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浙商惠睿纯债债券(007459)

2022-09-30     1.01980.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01981.0198
2022-09-291.01981.0198
2022-09-281.01981.0198
2022-09-271.02011.0201
2022-09-261.02021.0202
2022-09-231.02041.0204
2022-09-221.02051.0205
2022-09-211.02031.0203
2022-09-201.02011.0201
2022-09-191.02011.0201
2022-09-161.02021.0202
2022-09-151.02051.0205
2022-09-141.02031.0203
2022-09-131.02061.0206
2022-09-091.02051.0205
2022-09-081.02061.0206
2022-09-071.02061.0206
2022-09-061.02061.0206
2022-09-051.02051.0205
2022-09-021.02001.0200
2022-09-011.01991.0199
2022-08-311.01961.0196
2022-08-301.01941.0194
2022-08-291.01901.0190
2022-08-261.01861.0186
2022-08-251.01861.0186
2022-08-241.01911.0191
2022-08-231.01921.0192
2022-08-221.01941.0194
2022-08-191.01921.0192
2022-08-181.01901.0190
2022-08-171.01861.0186
2022-08-161.01861.0186
2022-08-151.01831.0183
2022-08-121.01641.0164
2022-08-111.01651.0165
2022-08-101.01651.0165
2022-08-091.01671.0167
2022-08-081.01721.0172
2022-08-051.01741.0174
2022-08-041.01781.0178
2022-08-031.01721.0172
2022-08-021.01681.0168
2022-08-011.01641.0164
2022-07-291.01561.0156
2022-07-281.01501.0150
2022-07-271.01521.0152
2022-07-261.01511.0151
2022-07-251.01441.0144
2022-07-221.01391.0139
2022-07-211.01401.0140
2022-07-201.01381.0138
2022-07-191.01351.0135
2022-07-181.01351.0135
2022-07-151.01331.0133
2022-07-141.01311.0131
2022-07-131.01271.0127
2022-07-121.01251.0125
2022-07-111.01211.0121
2022-07-081.01141.0114
2022-07-071.01141.0114
2022-07-061.01131.0113
2022-07-051.01111.0111
2022-07-041.01121.0112
2022-07-011.01201.0120
2022-06-301.01201.0120
2022-06-291.01141.0114
2022-06-281.01101.0110
2022-06-271.01071.0107
2022-06-241.01161.0116
2022-06-231.01171.0117
2022-06-221.01161.0116
2022-06-211.01141.0114
2022-06-201.01141.0114
2022-06-171.01161.0116
2022-06-161.01131.0113
2022-06-151.01111.0111
2022-06-141.01131.0113
2022-06-131.01121.0112
2022-06-101.01111.0111
2022-06-091.01111.0111
2022-06-081.01071.0107
2022-06-071.01071.0107
2022-06-061.01061.0106
2022-06-021.01101.0110
2022-06-011.01101.0110
2022-05-311.01121.0112
2022-05-301.01181.0118
2022-05-271.01221.0122
2022-05-261.01211.0121
2022-05-251.01111.0111
2022-05-241.01111.0111
2022-05-231.01101.0110
2022-05-201.01031.0103
2022-05-191.01061.0106
2022-05-181.01061.0106
2022-05-171.01021.0102
2022-05-161.00981.0098
2022-05-131.00941.0094
2022-05-121.00931.0093
2022-05-111.00871.0087
2022-05-101.00901.0090
2022-05-091.00841.0084
2022-05-061.00791.0079
2022-05-051.00791.0079
2022-04-291.00771.0077
2022-04-281.00721.0072
2022-04-271.00771.0077
2022-04-261.00841.0084
2022-04-251.00831.0083
2022-04-221.00731.0073
2022-04-211.00741.0074
2022-04-201.00691.0069
2022-04-191.00741.0074
2022-04-181.00761.0076
2022-04-151.00781.0078
2022-04-141.00781.0078
2022-04-131.00721.0072
2022-04-121.00711.0071
2022-04-111.00711.0071