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浙商惠裕纯债债券A(003549)

2023-12-05     1.01360.0197%
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净值发布日期 单位净值 累计净值
2023-12-051.01361.2458
2023-12-041.01341.2456
2023-12-011.01311.2453
2023-11-301.01291.2451
2023-11-291.01261.2448
2023-11-281.01241.2446
2023-11-271.01211.2443
2023-11-241.01141.2436
2023-11-231.01111.2433
2023-11-221.01131.2435
2023-11-211.01131.2435
2023-11-201.01121.2434
2023-11-171.01051.2427
2023-11-161.01021.2424
2023-11-151.00991.2421
2023-11-141.00961.2418
2023-11-131.00931.2415
2023-11-101.00841.2406
2023-11-091.00811.2403
2023-11-081.00791.2401
2023-11-071.00771.2399
2023-11-061.00721.2394
2023-11-031.00641.2386
2023-11-021.00621.2384
2023-11-011.00571.2379
2023-10-311.00551.2377
2023-10-301.00491.2371
2023-10-271.00351.2357
2023-10-261.00311.2353
2023-10-251.00261.2348
2023-10-241.00251.2347
2023-10-231.00241.2346
2023-10-201.00231.2345
2023-10-191.00221.2344
2023-10-181.00221.2344
2023-10-171.00221.2344
2023-10-161.00221.2344
2023-10-131.00211.2343
2023-10-121.00181.2340
2023-10-111.00181.2340
2023-10-101.00251.2347
2023-10-091.00301.2352
2023-09-281.00311.2353
2023-09-271.00261.2348
2023-09-261.00271.2349
2023-09-251.00291.2351
2023-09-221.00341.2356
2023-09-211.00351.2357
2023-09-201.00341.2356
2023-09-191.00351.2357
2023-09-181.00361.2358
2023-09-151.00421.2364
2023-09-141.00441.2366
2023-09-131.00431.2365
2023-09-121.00431.2365
2023-09-111.00421.2364
2023-09-081.00451.2367
2023-09-071.00451.2367
2023-09-061.00491.2371
2023-09-051.00541.2376
2023-09-041.00531.2375
2023-09-011.00621.2384
2023-08-311.00651.2387
2023-08-301.00641.2386
2023-08-291.00611.2383
2023-08-281.00681.2390
2023-08-251.00771.2399
2023-08-241.00811.2403
2023-08-231.00831.2405
2023-08-221.00841.2406
2023-08-211.00861.2408
2023-08-181.00841.2406
2023-08-171.00861.2408
2023-08-161.00861.2408
2023-08-151.00851.2407
2023-08-141.00761.2398
2023-08-111.00751.2397
2023-08-101.00761.2398
2023-08-091.00771.2399
2023-08-081.00781.2400
2023-08-071.00781.2400
2023-08-041.00781.2400
2023-08-031.00781.2400
2023-08-021.00761.2398
2023-08-011.00741.2396
2023-07-311.00721.2394
2023-07-281.00771.2399
2023-07-271.00801.2402
2023-07-261.00771.2399
2023-07-251.00781.2400
2023-07-241.00801.2402
2023-07-211.00801.2402
2023-07-201.00791.2401
2023-07-191.00791.2401
2023-07-181.00791.2401
2023-07-171.00781.2400
2023-07-141.00781.2400
2023-07-131.00801.2402
2023-07-121.00821.2404
2023-07-111.00821.2404
2023-07-101.00811.2403
2023-07-071.00811.2403
2023-07-061.00791.2401
2023-07-051.00791.2401
2023-07-041.00801.2402
2023-07-031.00781.2400
2023-06-301.00801.2402
2023-06-291.00761.2398
2023-06-281.00751.2397
2023-06-271.00741.2396
2023-06-261.00741.2396
2023-06-211.00741.2396
2023-06-201.00731.2395
2023-06-191.00731.2395
2023-06-161.00751.2397
2023-06-151.00801.2402
2023-06-141.00871.2409
2023-06-131.00881.2410
2023-06-121.00821.2404