行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商惠睿纯债(007459)

2024-04-12     1.06800.0656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.06801.0680
2024-04-111.06731.0673
2024-04-101.06681.0668
2024-04-091.06631.0663
2024-04-081.06581.0658
2024-04-031.06511.0651
2024-04-021.06461.0646
2024-04-011.06421.0642
2024-03-291.06401.0640
2024-03-281.06381.0638
2024-03-271.06371.0637
2024-03-261.06351.0635
2024-03-251.06351.0635
2024-03-221.06351.0635
2024-03-211.06341.0634
2024-03-201.06311.0631
2024-03-191.06301.0630
2024-03-181.06291.0629
2024-03-151.06251.0625
2024-03-141.06241.0624
2024-03-131.06271.0627
2024-03-121.06311.0631
2024-03-111.06351.0635
2024-03-081.06331.0633
2024-03-071.06321.0632
2024-03-061.06311.0631
2024-03-051.06301.0630
2024-03-041.06281.0628
2024-03-011.06231.0623
2024-02-291.06251.0625
2024-02-281.06181.0618
2024-02-271.06171.0617
2024-02-261.06141.0614
2024-02-231.06071.0607
2024-02-221.06021.0602
2024-02-211.05971.0597
2024-02-201.05951.0595
2024-02-191.05901.0590
2024-02-081.05821.0582
2024-02-071.05801.0580
2024-02-061.05781.0578
2024-02-051.05811.0581
2024-02-021.05751.0575
2024-02-011.05731.0573
2024-01-311.05681.0568
2024-01-301.05601.0560
2024-01-291.05521.0552
2024-01-261.05451.0545
2024-01-251.05411.0541
2024-01-241.05371.0537
2024-01-231.05351.0535
2024-01-221.05331.0533
2024-01-191.05281.0528
2024-01-181.05251.0525
2024-01-171.05211.0521
2024-01-161.05191.0519
2024-01-151.05181.0518
2024-01-121.05161.0516
2024-01-111.05151.0515
2024-01-101.05131.0513
2024-01-091.05101.0510
2024-01-081.05031.0503
2024-01-051.04981.0498
2024-01-041.04941.0494
2024-01-031.04901.0490
2024-01-021.04871.0487
2023-12-311.04811.0481
2023-12-291.04801.0480
2023-12-281.04711.0471
2023-12-271.04631.0463
2023-12-261.04571.0457
2023-12-251.04531.0453
2023-12-221.04481.0448
2023-12-211.04431.0443
2023-12-201.04391.0439
2023-12-191.04371.0437
2023-12-181.04331.0433
2023-12-151.04291.0429
2023-12-141.04231.0423
2023-12-131.04201.0420
2023-12-121.04161.0416
2023-12-111.04151.0415
2023-12-081.04101.0410
2023-12-071.04101.0410
2023-12-061.04091.0409
2023-12-051.04101.0410
2023-12-041.04121.0412
2023-12-011.04101.0410
2023-11-301.04091.0409
2023-11-291.04051.0405
2023-11-281.04061.0406
2023-11-271.04071.0407
2023-11-241.04061.0406
2023-11-231.04091.0409
2023-11-221.04111.0411
2023-11-211.04111.0411
2023-11-201.04061.0406
2023-11-171.04011.0401
2023-11-161.03961.0396
2023-11-151.03921.0392
2023-11-141.03881.0388
2023-11-131.03841.0384
2023-11-101.03781.0378
2023-11-091.03731.0373
2023-11-081.03681.0368
2023-11-071.03661.0366
2023-11-061.03631.0363
2023-11-031.03591.0359
2023-11-021.03571.0357
2023-11-011.03531.0353
2023-10-311.03481.0348
2023-10-301.03471.0347
2023-10-271.03431.0343
2023-10-261.03411.0341
2023-10-251.03431.0343
2023-10-241.03411.0341
2023-10-231.03431.0343
2023-10-201.03411.0341
2023-10-191.03431.0343
2023-10-181.03461.0346