基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商惠睿纯债(007459)
2024-07-26
1.0843
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0843 | 1.0843 |
| 2024-07-25 | 1.0842 | 1.0842 |
| 2024-07-24 | 1.0838 | 1.0838 |
| 2024-07-23 | 1.0835 | 1.0835 |
| 2024-07-22 | 1.0831 | 1.0831 |
| 2024-07-19 | 1.0824 | 1.0824 |
| 2024-07-18 | 1.0823 | 1.0823 |
| 2024-07-17 | 1.0822 | 1.0822 |
| 2024-07-16 | 1.0822 | 1.0822 |
| 2024-07-15 | 1.0819 | 1.0819 |
| 2024-07-12 | 1.0813 | 1.0813 |
| 2024-07-11 | 1.0811 | 1.0811 |
| 2024-07-10 | 1.0809 | 1.0809 |
| 2024-07-09 | 1.0808 | 1.0808 |
| 2024-07-08 | 1.0804 | 1.0804 |
| 2024-07-05 | 1.0808 | 1.0808 |
| 2024-07-04 | 1.0807 | 1.0807 |
| 2024-07-03 | 1.0805 | 1.0805 |
| 2024-07-02 | 1.0803 | 1.0803 |
| 2024-07-01 | 1.0802 | 1.0802 |
| 2024-06-30 | 1.0803 | 1.0803 |
| 2024-06-28 | 1.0801 | 1.0801 |
| 2024-06-27 | 1.0798 | 1.0798 |
| 2024-06-26 | 1.0795 | 1.0795 |
| 2024-06-25 | 1.0794 | 1.0794 |
| 2024-06-24 | 1.0792 | 1.0792 |
| 2024-06-21 | 1.0792 | 1.0792 |
| 2024-06-20 | 1.0791 | 1.0791 |
| 2024-06-19 | 1.0789 | 1.0789 |
| 2024-06-18 | 1.0789 | 1.0789 |
| 2024-06-17 | 1.0788 | 1.0788 |
| 2024-06-14 | 1.0787 | 1.0787 |
| 2024-06-13 | 1.0785 | 1.0785 |
| 2024-06-12 | 1.0783 | 1.0783 |
| 2024-06-11 | 1.0781 | 1.0781 |
| 2024-06-07 | 1.0778 | 1.0778 |
| 2024-06-06 | 1.0775 | 1.0775 |
| 2024-06-05 | 1.0772 | 1.0772 |
| 2024-06-04 | 1.0770 | 1.0770 |
| 2024-06-03 | 1.0768 | 1.0768 |
| 2024-05-31 | 1.0764 | 1.0764 |
| 2024-05-30 | 1.0763 | 1.0763 |
| 2024-05-29 | 1.0760 | 1.0760 |
| 2024-05-28 | 1.0756 | 1.0756 |
| 2024-05-27 | 1.0754 | 1.0754 |
| 2024-05-24 | 1.0752 | 1.0752 |
| 2024-05-23 | 1.0751 | 1.0751 |
| 2024-05-22 | 1.0747 | 1.0747 |
| 2024-05-21 | 1.0745 | 1.0745 |
| 2024-05-20 | 1.0745 | 1.0745 |
| 2024-05-17 | 1.0741 | 1.0741 |
| 2024-05-16 | 1.0742 | 1.0742 |
| 2024-05-15 | 1.0741 | 1.0741 |
| 2024-05-14 | 1.0739 | 1.0739 |
| 2024-05-13 | 1.0734 | 1.0734 |
| 2024-05-10 | 1.0729 | 1.0729 |
| 2024-05-09 | 1.0729 | 1.0729 |
| 2024-05-08 | 1.0729 | 1.0729 |
| 2024-05-07 | 1.0725 | 1.0725 |
| 2024-05-06 | 1.0717 | 1.0717 |
| 2024-04-30 | 1.0711 | 1.0711 |
| 2024-04-29 | 1.0705 | 1.0705 |
| 2024-04-26 | 1.0720 | 1.0720 |
| 2024-04-25 | 1.0723 | 1.0723 |
| 2024-04-24 | 1.0726 | 1.0726 |
| 2024-04-23 | 1.0727 | 1.0727 |
| 2024-04-22 | 1.0711 | 1.0711 |
| 2024-04-19 | 1.0704 | 1.0704 |
| 2024-04-18 | 1.0698 | 1.0698 |
| 2024-04-17 | 1.0692 | 1.0692 |
| 2024-04-16 | 1.0688 | 1.0688 |
| 2024-04-15 | 1.0686 | 1.0686 |
| 2024-04-12 | 1.0680 | 1.0680 |
| 2024-04-11 | 1.0673 | 1.0673 |
| 2024-04-10 | 1.0668 | 1.0668 |
| 2024-04-09 | 1.0663 | 1.0663 |
| 2024-04-08 | 1.0658 | 1.0658 |
| 2024-04-03 | 1.0651 | 1.0651 |
| 2024-04-02 | 1.0646 | 1.0646 |
| 2024-04-01 | 1.0642 | 1.0642 |
| 2024-03-29 | 1.0640 | 1.0640 |
| 2024-03-28 | 1.0638 | 1.0638 |
| 2024-03-27 | 1.0637 | 1.0637 |
| 2024-03-26 | 1.0635 | 1.0635 |
| 2024-03-25 | 1.0635 | 1.0635 |
| 2024-03-22 | 1.0635 | 1.0635 |
| 2024-03-21 | 1.0634 | 1.0634 |
| 2024-03-20 | 1.0631 | 1.0631 |
| 2024-03-19 | 1.0630 | 1.0630 |
| 2024-03-18 | 1.0629 | 1.0629 |
| 2024-03-15 | 1.0625 | 1.0625 |
| 2024-03-14 | 1.0624 | 1.0624 |
| 2024-03-13 | 1.0627 | 1.0627 |
| 2024-03-12 | 1.0631 | 1.0631 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0633 | 1.0633 |
| 2024-03-07 | 1.0632 | 1.0632 |
| 2024-03-06 | 1.0631 | 1.0631 |
| 2024-03-05 | 1.0630 | 1.0630 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0623 | 1.0623 |
| 2024-02-29 | 1.0625 | 1.0625 |
| 2024-02-28 | 1.0618 | 1.0618 |
| 2024-02-27 | 1.0617 | 1.0617 |
| 2024-02-26 | 1.0614 | 1.0614 |
| 2024-02-23 | 1.0607 | 1.0607 |
| 2024-02-22 | 1.0602 | 1.0602 |
| 2024-02-21 | 1.0597 | 1.0597 |
| 2024-02-20 | 1.0595 | 1.0595 |
| 2024-02-19 | 1.0590 | 1.0590 |
| 2024-02-08 | 1.0582 | 1.0582 |
| 2024-02-07 | 1.0580 | 1.0580 |
| 2024-02-06 | 1.0578 | 1.0578 |
| 2024-02-05 | 1.0581 | 1.0581 |
| 2024-02-02 | 1.0575 | 1.0575 |
| 2024-02-01 | 1.0573 | 1.0573 |
| 2024-01-31 | 1.0568 | 1.0568 |
| 2024-01-30 | 1.0560 | 1.0560 |
