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浙商惠享纯债债券(002909)

2022-08-16     1.01550.0098%
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净值发布日期 单位净值 累计净值
2022-08-151.01541.2164
2022-08-121.01491.2159
2022-08-111.01491.2159
2022-08-101.01501.2160
2022-08-091.01511.2161
2022-08-081.01531.2163
2022-08-051.01551.2165
2022-08-041.01551.2165
2022-08-031.01551.2165
2022-08-021.01551.2165
2022-08-011.01541.2164
2022-07-291.01531.2163
2022-07-281.01521.2162
2022-07-271.01521.2162
2022-07-261.01531.2163
2022-07-251.01521.2162
2022-07-221.01531.2163
2022-07-211.01541.2164
2022-07-201.01541.2164
2022-07-191.01541.2164
2022-07-181.01541.2164
2022-07-151.01551.2165
2022-07-141.01541.2164
2022-07-131.01531.2163
2022-07-121.01541.2164
2022-07-111.01531.2163
2022-07-081.01551.2165
2022-07-071.01551.2165
2022-07-061.01551.2165
2022-07-051.01531.2163
2022-07-041.01551.2165
2022-07-011.01601.2170
2022-06-301.01591.2169
2022-06-291.01581.2168
2022-06-281.01581.2168
2022-06-271.01591.2169
2022-06-241.01621.2172
2022-06-231.01631.2173
2022-06-221.01621.2172
2022-06-211.01621.2172
2022-06-201.01621.2172
2022-06-171.01651.2175
2022-06-161.01641.2174
2022-06-151.01641.2174
2022-06-141.01651.2175
2022-06-131.01681.2178
2022-06-101.01691.2179
2022-06-091.01691.2179
2022-06-081.01701.2180
2022-06-071.01701.2180
2022-06-061.01721.2182
2022-06-021.01761.2186
2022-06-011.01771.2187
2022-05-311.01791.2189
2022-05-301.01791.2189
2022-05-271.01811.2191
2022-05-261.01801.2190
2022-05-251.01771.2187
2022-05-241.01791.2189
2022-05-231.01801.2190
2022-05-201.01811.2191
2022-05-191.01811.2191
2022-05-181.01811.2191
2022-05-171.01801.2190
2022-05-161.01781.2188
2022-05-131.01791.2189
2022-05-121.01781.2188
2022-05-111.01771.2187
2022-05-101.01791.2189
2022-05-091.01781.2188
2022-05-061.01791.2189
2022-05-051.01781.2188
2022-04-291.01811.2191
2022-04-281.01811.2191
2022-04-271.01831.2193
2022-04-261.01891.2199
2022-04-251.01911.2201
2022-04-221.01881.2198
2022-04-211.01861.2196
2022-04-201.01861.2196
2022-04-191.01861.2196
2022-04-181.01861.2196
2022-04-151.01871.2197
2022-04-141.01861.2196
2022-04-131.01841.2194
2022-04-121.01841.2194
2022-04-111.01841.2194
2022-04-081.01871.2197
2022-04-071.01871.2197
2022-04-061.01861.2196
2022-04-011.01871.2197
2022-03-311.01851.2195
2022-03-301.01841.2194
2022-03-291.01851.2195
2022-03-281.01861.2196
2022-03-251.01901.2200
2022-03-241.01911.2201
2022-03-231.01931.2203
2022-03-221.01931.2203
2022-03-211.01951.2205
2022-03-181.02011.2211
2022-03-171.02001.2210
2022-03-161.02011.2211
2022-03-151.02061.2216
2022-03-141.02121.2222
2022-03-111.02121.2222
2022-03-101.02141.2224
2022-03-091.02151.2225
2022-03-081.02201.2230
2022-03-071.02201.2230
2022-03-041.02231.2233
2022-03-031.02241.2234
2022-03-021.02281.2238
2022-03-011.02301.2240
2022-02-281.02311.2241
2022-02-251.02331.2243
2022-02-241.02331.2243
2022-02-231.01691.2179
2022-02-221.01641.2174
2022-02-211.01661.2176