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浙商惠裕纯债A(003549)

2025-04-23     1.0390-0.0289%
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净值发布日期 单位净值 累计净值
2025-04-231.03901.2962
2025-04-221.03931.2965
2025-04-211.03921.2964
2025-04-181.03941.2966
2025-04-171.03941.2966
2025-04-161.03961.2968
2025-04-151.03941.2966
2025-04-141.03941.2966
2025-04-111.03931.2965
2025-04-101.03901.2962
2025-04-091.03881.2960
2025-04-081.03881.2960
2025-04-071.04001.2972
2025-04-031.03781.2950
2025-04-021.03581.2930
2025-04-011.03501.2922
2025-03-311.03491.2921
2025-03-281.03481.2920
2025-03-271.03451.2917
2025-03-261.03411.2913
2025-03-251.03371.2909
2025-03-241.03311.2903
2025-03-211.03261.2898
2025-03-201.03251.2897
2025-03-191.03131.2885
2025-03-181.03081.2880
2025-03-171.03021.2874
2025-03-141.03111.2883
2025-03-131.03011.2873
2025-03-121.02941.2866
2025-03-111.02861.2858
2025-03-101.03031.2875
2025-03-071.03081.2880
2025-03-061.03261.2898
2025-03-051.03311.2903
2025-03-041.03291.2901
2025-03-031.03271.2899
2025-02-281.03181.2890
2025-02-271.03191.2891
2025-02-261.03301.2902
2025-02-251.03301.2902
2025-02-241.03351.2907
2025-02-211.03521.2924
2025-02-201.03621.2934
2025-02-191.03711.2943
2025-02-181.03691.2941
2025-02-171.03801.2952
2025-02-141.03861.2958
2025-02-131.03951.2967
2025-02-121.03961.2968
2025-02-111.03971.2969
2025-02-101.03971.2969
2025-02-071.04031.2975
2025-02-061.03991.2971
2025-02-051.03931.2965
2025-01-271.03891.2961
2025-01-241.03751.2947
2025-01-231.03781.2950
2025-01-221.03841.2956
2025-01-211.03841.2956
2025-01-201.03811.2953
2025-01-171.03841.2956
2025-01-161.03891.2961
2025-01-151.03971.2969
2025-01-141.03961.2968
2025-01-131.03931.2965
2025-01-101.04021.2974
2025-01-091.04061.2978
2025-01-081.04121.2984
2025-01-071.04141.2986
2025-01-061.04211.2993
2025-01-031.04191.2991
2025-01-021.04091.2981
2024-12-311.03981.2970
2024-12-301.03941.2966
2024-12-271.03961.2968
2024-12-261.03871.2959
2024-12-251.03871.2959
2024-12-241.03931.2965
2024-12-231.03951.2967
2024-12-201.03931.2965
2024-12-191.03791.2951
2024-12-181.03751.2947
2024-12-171.03791.2951
2024-12-161.03841.2956
2024-12-131.03701.2942
2024-12-121.03541.2926
2024-12-111.03491.2921
2024-12-101.03471.2919
2024-12-091.03281.2900
2024-12-061.03211.2893
2024-12-051.03211.2893
2024-12-041.03201.2892
2024-12-031.03131.2885
2024-12-021.03101.2882
2024-11-291.02871.2859
2024-11-281.02751.2847
2024-11-271.02681.2840
2024-11-261.02661.2838
2024-11-251.02641.2836
2024-11-221.02581.2830
2024-11-211.02561.2828
2024-11-201.02521.2824
2024-11-191.02521.2824
2024-11-181.02501.2822
2024-11-151.02511.2823
2024-11-141.02491.2821
2024-11-131.02471.2819
2024-11-121.02441.2816
2024-11-111.02371.2809
2024-11-081.02341.2806
2024-11-071.02301.2802
2024-11-061.02221.2794
2024-11-051.02211.2793
2024-11-041.02181.2790
2024-11-011.02141.2786
2024-10-311.02051.2777
2024-10-301.02041.2776
2024-10-291.02041.2776
2024-10-281.02041.2776