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财务数据

浙商惠隆39个月定开债(009679)

2022-08-12     1.00780.0695%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.00781.0672
2022-08-051.00711.0665
2022-07-291.00641.0658
2022-07-221.00561.0650
2022-07-151.00491.0643
2022-07-081.00421.0636
2022-07-011.00351.0629
2022-06-301.00341.0628
2022-06-241.00281.0622
2022-06-171.00211.0615
2022-06-101.00911.0608
2022-06-021.00821.0599
2022-05-271.00761.0593
2022-05-201.00691.0586
2022-05-131.00621.0579
2022-05-061.00551.0572
2022-04-291.00481.0565
2022-04-221.00411.0558
2022-04-151.00341.0551
2022-04-081.00271.0544
2022-04-011.00201.0537
2022-03-251.00141.0531
2022-03-181.00071.0524
2022-03-111.01821.0517
2022-03-041.01761.0511
2022-02-251.01691.0504
2022-02-181.01621.0497