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浙商惠利纯债债券(003220)

2022-01-20     1.0149-0.0886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.01491.1992
2022-01-191.01581.2001
2022-01-181.01511.1994
2022-01-171.01421.1985
2022-01-141.01381.1981
2022-01-131.01391.1982
2022-01-121.01391.1982
2022-01-111.01351.1978
2022-01-101.01301.1973
2022-01-071.01211.1964
2022-01-061.01181.1961
2022-01-051.01221.1965
2022-01-041.01201.1963
2021-12-311.01181.1961
2021-12-301.01121.1955
2021-12-291.01061.1949
2021-12-281.01031.1946
2021-12-271.00981.1941
2021-12-241.00931.1936
2021-12-231.00931.1936
2021-12-221.00881.1931
2021-12-211.00871.1930
2021-12-201.00871.1930
2021-12-171.00951.1938
2021-12-161.00931.1936
2021-12-151.00921.1935
2021-12-141.00881.1931
2021-12-131.00831.1926
2021-12-101.00811.1924
2021-12-091.00781.1921
2021-12-081.00771.1920
2021-12-071.00801.1923
2021-12-061.00861.1929
2021-12-031.00711.1914
2021-12-021.00741.1917
2021-12-011.00701.1913
2021-11-301.00751.1918
2021-11-291.00761.1919
2021-11-261.00751.1918
2021-11-251.00701.1913
2021-11-241.00701.1913
2021-11-231.00651.1908
2021-11-221.00651.1908
2021-11-191.00601.1903
2021-11-181.00561.1899
2021-11-171.00531.1896
2021-11-161.00521.1895
2021-11-151.00491.1892
2021-11-121.00411.1884
2021-11-111.00391.1882
2021-11-101.00411.1884
2021-11-091.00391.1882
2021-11-081.00431.1886
2021-11-051.00441.1887
2021-11-041.00361.1879
2021-11-031.00301.1873
2021-11-021.00291.1872
2021-11-011.00231.1866
2021-10-291.00181.1861
2021-10-281.00161.1859
2021-10-271.01321.1855
2021-10-261.01301.1853
2021-10-251.01261.1849
2021-10-221.01201.1843
2021-10-211.01211.1844
2021-10-201.01091.1832
2021-10-191.01051.1828
2021-10-181.01081.1831
2021-10-151.01221.1845
2021-10-141.01231.1846
2021-10-131.01221.1845
2021-10-121.01231.1846
2021-10-111.01251.1848
2021-10-081.01291.1852
2021-09-301.01281.1851
2021-09-291.01251.1848
2021-09-281.01171.1840
2021-09-271.01221.1845
2021-09-241.01211.1844
2021-09-231.01221.1845
2021-09-221.01211.1844
2021-09-171.01151.1838
2021-09-161.01131.1836
2021-09-151.01131.1836
2021-09-141.01121.1835
2021-09-131.01171.1840
2021-09-101.01161.1839
2021-09-091.01171.1840
2021-09-081.01171.1840
2021-09-071.01171.1840
2021-09-061.01221.1845
2021-09-031.01201.1843
2021-09-021.01201.1843
2021-09-011.01201.1843
2021-08-311.01151.1838
2021-08-301.01151.1838
2021-08-271.01101.1833
2021-08-261.01081.1831
2021-08-251.01131.1836
2021-08-241.01131.1836
2021-08-231.01111.1834
2021-08-201.01081.1831
2021-08-191.01081.1831
2021-08-181.01041.1827
2021-08-171.00971.1820
2021-08-161.00951.1818
2021-08-131.00951.1818
2021-08-121.00951.1818
2021-08-111.00881.1811
2021-08-101.00881.1811
2021-08-091.00891.1812
2021-08-061.01021.1825
2021-08-051.01031.1826
2021-08-041.00971.1820
2021-08-031.01011.1824
2021-08-021.01041.1827
2021-07-301.01001.1823
2021-07-291.00911.1814
2021-07-281.00841.1807
2021-07-271.00941.1817