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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
盘中实时估值(仅供参考) %
近一季浙商惠睿纯债债券基金净值查询
基金历史净值按日期查询: -
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%