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浙商惠睿纯债债券(007459)

2021-10-25     0.9968-0.0301%
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净值发布日期 单位净值 累计净值
2021-10-220.99710.9971
2021-10-210.99700.9970
2021-10-200.99770.9977
2021-10-190.99740.9974
2021-10-180.99710.9971
2021-10-150.99750.9975
2021-10-140.99790.9979
2021-10-130.99790.9979
2021-10-120.99790.9979
2021-10-110.99810.9981
2021-10-080.99840.9984
2021-09-300.99850.9985
2021-09-290.99810.9981
2021-09-280.99790.9979
2021-09-270.99800.9980
2021-09-240.99800.9980
2021-09-230.99800.9980
2021-09-220.99800.9980
2021-09-170.99750.9975
2021-09-160.99730.9973
2021-09-150.99730.9973
2021-09-140.99730.9973
2021-09-130.99740.9974
2021-09-100.99750.9975
2021-09-090.99760.9976
2021-09-080.99770.9977
2021-09-070.99760.9976
2021-09-060.99780.9978
2021-09-030.99790.9979
2021-09-020.99770.9977
2021-09-010.99780.9978
2021-08-310.99730.9973
2021-08-300.99720.9972
2021-08-270.99710.9971
2021-08-260.99710.9971
2021-08-250.99740.9974
2021-08-240.99700.9970
2021-08-230.99710.9971
2021-08-200.99710.9971
2021-08-190.99730.9973
2021-08-180.99720.9972
2021-08-170.99670.9967
2021-08-160.99660.9966
2021-08-130.99680.9968
2021-08-120.99690.9969
2021-08-110.99650.9965
2021-08-100.99680.9968
2021-08-090.99680.9968
2021-08-060.99750.9975
2021-08-050.99700.9970
2021-08-040.99670.9967
2021-08-030.99660.9966
2021-08-020.99690.9969
2021-07-300.99660.9966
2021-07-290.99640.9964
2021-07-280.99630.9963
2021-07-270.99630.9963
2021-07-260.99640.9964
2021-07-230.99610.9961
2021-07-220.99580.9958
2021-07-210.99570.9957
2021-07-200.99560.9956
2021-07-190.99550.9955
2021-07-160.99540.9954
2021-07-150.99530.9953
2021-07-140.99650.9965
2021-07-130.99650.9965
2021-07-120.99650.9965
2021-07-090.99640.9964
2021-07-080.99630.9963
2021-07-070.99640.9964
2021-07-060.99640.9964
2021-07-050.99630.9963
2021-07-020.99620.9962
2021-07-010.99610.9961
2021-06-300.99610.9961
2021-06-290.99610.9961
2021-06-280.99600.9960
2021-06-250.99600.9960
2021-06-240.99600.9960
2021-06-230.99590.9959
2021-06-220.99580.9958
2021-06-210.99590.9959
2021-06-180.99580.9958
2021-06-170.99580.9958
2021-06-160.99570.9957
2021-06-150.99580.9958
2021-06-110.99570.9957
2021-06-100.99560.9956
2021-06-090.99560.9956
2021-06-080.99560.9956
2021-06-070.99550.9955
2021-06-040.99550.9955
2021-06-030.99550.9955
2021-06-020.99550.9955
2021-06-010.99540.9954
2021-05-310.99540.9954
2021-05-280.99530.9953
2021-05-270.99530.9953
2021-05-260.99530.9953
2021-05-250.99530.9953
2021-05-240.99530.9953
2021-05-210.99520.9952
2021-05-200.99520.9952
2021-05-190.99500.9950
2021-05-180.99500.9950
2021-05-170.99510.9951
2021-05-140.99500.9950
2021-05-130.99490.9949
2021-05-120.99500.9950
2021-05-110.99500.9950
2021-05-100.99490.9949
2021-05-070.99480.9948
2021-05-060.99470.9947
2021-04-300.99450.9945
2021-04-290.99450.9945