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)
2024-04-26
1.0720
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0552 | 1.0552 |
| 2024-01-26 | 1.0545 | 1.0545 |
| 2024-01-25 | 1.0541 | 1.0541 |
| 2024-01-24 | 1.0537 | 1.0537 |
| 2024-01-23 | 1.0535 | 1.0535 |
| 2024-01-22 | 1.0533 | 1.0533 |
| 2024-01-19 | 1.0528 | 1.0528 |
| 2024-01-18 | 1.0525 | 1.0525 |
| 2024-01-17 | 1.0521 | 1.0521 |
| 2024-01-16 | 1.0519 | 1.0519 |
| 2024-01-15 | 1.0518 | 1.0518 |
| 2024-01-12 | 1.0516 | 1.0516 |
| 2024-01-11 | 1.0515 | 1.0515 |
| 2024-01-10 | 1.0513 | 1.0513 |
| 2024-01-09 | 1.0510 | 1.0510 |
| 2024-01-08 | 1.0503 | 1.0503 |
| 2024-01-05 | 1.0498 | 1.0498 |
| 2024-01-04 | 1.0494 | 1.0494 |
| 2024-01-03 | 1.0490 | 1.0490 |
| 2024-01-02 | 1.0487 | 1.0487 |
| 2023-12-31 | 1.0481 | 1.0481 |
| 2023-12-29 | 1.0480 | 1.0480 |
| 2023-12-28 | 1.0471 | 1.0471 |
| 2023-12-27 | 1.0463 | 1.0463 |
| 2023-12-26 | 1.0457 | 1.0457 |
| 2023-12-25 | 1.0453 | 1.0453 |
| 2023-12-22 | 1.0448 | 1.0448 |
| 2023-12-21 | 1.0443 | 1.0443 |
| 2023-12-20 | 1.0439 | 1.0439 |
| 2023-12-19 | 1.0437 | 1.0437 |
| 2023-12-18 | 1.0433 | 1.0433 |
| 2023-12-15 | 1.0429 | 1.0429 |
| 2023-12-14 | 1.0423 | 1.0423 |
| 2023-12-13 | 1.0420 | 1.0420 |
| 2023-12-12 | 1.0416 | 1.0416 |
| 2023-12-11 | 1.0415 | 1.0415 |
| 2023-12-08 | 1.0410 | 1.0410 |
| 2023-12-07 | 1.0410 | 1.0410 |
| 2023-12-06 | 1.0409 | 1.0409 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0412 | 1.0412 |
| 2023-12-01 | 1.0410 | 1.0410 |
| 2023-11-30 | 1.0409 | 1.0409 |
| 2023-11-29 | 1.0405 | 1.0405 |
| 2023-11-28 | 1.0406 | 1.0406 |
| 2023-11-27 | 1.0407 | 1.0407 |
| 2023-11-24 | 1.0406 | 1.0406 |
| 2023-11-23 | 1.0409 | 1.0409 |
| 2023-11-22 | 1.0411 | 1.0411 |
| 2023-11-21 | 1.0411 | 1.0411 |
| 2023-11-20 | 1.0406 | 1.0406 |
| 2023-11-17 | 1.0401 | 1.0401 |
| 2023-11-16 | 1.0396 | 1.0396 |
| 2023-11-15 | 1.0392 | 1.0392 |
| 2023-11-14 | 1.0388 | 1.0388 |
| 2023-11-13 | 1.0384 | 1.0384 |
| 2023-11-10 | 1.0378 | 1.0378 |
| 2023-11-09 | 1.0373 | 1.0373 |
| 2023-11-08 | 1.0368 | 1.0368 |
| 2023-11-07 | 1.0366 | 1.0366 |
| 2023-11-06 | 1.0363 | 1.0363 |
| 2023-11-03 | 1.0359 | 1.0359 |
| 2023-11-02 | 1.0357 | 1.0357 |
| 2023-11-01 | 1.0353 | 1.0353 |
| 2023-10-31 | 1.0348 | 1.0348 |
