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浙商惠南纯债(003314)

2024-07-24     1.06580.0094%
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净值发布日期 单位净值 累计净值
2024-07-231.06571.2601
2024-07-221.06511.2595
2024-07-191.06441.2588
2024-07-181.06431.2587
2024-07-171.06431.2587
2024-07-161.06431.2587
2024-07-151.06411.2585
2024-07-121.06381.2582
2024-07-111.06351.2579
2024-07-101.06331.2577
2024-07-091.06321.2576
2024-07-081.06281.2572
2024-07-051.06341.2578
2024-07-041.06371.2581
2024-07-031.06371.2581
2024-07-021.06331.2577
2024-07-011.06281.2572
2024-06-301.06331.2577
2024-06-281.06321.2576
2024-06-271.06301.2574
2024-06-261.06271.2571
2024-06-251.06251.2569
2024-06-241.06221.2566
2024-06-211.06191.2563
2024-06-201.06211.2565
2024-06-191.06201.2564
2024-06-181.06161.2560
2024-06-171.06151.2559
2024-06-141.06141.2558
2024-06-131.06121.2556
2024-06-121.06121.2556
2024-06-111.06111.2555
2024-06-071.06071.2551
2024-06-061.06051.2549
2024-06-051.06041.2548
2024-06-041.06011.2545
2024-06-031.05991.2543
2024-05-311.05951.2539
2024-05-301.05961.2540
2024-05-291.05951.2539
2024-05-281.05941.2538
2024-05-271.05921.2536
2024-05-241.05911.2535
2024-05-231.05901.2534
2024-05-221.05871.2531
2024-05-211.05851.2529
2024-05-201.05861.2530
2024-05-171.05841.2528
2024-05-161.05821.2526
2024-05-151.05831.2527
2024-05-141.05831.2527
2024-05-131.05791.2523
2024-05-101.05741.2518
2024-05-091.05741.2518
2024-05-081.05771.2521
2024-05-071.05761.2520
2024-05-061.05681.2512
2024-04-301.05621.2506
2024-04-291.05531.2497
2024-04-261.05661.2510
2024-04-251.05751.2519
2024-04-241.05751.2519
2024-04-231.05821.2526
2024-04-221.05781.2522
2024-04-191.05721.2516
2024-04-181.05691.2513
2024-04-171.05641.2508
2024-04-161.05611.2505
2024-04-151.05611.2505
2024-04-121.05581.2502
2024-04-111.05521.2496
2024-04-101.05471.2491
2024-04-091.05451.2489
2024-04-081.05401.2484
2024-04-031.05351.2479
2024-04-021.05311.2475
2024-04-011.05271.2471
2024-03-291.05271.2471
2024-03-281.05241.2468
2024-03-271.05241.2468
2024-03-261.05191.2463
2024-03-251.05191.2463
2024-03-221.05201.2464
2024-03-211.05201.2464
2024-03-201.05181.2462
2024-03-191.05181.2462
2024-03-181.05151.2459
2024-03-151.05101.2454
2024-03-141.05081.2452
2024-03-131.05111.2455
2024-03-121.05121.2456
2024-03-111.05191.2463
2024-03-081.05211.2465
2024-03-071.05211.2465
2024-03-061.05231.2467
2024-03-051.05151.2459
2024-03-041.05131.2457
2024-03-011.05091.2453
2024-02-291.05151.2459
2024-02-281.05131.2457
2024-02-271.05091.2453
2024-02-261.05071.2451
2024-02-231.05021.2446
2024-02-221.04991.2443
2024-02-211.04951.2439
2024-02-201.04921.2436
2024-02-191.04881.2432
2024-02-081.04801.2424
2024-02-071.04801.2424
2024-02-061.04751.2419
2024-02-051.04801.2424
2024-02-021.04741.2418
2024-02-011.04731.2417
2024-01-311.04711.2415
2024-01-301.04671.2411
2024-01-291.04601.2404