浙商惠盈纯债C(008548)
2024-11-20
1.0354
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0354 | 1.1409 |
| 2024-11-19 | 1.0355 | 1.1410 |
| 2024-11-18 | 1.0351 | 1.1406 |
| 2024-11-15 | 1.0356 | 1.1411 |
| 2024-11-14 | 1.0356 | 1.1411 |
| 2024-11-13 | 1.0354 | 1.1409 |
| 2024-11-12 | 1.0357 | 1.1412 |
| 2024-11-11 | 1.0351 | 1.1406 |
| 2024-11-08 | 1.0347 | 1.1402 |
| 2024-11-07 | 1.0346 | 1.1401 |
| 2024-11-06 | 1.0340 | 1.1395 |
| 2024-11-05 | 1.0344 | 1.1399 |
| 2024-11-04 | 1.0341 | 1.1396 |
| 2024-11-01 | 1.0340 | 1.1395 |
| 2024-10-31 | 1.0335 | 1.1390 |
| 2024-10-30 | 1.0330 | 1.1385 |
| 2024-10-29 | 1.0331 | 1.1386 |
| 2024-10-28 | 1.0328 | 1.1383 |
| 2024-10-25 | 1.0329 | 1.1384 |
| 2024-10-24 | 1.0323 | 1.1378 |
| 2024-10-23 | 1.0324 | 1.1379 |
| 2024-10-22 | 1.0328 | 1.1383 |
| 2024-10-21 | 1.0337 | 1.1392 |
| 2024-10-18 | 1.0327 | 1.1382 |
| 2024-10-17 | 1.0332 | 1.1387 |
| 2024-10-16 | 1.0325 | 1.1380 |
| 2024-10-15 | 1.0328 | 1.1383 |
| 2024-10-14 | 1.0325 | 1.1380 |
| 2024-10-11 | 1.0320 | 1.1375 |
| 2024-10-10 | 1.0317 | 1.1372 |
| 2024-10-09 | 1.0302 | 1.1357 |
| 2024-10-08 | 1.0300 | 1.1355 |
| 2024-09-30 | 1.0315 | 1.1370 |
| 2024-09-27 | 1.0389 | 1.1444 |
| 2024-09-26 | 1.0421 | 1.1476 |
| 2024-09-25 | 1.0430 | 1.1485 |
| 2024-09-24 | 1.0411 | 1.1466 |
| 2024-09-23 | 1.0419 | 1.1474 |
| 2024-09-20 | 1.0418 | 1.1473 |
| 2024-09-19 | 1.0416 | 1.1471 |
| 2024-09-18 | 1.0418 | 1.1473 |
| 2024-09-13 | 1.0411 | 1.1466 |
| 2024-09-12 | 1.0403 | 1.1458 |
| 2024-09-11 | 1.0402 | 1.1457 |
| 2024-09-10 | 1.0395 | 1.1450 |
| 2024-09-09 | 1.0393 | 1.1448 |
| 2024-09-06 | 1.0389 | 1.1444 |
| 2024-09-05 | 1.0388 | 1.1443 |
| 2024-09-04 | 1.0388 | 1.1443 |
| 2024-09-03 | 1.0386 | 1.1441 |
| 2024-09-02 | 1.0384 | 1.1439 |
| 2024-08-30 | 1.0374 | 1.1429 |
| 2024-08-29 | 1.0373 | 1.1428 |
| 2024-08-28 | 1.0375 | 1.1430 |
| 2024-08-27 | 1.0369 | 1.1424 |
| 2024-08-26 | 1.0375 | 1.1430 |
| 2024-08-23 | 1.0378 | 1.1433 |
| 2024-08-22 | 1.0373 | 1.1428 |
| 2024-08-21 | 1.0372 | 1.1427 |
| 2024-08-20 | 1.0372 | 1.1427 |
| 2024-08-19 | 1.0373 | 1.1428 |
| 2024-08-16 | 1.0370 | 1.1425 |
| 2024-08-15 | 1.0369 | 1.1424 |
| 2024-08-14 | 1.0375 | 1.1430 |
| 2024-08-13 | 1.0367 | 1.1422 |
| 2024-08-12 | 1.0357 | 1.1412 |
| 2024-08-09 | 1.0373 | 1.1428 |
| 2024-08-08 | 1.0379 | 1.1434 |
| 2024-08-07 | 1.0392 | 1.1447 |
| 2024-08-06 | 1.0389 | 1.1444 |
| 2024-08-05 | 1.0393 | 1.1448 |
| 2024-08-02 | 1.0391 | 1.1446 |
| 2024-08-01 | 1.0389 | 1.1444 |
| 2024-07-31 | 1.0380 | 1.1435 |
| 2024-07-30 | 1.0376 | 1.1431 |
| 2024-07-29 | 1.0373 | 1.1428 |
| 2024-07-26 | 1.0366 | 1.1421 |
| 2024-07-25 | 1.0364 | 1.1419 |
| 2024-07-24 | 1.0358 | 1.1413 |
| 2024-07-23 | 1.0359 | 1.1414 |
| 2024-07-22 | 1.0354 | 1.1409 |
| 2024-07-19 | 1.0345 | 1.1400 |
| 2024-07-18 | 1.0344 | 1.1399 |
| 2024-07-17 | 1.0346 | 1.1401 |
| 2024-07-16 | 1.0346 | 1.1401 |
| 2024-07-15 | 1.0346 | 1.1401 |
| 2024-07-12 | 1.0343 | 1.1398 |
| 2024-07-11 | 1.0342 | 1.1397 |
| 2024-07-10 | 1.0338 | 1.1393 |
| 2024-07-09 | 1.0339 | 1.1394 |
| 2024-07-08 | 1.0333 | 1.1388 |
| 2024-07-05 | 1.0339 | 1.1394 |
| 2024-07-04 | 1.0344 | 1.1399 |
| 2024-07-03 | 1.0346 | 1.1401 |
| 2024-07-02 | 1.0343 | 1.1398 |
| 2024-07-01 | 1.0336 | 1.1391 |
| 2024-06-30 | 1.0345 | 1.1400 |
| 2024-06-28 | 1.0344 | 1.1399 |
| 2024-06-27 | 1.0345 | 1.1400 |
| 2024-06-26 | 1.0339 | 1.1394 |
| 2024-06-25 | 1.0336 | 1.1391 |
| 2024-06-24 | 1.0331 | 1.1386 |
| 2024-06-21 | 1.0326 | 1.1381 |
| 2024-06-20 | 1.0328 | 1.1383 |
| 2024-06-19 | 1.0328 | 1.1383 |
| 2024-06-18 | 1.0322 | 1.1377 |
| 2024-06-17 | 1.0319 | 1.1374 |
| 2024-06-14 | 1.0319 | 1.1374 |
| 2024-06-13 | 1.0317 | 1.1372 |
| 2024-06-12 | 1.0316 | 1.1371 |
| 2024-06-11 | 1.0318 | 1.1373 |
| 2024-06-07 | 1.0316 | 1.1371 |
| 2024-06-06 | 1.0316 | 1.1371 |
| 2024-06-05 | 1.0315 | 1.1370 |
| 2024-06-04 | 1.0311 | 1.1366 |
| 2024-06-03 | 1.0311 | 1.1366 |
| 2024-05-31 | 1.0305 | 1.1360 |
| 2024-05-30 | 1.0306 | 1.1361 |
| 2024-05-29 | 1.0305 | 1.1360 |
| 2024-05-28 | 1.0304 | 1.1359 |
