基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商惠裕纯债D(021165)
2024-05-16
1.0092
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0092 | 1.0342 |
| 2024-05-15 | 1.0093 | 1.0343 |
| 2024-05-14 | 1.0092 | 1.0342 |
| 2024-05-13 | 1.0089 | 1.0339 |
| 2024-05-10 | 1.0083 | 1.0333 |
| 2024-05-09 | 1.0082 | 1.0332 |
| 2024-05-08 | 1.0087 | 1.0337 |
| 2024-05-07 | 1.0089 | 1.0339 |
| 2024-05-06 | 1.0083 | 1.0333 |
| 2024-04-30 | 1.0077 | 1.0327 |
| 2024-04-29 | 1.0070 | 1.0320 |
| 2024-04-26 | 1.0079 | 1.0329 |
| 2024-04-25 | 1.0087 | 1.0337 |
| 2024-04-24 | 1.0085 | 1.0335 |
| 2024-04-23 | 1.0085 | 1.0335 |
| 2024-04-22 | 1.0084 | 1.0334 |
| 2024-04-19 | 1.0083 | 1.0333 |
| 2024-04-18 | 1.0082 | 1.0332 |
| 2024-04-17 | 1.0081 | 1.0331 |
| 2024-04-16 | 1.0081 | 1.0331 |
| 2024-04-15 | 1.0081 | 1.0331 |
| 2024-04-12 | 1.0081 | 1.0331 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0325 | 1.0325 |
| 2024-04-09 | 1.0320 | 1.0320 |
| 2024-04-08 | 1.0315 | 1.0315 |
| 2024-04-03 | 1.0308 | 1.0308 |
| 2024-04-02 | 1.0305 | 1.0305 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0303 | 1.0303 |
