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浙商惠丰定期开放债券(002830)

2021-06-18     1.0499-0.0286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.04991.1989
2021-06-111.05021.1992
2021-06-041.05091.1999
2021-05-281.05031.1993
2021-05-251.05001.1990
2021-05-241.05011.1991
2021-05-211.05011.1991
2021-05-141.04821.1972
2021-05-071.04641.1954
2021-04-301.04561.1946
2021-04-231.04521.1942
2021-04-161.04401.1930
2021-04-091.04261.1916
2021-04-021.04181.1908
2021-03-261.04071.1897
2021-03-191.03961.1886
2021-03-121.03871.1877
2021-03-051.03751.1865
2021-02-261.03641.1854
2021-02-221.03551.1845
2021-02-191.03501.1840
2021-02-181.03481.1838
2021-02-101.03441.1834
2021-02-051.03401.1830
2021-01-291.03361.1826
2021-01-221.03591.1849
2021-01-151.03551.1845
2021-01-081.03371.1827
2020-12-311.03061.1796