行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

浙商惠盈纯债债券C(008548)

2020-05-29     1.06070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-291.06071.0607
2020-05-281.06071.0607
2020-05-271.06061.0606
2020-05-261.06241.0624
2020-05-251.06441.0644
2020-05-221.06591.0659
2020-05-211.06451.0645
2020-05-201.06441.0644
2020-05-191.06441.0644
2020-05-181.06501.0650
2020-05-151.06611.0661
2020-05-141.06531.0653
2020-05-131.06531.0653
2020-05-121.06581.0658
2020-05-111.06531.0653
2020-05-081.06791.0679
2020-05-071.06841.0684
2020-05-061.07041.0704
2020-04-301.07191.0719
2020-04-291.07281.0728
2020-04-281.07191.0719
2020-04-271.07171.0717
2020-04-241.07231.0723
2020-04-231.07221.0722
2020-04-221.07061.0706
2020-04-211.06921.0692
2020-04-201.06861.0686
2020-04-171.06901.0690
2020-04-161.06941.0694
2020-04-151.06861.0686
2020-04-141.06771.0677
2020-04-131.06721.0672
2020-04-101.06801.0680
2020-04-091.06901.0690
2020-04-081.06921.0692
2020-04-071.06701.0670
2020-04-031.05961.0596
2020-04-021.05961.0596
2020-04-011.06011.0601
2020-03-311.05851.0585
2020-03-301.05751.0575
2020-03-271.05701.0570
2020-03-261.05741.0574
2020-03-251.05591.0559
2020-03-241.05551.0555
2020-03-231.05461.0546
2020-03-201.05251.0525
2020-03-191.05141.0514
2020-03-181.05171.0517
2020-03-171.05161.0516
2020-03-161.05401.0540
2020-03-131.05401.0540
2020-03-121.05421.0542
2020-03-111.05411.0541
2020-03-101.05371.0537
2020-03-091.05601.0560
2020-03-061.05061.0506
2020-03-051.04861.0486
2020-03-041.04881.0488
2020-03-031.04611.0461
2020-03-021.04611.0461
2020-02-281.04611.0461
2020-02-271.04441.0444
2020-02-261.04351.0435
2020-02-251.04291.0429
2020-02-241.04331.0433
2020-02-211.04281.0428
2020-02-201.04261.0426
2020-02-191.04361.0436
2020-02-181.04361.0436
2020-02-171.04371.0437
2020-02-141.04361.0436
2020-02-131.04351.0435
2020-02-121.04321.0432
2020-02-111.04301.0430
2020-02-101.04151.0415
2020-02-071.04031.0403
2020-02-061.03931.0393
2020-02-051.03911.0391
2020-02-041.03881.0388
2020-02-031.03881.0388
2020-01-231.03601.0360
2020-01-221.03591.0359
2020-01-211.03581.0358
2020-01-201.03561.0356
2020-01-171.03521.0352
2020-01-161.03491.0349
2020-01-151.03491.0349
2020-01-141.04511.0451
2020-01-131.04521.0452
2020-01-101.04531.0453
2020-01-091.04511.0451
2020-01-081.04481.0448
2020-01-071.04481.0448
2020-01-061.04471.0447
2020-01-031.04451.0445
2020-01-021.04511.0451
2019-12-311.04521.0452
2019-12-301.04461.0446
2019-12-271.04401.0440
2019-12-261.04361.0436
2019-12-251.04321.0432
2019-12-241.04371.0437
2019-12-231.04271.0427
2019-12-201.04171.0417
2019-12-191.04111.0411
2019-12-181.04041.0404
2019-12-171.04021.0402