浙商惠睿纯债(007459)
2025-01-27
1.0430
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0430 | 1.0946 |
| 2025-01-24 | 1.0417 | 1.0933 |
| 2025-01-23 | 1.0417 | 1.0933 |
| 2025-01-22 | 1.0421 | 1.0937 |
| 2025-01-21 | 1.0423 | 1.0939 |
| 2025-01-20 | 1.0413 | 1.0929 |
| 2025-01-17 | 1.0419 | 1.0935 |
| 2025-01-16 | 1.0425 | 1.0941 |
| 2025-01-15 | 1.0431 | 1.0947 |
| 2025-01-14 | 1.0429 | 1.0945 |
| 2025-01-13 | 1.0428 | 1.0944 |
| 2025-01-10 | 1.0432 | 1.0948 |
| 2025-01-09 | 1.0435 | 1.0951 |
| 2025-01-08 | 1.0438 | 1.0954 |
| 2025-01-07 | 1.0437 | 1.0953 |
| 2025-01-06 | 1.0438 | 1.0954 |
| 2025-01-03 | 1.0433 | 1.0949 |
| 2025-01-02 | 1.0428 | 1.0944 |
| 2024-12-31 | 1.0421 | 1.0937 |
| 2024-12-30 | 1.0418 | 1.0934 |
| 2024-12-27 | 1.0417 | 1.0933 |
| 2024-12-26 | 1.0412 | 1.0928 |
| 2024-12-25 | 1.0414 | 1.0930 |
| 2024-12-24 | 1.0414 | 1.0930 |
| 2024-12-23 | 1.0416 | 1.0932 |
| 2024-12-20 | 1.0412 | 1.0928 |
| 2024-12-19 | 1.0410 | 1.0926 |
| 2024-12-18 | 1.0413 | 1.0929 |
| 2024-12-17 | 1.0416 | 1.0932 |
| 2024-12-16 | 1.0417 | 1.0933 |
| 2024-12-13 | 1.0412 | 1.0928 |
| 2024-12-12 | 1.0407 | 1.0923 |
| 2024-12-11 | 1.0405 | 1.0921 |
| 2024-12-10 | 1.0405 | 1.0921 |
| 2024-12-09 | 1.0397 | 1.0913 |
| 2024-12-06 | 1.0392 | 1.0908 |
| 2024-12-05 | 1.0391 | 1.0907 |
| 2024-12-04 | 1.0388 | 1.0904 |
| 2024-12-03 | 1.0384 | 1.0900 |
| 2024-12-02 | 1.0380 | 1.0896 |
| 2024-11-29 | 1.0370 | 1.0886 |
| 2024-11-28 | 1.0363 | 1.0879 |
| 2024-11-27 | 1.0362 | 1.0878 |
| 2024-11-26 | 1.0360 | 1.0876 |
| 2024-11-25 | 1.0358 | 1.0874 |
| 2024-11-22 | 1.0353 | 1.0869 |
| 2024-11-21 | 1.0350 | 1.0866 |
| 2024-11-20 | 1.0349 | 1.0865 |
| 2024-11-19 | 1.0348 | 1.0864 |
| 2024-11-18 | 1.0347 | 1.0863 |
| 2024-11-15 | 1.0346 | 1.0862 |
| 2024-11-14 | 1.0343 | 1.0859 |
| 2024-11-13 | 1.0342 | 1.0858 |
| 2024-11-12 | 1.0339 | 1.0855 |
| 2024-11-11 | 1.0334 | 1.0850 |
| 2024-11-08 | 1.0329 | 1.0845 |
| 2024-11-07 | 1.0325 | 1.0841 |
| 2024-11-06 | 1.0322 | 1.0838 |
| 2024-11-05 | 1.0319 | 1.0835 |
| 2024-11-04 | 1.0318 | 1.0834 |
| 2024-11-01 | 1.0314 | 1.0830 |
| 2024-10-31 | 1.0309 | 1.0825 |
| 2024-10-30 | 1.0309 | 1.0825 |
| 2024-10-29 | 1.0310 | 1.0826 |
| 2024-10-28 | 1.0311 | 1.0827 |
| 2024-10-25 | 1.0313 | 1.0829 |
| 2024-10-24 | 1.0315 | 1.0831 |
| 2024-10-23 | 1.0316 | 1.0832 |
| 2024-10-22 | 1.0327 | 1.0843 |
| 2024-10-21 | 1.0331 | 1.0847 |
| 2024-10-18 | 1.0330 | 1.0846 |
| 2024-10-17 | 1.0329 | 1.0845 |
| 2024-10-16 | 1.0325 | 1.0841 |
| 2024-10-15 | 1.0319 | 1.0835 |
| 2024-10-14 | 1.0307 | 1.0823 |
| 2024-10-11 | 1.0279 | 1.0795 |
| 2024-10-10 | 1.0264 | 1.0780 |
| 2024-10-09 | 1.0257 | 1.0773 |
| 2024-10-08 | 1.0285 | 1.0801 |
| 2024-09-30 | 1.0298 | 1.0814 |
| 2024-09-27 | 1.0326 | 1.0842 |
| 2024-09-26 | 1.0335 | 1.0851 |
| 2024-09-25 | 1.0335 | 1.0851 |
| 2024-09-24 | 1.0334 | 1.0850 |
| 2024-09-23 | 1.0336 | 1.0852 |
| 2024-09-20 | 1.0337 | 1.0853 |
| 2024-09-19 | 1.0339 | 1.0855 |
| 2024-09-18 | 1.0339 | 1.0855 |
| 2024-09-13 | 1.0335 | 1.0851 |
| 2024-09-12 | 1.0334 | 1.0850 |
| 2024-09-11 | 1.0335 | 1.0851 |
| 2024-09-10 | 1.0335 | 1.0851 |
| 2024-09-09 | 1.0337 | 1.0853 |
| 2024-09-06 | 1.0335 | 1.0851 |
| 2024-09-05 | 1.0335 | 1.0851 |
| 2024-09-04 | 1.0332 | 1.0848 |
| 2024-09-03 | 1.0329 | 1.0845 |
| 2024-09-02 | 1.0326 | 1.0842 |
| 2024-08-30 | 1.0317 | 1.0833 |
| 2024-08-29 | 1.0315 | 1.0831 |
| 2024-08-28 | 1.0312 | 1.0828 |
| 2024-08-27 | 1.0312 | 1.0828 |
| 2024-08-26 | 1.0323 | 1.0839 |
| 2024-08-23 | 1.0329 | 1.0845 |
| 2024-08-22 | 1.0332 | 1.0848 |
| 2024-08-21 | 1.0849 | 1.0849 |
| 2024-08-20 | 1.0852 | 1.0852 |
| 2024-08-19 | 1.0852 | 1.0852 |
| 2024-08-16 | 1.0851 | 1.0851 |
| 2024-08-15 | 1.0850 | 1.0850 |
| 2024-08-14 | 1.0848 | 1.0848 |
| 2024-08-13 | 1.0843 | 1.0843 |
| 2024-08-12 | 1.0842 | 1.0842 |
| 2024-08-09 | 1.0853 | 1.0853 |
| 2024-08-08 | 1.0859 | 1.0859 |
| 2024-08-07 | 1.0862 | 1.0862 |
| 2024-08-06 | 1.0862 | 1.0862 |
| 2024-08-05 | 1.0863 | 1.0863 |
