浙商惠睿纯债债券基金净值查询(007459)
今天最新净值
1.0625
0.0001 0.0100%
2024-03-28
近一季,浙商惠睿纯债债券(007459)基金累计收益率1.88%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007459 |
浙商惠睿纯债债券 |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
2024-03-27 |
007459 |
浙商惠睿纯债债券 |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
2024-03-26 |
007459 |
浙商惠睿纯债债券 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
2024-03-25 |
007459 |
浙商惠睿纯债债券 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
2024-03-22 |
007459 |
浙商惠睿纯债债券 |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
2024-03-21 |
007459 |
浙商惠睿纯债债券 |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
2024-03-20 |
007459 |
浙商惠睿纯债债券 |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
2024-03-19 |
007459 |
浙商惠睿纯债债券 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
2024-03-18 |
007459 |
浙商惠睿纯债债券 |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
2024-03-15 |
007459 |
浙商惠睿纯债债券 |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
|
2024-03-14 |
007459 |
浙商惠睿纯债债券 |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
2024-03-13 |
007459 |
浙商惠睿纯债债券 |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
2024-03-12 |
007459 |
浙商惠睿纯债债券 |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
2024-03-11 |
007459 |
浙商惠睿纯债债券 |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
2024-03-08 |
007459 |
浙商惠睿纯债债券 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
2024-03-07 |
007459 |
浙商惠睿纯债债券 |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
2024-03-06 |
007459 |
浙商惠睿纯债债券 |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
2024-03-05 |
007459 |
浙商惠睿纯债债券 |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
2024-03-04 |
007459 |
浙商惠睿纯债债券 |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
2024-03-01 |
007459 |
浙商惠睿纯债债券 |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
2024-02-29 |
007459 |
浙商惠睿纯债债券 |
1.0625 |
1.0625 |
1.0618 |
1.0618 |
0.0007 |
0.07% |
2024-02-28 |
007459 |
浙商惠睿纯债债券 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
2024-02-27 |
007459 |
浙商惠睿纯债债券 |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
2024-02-26 |
007459 |
浙商惠睿纯债债券 |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
2024-02-23 |
007459 |
浙商惠睿纯债债券 |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
|
2024-02-22 |
007459 |
浙商惠睿纯债债券 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
2024-02-21 |
007459 |
浙商惠睿纯债债券 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
2024-02-20 |
007459 |
浙商惠睿纯债债券 |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
2024-02-19 |
007459 |
浙商惠睿纯债债券 |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
2024-02-08 |
007459 |
浙商惠睿纯债债券 |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
2024-02-07 |
007459 |
浙商惠睿纯债债券 |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
2024-02-06 |
007459 |
浙商惠睿纯债债券 |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
2024-02-05 |
007459 |
浙商惠睿纯债债券 |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
2024-02-02 |
007459 |
浙商惠睿纯债债券 |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
2024-02-01 |
007459 |
浙商惠睿纯债债券 |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
2024-01-31 |
007459 |
浙商惠睿纯债债券 |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
2024-01-30 |
007459 |
浙商惠睿纯债债券 |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
2024-01-29 |
007459 |
浙商惠睿纯债债券 |
1.0552 |
1.0552 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
2024-01-26 |
007459 |
浙商惠睿纯债债券 |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
2024-01-25 |
007459 |
浙商惠睿纯债债券 |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
2024-01-24 |
007459 |
浙商惠睿纯债债券 |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
2024-01-23 |
007459 |
浙商惠睿纯债债券 |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
2024-01-22 |
007459 |
浙商惠睿纯债债券 |
1.0533 |
1.0533 |
1.0528 |
1.0528 |
0.0005 |
0.05% |
2024-01-19 |
007459 |
浙商惠睿纯债债券 |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
2024-01-18 |
007459 |
浙商惠睿纯债债券 |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
2024-01-17 |
007459 |
浙商惠睿纯债债券 |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
2024-01-16 |
007459 |
浙商惠睿纯债债券 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
2024-01-15 |
007459 |
浙商惠睿纯债债券 |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
2024-01-12 |
007459 |
浙商惠睿纯债债券 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
2024-01-11 |
007459 |
浙商惠睿纯债债券 |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
2024-01-10 |
007459 |
浙商惠睿纯债债券 |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
2024-01-09 |
007459 |
浙商惠睿纯债债券 |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
2024-01-08 |
007459 |
浙商惠睿纯债债券 |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
2024-01-05 |
007459 |
浙商惠睿纯债债券 |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
2024-01-04 |
007459 |
浙商惠睿纯债债券 |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
2024-01-03 |
007459 |
浙商惠睿纯债债券 |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
2024-01-02 |
007459 |
浙商惠睿纯债债券 |
1.0487 |
1.0487 |
1.0480 |
1.0480 |
0.0007 |
0.07% |
2023-12-29 |
007459 |
浙商惠睿纯债债券 |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |