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浙商惠民纯债债券C(008605)

2021-10-26     0.99540.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-250.99540.9954
2021-10-220.99570.9957
2021-10-210.99580.9958
2021-10-200.99980.9998
2021-10-190.99980.9998
2021-10-180.99980.9998
2021-10-151.00001.0000
2021-10-140.99990.9999
2021-10-131.00001.0000
2021-10-121.00001.0000
2021-10-110.99980.9998
2021-10-080.99990.9999
2021-09-300.99990.9999
2021-09-291.00001.0000
2021-09-281.00001.0000
2021-09-271.00001.0000
2021-09-241.00011.0001
2021-09-231.00011.0001
2021-09-221.00011.0001
2021-09-171.00021.0002
2021-09-161.00021.0002
2021-09-151.00031.0003
2021-09-141.00041.0004
2021-09-131.00041.0004
2021-09-101.00051.0005
2021-09-091.00061.0006
2021-09-081.00051.0005
2021-09-071.00051.0005
2021-09-061.00051.0005
2021-09-031.00041.0004
2021-09-021.00051.0005
2021-09-011.00051.0005
2021-08-311.00041.0004
2021-08-301.00051.0005
2021-08-271.00051.0005
2021-08-261.00071.0007
2021-08-251.00071.0007
2021-08-241.00071.0007
2021-08-231.00081.0008
2021-08-201.00091.0009
2021-08-191.00101.0010
2021-08-181.00101.0010
2021-08-171.00111.0011
2021-08-161.00121.0012
2021-08-131.00101.0010
2021-08-121.00121.0012
2021-08-111.00121.0012
2021-08-101.00141.0014
2021-08-091.00161.0016
2021-08-061.00161.0016
2021-08-051.00161.0016
2021-08-041.00161.0016
2021-08-031.00161.0016
2021-08-021.00151.0015
2021-07-301.00141.0014
2021-07-291.00141.0014
2021-07-281.00131.0013
2021-07-271.00141.0014
2021-07-261.00141.0014
2021-07-231.00131.0013
2021-07-221.00121.0012
2021-07-211.00121.0012
2021-07-201.00121.0012
2021-07-191.00121.0012
2021-07-161.00111.0011
2021-07-151.00101.0010
2021-07-141.00101.0010
2021-07-131.00121.0012
2021-07-121.00111.0011
2021-07-091.00111.0011
2021-07-081.00111.0011
2021-07-071.00111.0011
2021-07-061.00121.0012
2021-07-051.00101.0010
2021-07-021.00101.0010
2021-07-011.00091.0009
2021-06-301.00091.0009
2021-06-291.00091.0009
2021-06-281.00111.0011
2021-06-251.00101.0010
2021-06-241.00091.0009
2021-06-231.00081.0008
2021-06-221.00081.0008
2021-06-211.00081.0008
2021-06-181.00081.0008
2021-06-171.00081.0008
2021-06-161.00081.0008
2021-06-151.00081.0008
2021-06-111.00071.0007
2021-06-101.00091.0009
2021-06-091.00091.0009
2021-06-081.00081.0008
2021-06-071.00071.0007
2021-06-041.00081.0008
2021-06-031.00091.0009
2021-06-021.00071.0007
2021-06-011.00061.0006
2021-05-311.00051.0005
2021-05-281.00041.0004
2021-05-271.00051.0005
2021-05-261.00041.0004
2021-05-251.00041.0004
2021-05-241.00041.0004
2021-05-211.00041.0004
2021-05-201.00031.0003
2021-05-191.00021.0002
2021-05-181.00021.0002
2021-05-171.00031.0003
2021-05-141.00021.0002
2021-05-131.00031.0003
2021-05-121.00041.0004
2021-05-111.00051.0005
2021-05-101.00041.0004
2021-05-071.00041.0004
2021-05-061.00031.0003
2021-04-301.00011.0001