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A(166803)

2022-08-05     0.9918-0.0202%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.99180.9918
2022-08-040.99200.9920
2022-08-030.99210.9921
2022-08-020.99230.9923
2022-08-010.99240.9924
2022-07-290.99290.9929
2022-07-280.99300.9930
2022-07-270.99310.9931
2022-07-260.99330.9933
2022-07-250.99340.9934
2022-07-220.99380.9938
2022-07-210.99400.9940
2022-07-200.99410.9941
2022-07-190.99430.9943
2022-07-180.99440.9944
2022-07-150.99490.9949
2022-07-140.99510.9951
2022-07-130.99530.9953
2022-07-120.99540.9954
2022-07-110.99550.9955
2022-07-080.99590.9959
2022-07-070.99600.9960
2022-07-060.99610.9961
2022-07-050.99620.9962
2022-07-040.99640.9964
2022-07-010.99690.9969
2022-06-300.99690.9969
2022-06-290.99690.9969
2022-06-280.99710.9971
2022-06-270.99740.9974
2022-06-240.99780.9978
2022-06-230.99790.9979
2022-06-220.99820.9982
2022-06-210.99830.9983
2022-06-200.99840.9984
2022-06-170.99890.9989
2022-06-160.99910.9991
2022-06-150.99910.9991
2022-06-140.99930.9993
2022-06-130.99940.9994
2022-06-100.99990.9999
2022-06-091.00011.0001
2022-06-081.00021.0002
2022-06-071.00041.0004
2022-06-061.00051.0005
2022-06-021.00071.0007
2022-06-011.00091.0009
2022-05-311.00101.0010
2022-05-301.00111.0011
2022-05-271.00121.0012
2022-05-261.00111.0011
2022-05-251.00121.0012
2022-05-241.00131.0013
2022-05-231.00141.0014
2022-05-201.00141.0014
2022-05-191.00141.0014
2022-05-181.00141.0014
2022-05-171.00151.0015
2022-05-161.00151.0015
2022-05-131.00171.0017
2022-05-121.00161.0016
2022-05-111.00161.0016
2022-05-101.00161.0016
2022-05-091.00161.0016
2022-05-061.00181.0018
2022-05-051.00201.0020
2022-04-291.00221.0022
2022-04-281.00221.0022
2022-04-271.00231.0023
2022-04-261.00231.0023
2022-04-251.00231.0023
2022-04-221.00231.0023
2022-04-211.00231.0023
2022-04-201.00251.0025
2022-04-191.00251.0025
2022-04-181.00261.0026
2022-04-151.00261.0026
2022-04-141.00241.0024
2022-04-131.00231.0023
2022-04-121.00231.0023
2022-04-111.00231.0023
2022-04-081.00211.0021
2022-04-071.00201.0020
2022-04-061.00241.0024
2022-04-011.00201.0020
2022-03-311.00161.0016
2022-03-301.00131.0013
2022-03-291.00121.0012
2022-03-281.00121.0012
2022-03-251.00101.0010
2022-03-241.00101.0010
2022-03-231.00091.0009
2022-03-221.00081.0008
2022-03-211.00091.0009
2022-03-181.00071.0007
2022-03-171.00061.0006
2022-03-161.00051.0005
2022-03-151.00061.0006
2022-03-141.00101.0010
2022-03-111.00061.0006
2022-03-101.00061.0006
2022-03-091.00061.0006
2022-03-081.00071.0007
2022-03-071.00071.0007
2022-03-041.00071.0007
2022-03-031.00051.0005
2022-03-021.00071.0007
2022-03-011.00071.0007
2022-02-281.00061.0006
2022-02-251.00061.0006
2022-02-241.00061.0006
2022-02-231.00061.0006
2022-02-221.00061.0006
2022-02-211.00081.0008
2022-02-181.00111.0011
2022-02-171.00131.0013
2022-02-161.00141.0014
2022-02-151.00141.0014
2022-02-141.00161.0016
2022-02-111.00181.0018