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浙商惠南纯债债券(003314)

2021-10-22     1.03370.0194%
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净值发布日期 单位净值 累计净值
2021-10-211.03351.1819
2021-10-201.03331.1817
2021-10-191.03321.1816
2021-10-181.03331.1817
2021-10-151.03331.1817
2021-10-141.03331.1817
2021-10-131.03321.1816
2021-10-121.03321.1816
2021-10-111.03331.1817
2021-10-081.03311.1815
2021-09-301.03261.1810
2021-09-291.03231.1807
2021-09-281.03221.1806
2021-09-271.03231.1807
2021-09-241.03231.1807
2021-09-231.03251.1809
2021-09-221.03251.1809
2021-09-171.03221.1806
2021-09-161.03241.1808
2021-09-151.03241.1808
2021-09-141.03241.1808
2021-09-131.03261.1810
2021-09-101.03261.1810
2021-09-091.03261.1810
2021-09-081.03271.1811
2021-09-071.03261.1810
2021-09-061.03271.1811
2021-09-031.03241.1808
2021-09-021.03241.1808
2021-09-011.03241.1808
2021-08-311.03211.1805
2021-08-301.03201.1804
2021-08-271.03181.1802
2021-08-261.03181.1802
2021-08-251.03201.1804
2021-08-241.03191.1803
2021-08-231.03181.1802
2021-08-201.03181.1802
2021-08-191.03161.1800
2021-08-181.03151.1799
2021-08-171.03141.1798
2021-08-161.03141.1798
2021-08-131.03131.1797
2021-08-121.03121.1796
2021-08-111.03111.1795
2021-08-101.03101.1794
2021-08-091.03121.1796
2021-08-061.03131.1797
2021-08-051.03111.1795
2021-08-041.03081.1792
2021-08-031.03071.1791
2021-08-021.03051.1789
2021-07-301.03011.1785
2021-07-291.02991.1783
2021-07-281.02991.1783
2021-07-271.03001.1784
2021-07-261.02991.1783
2021-07-231.02961.1780
2021-07-221.02931.1777
2021-07-211.02901.1774
2021-07-201.02881.1772
2021-07-191.02851.1769
2021-07-161.02821.1766
2021-07-151.02811.1765
2021-07-141.02801.1764
2021-07-131.02761.1760
2021-07-121.02681.1752
2021-07-091.02571.1741
2021-07-081.02581.1742
2021-07-071.02451.1729
2021-07-061.02431.1727
2021-07-051.02401.1724
2021-07-021.02371.1721
2021-07-011.02331.1717
2021-06-301.02301.1714
2021-06-291.02261.1710
2021-06-281.02251.1709
2021-06-251.02211.1705
2021-06-241.02181.1702
2021-06-231.02151.1699
2021-06-221.02121.1696
2021-06-211.02121.1696
2021-06-181.02091.1693
2021-06-171.02101.1694
2021-06-161.02111.1695
2021-06-151.02121.1696
2021-06-111.02121.1696
2021-06-101.02111.1695
2021-06-091.02101.1694
2021-06-081.02111.1695
2021-06-071.02121.1696
2021-06-041.02171.1701
2021-06-031.02191.1703
2021-06-021.02181.1702
2021-06-011.02171.1701
2021-05-311.02171.1701
2021-05-281.02141.1698
2021-05-271.02151.1699
2021-05-261.02161.1700
2021-05-251.02141.1698
2021-05-241.02131.1697
2021-05-211.02091.1693
2021-05-201.02051.1689
2021-05-191.02001.1684
2021-05-181.01971.1681
2021-05-171.01971.1681
2021-05-141.01941.1678
2021-05-131.01921.1676
2021-05-121.01921.1676
2021-05-111.01881.1672
2021-05-101.01851.1669
2021-05-071.01811.1665
2021-05-061.01791.1663
2021-04-301.01731.1657
2021-04-291.01701.1654
2021-04-281.01681.1652
2021-04-271.01671.1651
2021-04-261.01681.1652