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浙商惠裕纯债债券(003549)

2021-08-05     1.13100.0531%
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净值发布日期 单位净值 累计净值
2021-08-041.13041.1749
2021-08-031.13021.1747
2021-08-021.12991.1744
2021-07-301.12891.1734
2021-07-291.12841.1729
2021-07-281.12821.1727
2021-07-271.12831.1728
2021-07-261.12801.1725
2021-07-231.12711.1716
2021-07-221.12661.1711
2021-07-211.12611.1706
2021-07-201.12561.1701
2021-07-191.12511.1696
2021-07-161.12441.1689
2021-07-151.12391.1684
2021-07-141.12401.1685
2021-07-131.12321.1677
2021-07-121.12211.1666
2021-07-091.12051.1650
2021-07-081.12021.1647
2021-07-071.11861.1631
2021-07-061.11831.1628
2021-07-051.11791.1624
2021-07-021.11741.1619
2021-07-011.11681.1613
2021-06-301.11641.1609
2021-06-291.11601.1605
2021-06-281.11581.1603
2021-06-251.11501.1595
2021-06-241.11481.1593
2021-06-231.11441.1589
2021-06-221.11401.1585
2021-06-211.11401.1585
2021-06-181.11341.1579
2021-06-171.11341.1579
2021-06-161.11341.1579
2021-06-151.11361.1581
2021-06-111.11291.1574
2021-06-101.11351.1580
2021-06-091.11331.1578
2021-06-081.11341.1579
2021-06-071.11351.1580
2021-06-041.11411.1586
2021-06-031.11451.1590
2021-06-021.11411.1586
2021-06-011.11421.1587
2021-05-311.11391.1584
2021-05-281.11351.1580
2021-05-271.11351.1580
2021-05-261.11351.1580
2021-05-251.11341.1579
2021-05-241.11341.1579
2021-05-211.11291.1574
2021-05-201.11221.1567
2021-05-191.11141.1559
2021-05-181.11081.1553
2021-05-171.11051.1550
2021-05-141.11061.1551
2021-05-131.11021.1547
2021-05-121.11001.1545
2021-05-111.10951.1540
2021-05-101.10891.1534
2021-05-071.10841.1529
2021-05-061.10831.1528
2021-04-301.10721.1517
2021-04-291.10691.1514
2021-04-281.10671.1512
2021-04-271.10631.1508
2021-04-261.10641.1509
2021-04-231.10661.1511
2021-04-221.10641.1509
2021-04-211.10621.1507
2021-04-201.10601.1505
2021-04-191.10461.1491
2021-04-161.10401.1485
2021-04-151.10401.1485
2021-04-141.10401.1485
2021-04-131.10411.1486
2021-04-121.10311.1476
2021-04-091.10241.1469
2021-04-081.10221.1467
2021-04-071.10211.1466
2021-04-061.10211.1466
2021-04-021.10181.1463
2021-04-011.10161.1461
2021-03-311.10171.1462
2021-03-301.10131.1458
2021-03-291.10111.1456
2021-03-261.10091.1454
2021-03-251.10081.1453
2021-03-241.10061.1451
2021-03-231.09991.1444
2021-03-221.09961.1441
2021-03-191.09891.1434
2021-03-181.09861.1431
2021-03-171.09881.1433
2021-03-161.09831.1428
2021-03-151.09751.1420
2021-03-121.09751.1420
2021-03-111.09771.1422
2021-03-101.09771.1422
2021-03-091.09741.1419
2021-03-081.09731.1418
2021-03-051.09661.1411
2021-03-041.09621.1407
2021-03-031.09611.1406
2021-03-021.09591.1404
2021-03-011.09551.1400
2021-02-261.09471.1392
2021-02-251.09491.1394
2021-02-241.09481.1393
2021-02-231.09431.1388
2021-02-221.09391.1384
2021-02-191.09351.1380
2021-02-181.09321.1377
2021-02-101.09281.1373
2021-02-091.09261.1371
2021-02-081.09221.1367