行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商惠民纯债债券C(008605)

2022-09-30     0.96650.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.96650.9665
2022-09-270.96650.9665
2022-09-260.97390.9739
2022-09-230.97460.9746
2022-09-220.97480.9748
2022-09-210.97490.9749
2022-09-200.97510.9751
2022-09-190.97530.9753
2022-09-160.97590.9759
2022-09-150.97610.9761
2022-09-140.97650.9765
2022-09-130.97670.9767
2022-09-090.97760.9776
2022-09-080.97780.9778
2022-09-070.97810.9781
2022-09-060.97830.9783
2022-09-050.97860.9786
2022-09-020.97910.9791
2022-09-010.97910.9791
2022-08-310.97930.9793
2022-08-300.97910.9791
2022-08-290.97900.9790
2022-08-260.97920.9792
2022-08-250.97930.9793
2022-08-240.97950.9795
2022-08-230.97960.9796
2022-08-220.97970.9797
2022-08-190.98010.9801
2022-08-180.98040.9804
2022-08-170.98050.9805
2022-08-160.98080.9808
2022-08-150.98120.9812
2022-08-120.98170.9817
2022-08-110.98180.9818
2022-08-100.98200.9820
2022-08-090.98230.9823
2022-08-080.98240.9824
2022-08-050.98290.9829
2022-08-040.98310.9831
2022-08-030.98320.9832
2022-08-020.98350.9835
2022-08-010.98360.9836
2022-07-290.98410.9841
2022-07-280.98420.9842
2022-07-270.98430.9843
2022-07-260.98450.9845
2022-07-250.98460.9846
2022-07-220.98510.9851
2022-07-210.98520.9852
2022-07-200.98540.9854
2022-07-190.98560.9856
2022-07-180.98570.9857
2022-07-150.98620.9862
2022-07-140.98640.9864
2022-07-130.98660.9866
2022-07-120.98680.9868
2022-07-110.98690.9869
2022-07-080.98730.9873
2022-07-070.98740.9874
2022-07-060.98750.9875
2022-07-050.98770.9877
2022-07-040.98790.9879
2022-07-010.98830.9883
2022-06-300.98840.9884
2022-06-290.98840.9884
2022-06-280.98860.9886
2022-06-270.98890.9889
2022-06-240.98930.9893
2022-06-230.98950.9895
2022-06-220.98970.9897
2022-06-210.98980.9898
2022-06-200.99000.9900
2022-06-170.99050.9905
2022-06-160.99070.9907
2022-06-150.99070.9907
2022-06-140.99090.9909
2022-06-130.99100.9910
2022-06-100.99150.9915
2022-06-090.99170.9917
2022-06-080.99180.9918
2022-06-070.99210.9921
2022-06-060.99210.9921
2022-06-020.99240.9924
2022-06-010.99260.9926
2022-05-310.99270.9927
2022-05-300.99270.9927
2022-05-270.99290.9929
2022-05-260.99290.9929
2022-05-250.99290.9929
2022-05-240.99310.9931
2022-05-230.99320.9932
2022-05-200.99330.9933
2022-05-190.99320.9932
2022-05-180.99330.9933
2022-05-170.99330.9933
2022-05-160.99340.9934
2022-05-130.99360.9936
2022-05-120.99350.9935
2022-05-110.99350.9935
2022-05-100.99360.9936
2022-05-090.99350.9935
2022-05-060.99380.9938
2022-05-050.99390.9939
2022-04-290.99430.9943
2022-04-280.99420.9942
2022-04-270.99430.9943
2022-04-260.99440.9944
2022-04-250.99440.9944
2022-04-220.99440.9944
2022-04-210.99440.9944
2022-04-200.99460.9946
2022-04-190.99470.9947
2022-04-180.99470.9947
2022-04-150.99480.9948
2022-04-140.99480.9948
2022-04-130.99470.9947
2022-04-120.99460.9946
2022-04-110.99470.9947
2022-04-080.99460.9946
2022-04-070.99450.9945