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浙商惠盈纯债债券A(002279)

2022-11-25     1.1231-0.1067%
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净值发布日期 单位净值 累计净值
2022-11-251.12311.2376
2022-11-241.12431.2388
2022-11-231.12361.2381
2022-11-221.12241.2369
2022-11-211.12221.2367
2022-11-181.12151.2360
2022-11-171.12101.2355
2022-11-161.11991.2344
2022-11-151.12131.2358
2022-11-141.12211.2366
2022-11-111.12651.2410
2022-11-101.12761.2421
2022-11-091.12801.2425
2022-11-081.12841.2429
2022-11-071.12851.2430
2022-11-041.12851.2430
2022-11-031.12891.2434
2022-11-021.12881.2433
2022-11-011.12921.2437
2022-10-311.12951.2440
2022-10-281.12901.2435
2022-10-271.12871.2432
2022-10-261.12851.2430
2022-10-251.12791.2424
2022-10-241.12811.2426
2022-10-211.12801.2425
2022-10-201.12831.2428
2022-10-191.12831.2428
2022-10-181.12821.2427
2022-10-171.12811.2426
2022-10-141.12781.2423
2022-10-131.12761.2421
2022-10-121.12741.2419
2022-10-111.12741.2419
2022-10-101.12751.2420
2022-09-301.12611.2406
2022-09-291.12611.2406
2022-09-281.12601.2405
2022-09-271.12671.2412
2022-09-261.12651.2410
2022-09-231.12741.2419
2022-09-221.12781.2423
2022-09-211.12781.2423
2022-09-201.12751.2420
2022-09-191.12711.2416
2022-09-161.12701.2415
2022-09-151.12711.2416
2022-09-141.12711.2416
2022-09-131.12741.2419
2022-09-091.12741.2419
2022-09-081.12761.2421
2022-09-071.12771.2422
2022-09-061.12781.2423
2022-09-051.12751.2420
2022-09-021.12701.2415
2022-09-011.12701.2415
2022-08-311.12651.2410
2022-08-301.12641.2409
2022-08-291.12611.2406
2022-08-261.12521.2397
2022-08-251.12541.2399
2022-08-241.12601.2405
2022-08-231.12591.2404
2022-08-221.12631.2408
2022-08-191.12631.2408
2022-08-181.12631.2408
2022-08-171.12581.2403
2022-08-161.12601.2405
2022-08-151.12551.2400
2022-08-121.12391.2384
2022-08-111.12381.2383
2022-08-101.12391.2384
2022-08-091.12401.2385
2022-08-081.12431.2388
2022-08-051.12441.2389
2022-08-041.12461.2391
2022-08-031.12451.2390
2022-08-021.12421.2387
2022-08-011.12381.2383
2022-07-291.12271.2372
2022-07-281.12201.2365
2022-07-271.12221.2367
2022-07-261.12211.2366
2022-07-251.12151.2360
2022-07-221.12101.2355
2022-07-211.12141.2359
2022-07-201.12111.2356
2022-07-191.12071.2352
2022-07-181.12071.2352
2022-07-151.12021.2347
2022-07-141.11991.2344
2022-07-131.11961.2341
2022-07-121.11941.2339
2022-07-111.11891.2334
2022-07-081.11841.2329
2022-07-071.11831.2328
2022-07-061.11821.2327
2022-07-051.11791.2324
2022-07-041.11821.2327
2022-07-011.11891.2334
2022-06-301.11871.2332
2022-06-291.11831.2328
2022-06-281.11781.2323
2022-06-271.11801.2325
2022-06-241.11831.2328
2022-06-231.11831.2328
2022-06-221.11811.2326
2022-06-211.11781.2323
2022-06-201.11771.2322
2022-06-171.11811.2326
2022-06-161.11791.2324
2022-06-151.11761.2321
2022-06-141.11771.2322
2022-06-131.11781.2323
2022-06-101.11791.2324
2022-06-091.11771.2322
2022-06-081.11721.2317
2022-06-071.11721.2317
2022-06-061.11681.2313
2022-06-021.11771.2322