠睿纯债债券 |
1.0637 |
0.02% |
| 2024-03-26 |
浙商惠睿纯债债券 |
1.0635 |
0.00% |
| 2024-03-25 |
浙商惠睿纯债债券 |
1.0635 |
0.00% |
| 2024-03-22 |
浙商惠睿纯债债券 |
1.0635 |
0.01% |
| 2024-03-21 |
浙商惠睿纯债债券 |
1.0634 |
0.03% |
| 2024-03-20 |
浙商惠睿纯债债券 |
1.0631 |
0.01% |
| 2024-03-19 |
浙商惠睿纯债债券 |
1.0630 |
0.01% |
| 2024-03-18 |
浙商惠睿纯债债券 |
1.0629 |
0.04% |
| 2024-03-15 |
浙商惠睿纯债债券 |
1.0625 |
0.01% |
| 2024-03-14 |
浙商惠睿纯债债券 |
1.0624 |
-0.03% |
| 2024-03-13 |
浙商惠睿纯债债券 |
1.0627 |
-0.04% |
| 2024-03-12 |
浙商惠睿纯债债券 |
1.0631 |
-0.04% |
| 2024-03-11 |
浙商惠睿纯债债券 |
1.0635 |
0.02% |
| 2024-03-08 |
浙商惠睿纯债债券 |
1.0633 |
0.01% |
| 2024-03-07 |
浙商惠睿纯债债券 |
1.0632 |
0.01% |
| 2024-03-06 |
浙商惠睿纯债债券 |
1.0631 |
0.01% |
| 2024-03-05 |
浙商惠睿纯债债券 |
1.0630 |
0.02% |
| 2024-03-04 |
浙商惠睿纯债债券 |
1.0628 |
0.05% |
| 2024-03-01 |
浙商惠睿纯债债券 |
1.0623 |
-0.02% |
| 2024-02-29 |
浙商惠睿纯债债券 |
1.0625 |
0.07% |
| 2024-02-28 |
浙商惠睿纯债债券 |
1.0618 |
0.01% |
| 2024-02-27 |
浙商惠睿纯债债券 |
1.0617 |
0.03% |
| 2024-02-26 |
浙商惠睿纯债债券 |
1.0614 |
0.07% |
| 2024-02-23 |
浙商惠睿纯债债券 |
1.0607 |
0.05% |
| 2024-02-22 |
浙商惠睿纯债债券 |
1.0602 |
0.05% |
| 2024-02-21 |
浙商惠睿纯债债券 |
1.0597 |
0.02% |
| 2024-02-20 |
浙商惠睿纯债债券 |
1.0595 |
0.05% |
| 2024-02-19 |
浙商惠睿纯债债券 |
1.0590 |
0.08% |
| 2024-02-08 |
浙商惠睿纯债债券 |
1.0582 |
0.02% |
| 2024-02-07 |
浙商惠睿纯债债券 |
1.0580 |
0.02% |
| 2024-02-06 |
浙商惠睿纯债债券 |
1.0578 |
-0.03% |
| 2024-02-05 |
浙商惠睿纯债债券 |
1.0581 |
0.06% |
| 2024-02-02 |
浙商惠睿纯债债券 |
1.0575 |
0.02% |
| 2024-02-01 |
浙商惠睿纯债债券 |
1.0573 |
0.05% |
| 2024-01-31 |
浙商惠睿纯债债券 |
1.0568 |
0.08% |
| 2024-01-30 |
浙商惠睿纯债债券 |
1.0560 |
0.08% |
| 2024-01-29 |
浙商惠睿纯债债券 |
1.0552 |
0.07% |
