行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

浙商惠裕纯债债券(003549)

2020-05-29     1.07940.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-291.07941.1239
2020-05-281.07931.1238
2020-05-271.07981.1243
2020-05-261.08041.1249
2020-05-251.08101.1255
2020-05-221.08081.1253
2020-05-211.08021.1247
2020-05-201.08011.1246
2020-05-191.08001.1245
2020-05-181.07991.1244
2020-05-151.07971.1242
2020-05-141.07951.1240
2020-05-131.07981.1243
2020-05-121.07961.1241
2020-05-111.08011.1246
2020-05-081.08121.1257
2020-05-071.08311.1276
2020-05-061.08361.1281
2020-04-301.08311.1276
2020-04-291.08281.1273
2020-04-281.08251.1270
2020-04-271.08231.1268
2020-04-241.08171.1262
2020-04-231.08141.1259
2020-04-221.08081.1253
2020-04-211.08051.1250
2020-04-201.08021.1247
2020-04-171.08001.1245
2020-04-161.07971.1242
2020-04-151.07941.1239
2020-04-141.07891.1234
2020-04-131.07861.1231
2020-04-101.07841.1229
2020-04-091.07811.1226
2020-04-081.07741.1219
2020-04-071.07671.1212
2020-04-031.07501.1195
2020-04-021.07511.1196
2020-04-011.07491.1194
2020-03-311.07471.1192
2020-03-301.07461.1191
2020-03-271.07431.1188
2020-03-261.07401.1185
2020-03-251.07391.1184
2020-03-241.07371.1182
2020-03-231.07331.1178
2020-03-201.07281.1173
2020-03-191.07271.1172
2020-03-181.07281.1173
2020-03-171.07261.1171
2020-03-161.07281.1173
2020-03-131.07301.1175
2020-03-121.07361.1181
2020-03-111.07351.1180
2020-03-101.07381.1183
2020-03-091.07431.1188
2020-03-061.07321.1177
2020-03-051.07301.1175
2020-03-041.07271.1172
2020-03-031.07201.1165
2020-03-021.07181.1163
2020-02-281.07151.1160
2020-02-271.07111.1156
2020-02-261.07081.1153
2020-02-251.07051.1150
2020-02-241.07061.1151
2020-02-211.06991.1144
2020-02-201.06961.1141
2020-02-191.06951.1140
2020-02-181.06931.1138
2020-02-171.06901.1135
2020-02-141.06851.1130
2020-02-131.06821.1127
2020-02-121.06791.1124
2020-02-111.06741.1119
2020-02-101.06741.1119
2020-02-071.06661.1111
2020-02-061.06581.1103
2020-02-051.06561.1101
2020-02-041.06531.1098
2020-02-031.06531.1098
2020-01-231.06161.1061
2020-01-221.06141.1059
2020-01-211.06121.1057
2020-01-201.06101.1055
2020-01-171.06051.1050
2020-01-161.05981.1043
2020-01-151.05971.1042
2020-01-141.05961.1041
2020-01-131.05971.1042
2020-01-101.05921.1037
2020-01-091.05901.1035
2020-01-081.05891.1034
2020-01-071.05861.1031
2020-01-061.05851.1030
2020-01-031.05801.1025
2020-01-021.05781.1023
2019-12-311.05761.1021
2019-12-301.05741.1019
2019-12-271.05691.1014
2019-12-261.05711.1016
2019-12-251.05691.1014
2019-12-241.05671.1012
2019-12-231.05631.1008
2019-12-201.05441.0989
2019-12-191.05431.0988
2019-12-181.05421.0987
2019-12-171.05411.0986
2019-12-161.05411.0986
2019-12-131.05381.0983
2019-12-121.05371.0982
2019-12-111.05351.0980
2019-12-101.05341.0979
2019-12-091.05331.0978
2019-12-061.05301.0975
2019-12-051.05291.0974
2019-12-041.05281.0973
2019-12-031.05261.0971