浙商惠盈纯债A(浙商惠盈)基金净值查询(002279)
今天最新净值
1.0631
0.0026 0.2500%
2025-01-27
- 累计净值：1.3166
- 成立日期：2015-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6446亿
- 最近资产：1.75亿元
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘俊杰 孙志刚
近一季,浙商惠盈纯债A(002279)基金累计收益率2.78%
| 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 |
| 2025-01-27 |
002279 |
浙商惠盈纯债A |
1.0631 |
1.3166 |
1.0605 |
1.3140 |
0.0026 |
0.25% |
| 2025-01-22 |
002279 |
浙商惠盈纯债A |
1.0607 |
1.3142 |
1.0611 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-01-14 |
002279 |
浙商惠盈纯债A |
1.0614 |
1.3149 |
1.0591 |
1.3126 |
0.0023 |
0.22% |
| 2025-01-13 |
002279 |
浙商惠盈纯债A |
1.0591 |
1.3126 |
1.0614 |
1.3149 |
-0.0023 |
-0.22% |
| 2025-01-10 |
002279 |
浙商惠盈纯债A |
1.0614 |
1.3149 |
1.0605 |
1.3140 |
0.0009 |
0.08% |
| 2025-01-09 |
002279 |
浙商惠盈纯债A |
1.0605 |
1.3140 |
1.0627 |
1.3162 |
-0.0022 |
-0.21% |
| 2025-01-08 |
002279 |
浙商惠盈纯债A |
1.0627 |
1.3162 |
1.0634 |
1.3169 |
-0.0007 |
-0.07% |
| 2025-01-07 |
002279 |
浙商惠盈纯债A |
1.0634 |
1.3169 |
1.0657 |
1.3192 |
-0.0023 |
-0.22% |
| 2025-01-06 |
002279 |
浙商惠盈纯债A |
1.0657 |
1.3192 |
1.0650 |
1.3185 |
0.0007 |
0.07% |
| 2025-01-03 |
002279 |
浙商惠盈纯债A |
1.0650 |
1.3185 |
1.0652 |
1.3187 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
002279 |
浙商惠盈纯债A |
1.0652 |
1.3187 |
1.0605 |
1.3140 |
0.0047 |
0.44% |
| 2024-12-31 |
002279 |
浙商惠盈纯债A |
1.0605 |
1.3140 |
1.0587 |
1.3122 |
0.0018 |
0.17% |
| 2024-12-26 |
002279 |
浙商惠盈纯债A |
1.0574 |
1.3109 |
1.0561 |
1.3096 |
0.0013 |
0.12% |
| 2024-12-25 |
002279 |
浙商惠盈纯债A |
1.0561 |
1.3096 |
1.0572 |
1.3107 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002279 |
浙商惠盈纯债A |
1.0572 |
1.3107 |
1.0582 |
1.3117 |
-0.0010 |
-0.09% |
| 2024-12-23 |
002279 |
浙商惠盈纯债A |
1.0582 |
1.3117 |
1.0576 |
1.3111 |
0.0006 |
0.06% |
| 2024-12-20 |
002279 |
浙商惠盈纯债A |
1.0576 |
1.3111 |
1.0555 |
1.3090 |
0.0021 |
0.20% |
| 2024-12-19 |
002279 |
浙商惠盈纯债A |
1.0555 |
1.3090 |
1.0549 |
1.3084 |
0.0006 |
0.06% |
| 2024-12-18 |
002279 |
浙商惠盈纯债A |
1.0549 |
1.3084 |
1.0559 |
1.3094 |
-0.0010 |
-0.09% |
| 2024-12-17 |
002279 |
浙商惠盈纯债A |
1.0559 |
1.3094 |
1.0564 |
1.3099 |
-0.0005 |
-0.05% |
| 2024-12-16 |
002279 |
浙商惠盈纯债A |
1.0564 |
1.3099 |
1.0539 |
1.3074 |
0.0025 |
0.24% |
| 2024-12-13 |
002279 |
浙商惠盈纯债A |
1.0539 |
1.3074 |
1.0515 |
1.3050 |
0.0024 |
0.23% |
| 2024-12-12 |
002279 |
浙商惠盈纯债A |
1.0515 |
1.3050 |
1.0508 |
1.3043 |
0.0007 |
0.07% |
| 2024-12-11 |
002279 |
浙商惠盈纯债A |
1.0508 |
1.3043 |
1.0500 |
1.3035 |
0.0008 |
0.08% |
| 2024-12-10 |
002279 |
浙商惠盈纯债A |
1.0500 |
1.3035 |
1.0463 |
1.2998 |
0.0037 |
0.35% |
|
|
| 2024-12-09 |
002279 |
浙商惠盈纯债A |
1.0463 |
1.2998 |
1.0445 |
1.2980 |
0.0018 |
0.17% |
| 2024-12-06 |
002279 |
浙商惠盈纯债A |
1.0445 |
1.2980 |
1.0450 |
1.2985 |
-0.0005 |
-0.05% |
| 2024-12-05 |
002279 |
浙商惠盈纯债A |
1.0450 |
1.2985 |
1.0450 |
1.2985 |
0.0000 |
0.00% |
| 2024-12-04 |
002279 |
浙商惠盈纯债A |
1.0450 |
1.2985 |
1.0434 |
1.2969 |
0.0016 |
0.15% |
| 2024-12-03 |
002279 |
浙商惠盈纯债A |
1.0434 |
1.2969 |
1.0434 |
1.2969 |
0.0000 |
0.00% |
| 2024-12-02 |
002279 |
浙商惠盈纯债A |
1.0434 |
1.2969 |
1.0409 |
1.2944 |
0.0025 |
0.24% |
| 2024-11-29 |
002279 |
浙商惠盈纯债A |
1.0409 |
1.2944 |
1.0397 |
1.2932 |
0.0012 |
0.12% |
| 2024-11-28 |
002279 |
浙商惠盈纯债A |
1.0397 |
1.2932 |
1.0382 |
1.2917 |
0.0015 |
0.14% |
| 2024-11-27 |
002279 |
浙商惠盈纯债A |
1.0382 |
1.2917 |
1.0384 |
1.2919 |
-0.0002 |
-0.02% |
| 2024-11-26 |
002279 |
浙商惠盈纯债A |
1.0384 |
1.2919 |
1.0383 |
1.2918 |
0.0001 |
0.01% |
| 2024-11-25 |
002279 |
浙商惠盈纯债A |
1.0383 |
1.2918 |
1.0375 |
1.2910 |
0.0008 |
0.08% |
| 2024-11-22 |
002279 |
浙商惠盈纯债A |
1.0375 |
1.2910 |
1.0375 |
1.2910 |
0.0000 |
0.00% |
| 2024-11-21 |
002279 |
浙商惠盈纯债A |
1.0375 |
1.2910 |
1.0369 |
1.2904 |
0.0006 |
0.06% |
| 2024-11-20 |
002279 |
浙商惠盈纯债A |
1.0369 |
1.2904 |
1.0370 |
1.2905 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002279 |
浙商惠盈纯债A |
1.0370 |
1.2905 |
1.0366 |
1.2901 |
0.0004 |
0.04% |
| 2024-11-18 |
002279 |
浙商惠盈纯债A |
1.0366 |
1.2901 |
1.0371 |
1.2906 |
-0.0005 |
-0.05% |
| 2024-11-15 |
002279 |
浙商惠盈纯债A |
1.0371 |
1.2906 |
1.0371 |
1.2906 |
0.0000 |
0.00% |
| 2024-11-14 |
002279 |
浙商惠盈纯债A |
1.0371 |
1.2906 |
1.0368 |
1.2903 |
0.0003 |
0.03% |
| 2024-11-13 |
002279 |
浙商惠盈纯债A |
1.0368 |
1.2903 |
1.0372 |
1.2907 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002279 |
浙商惠盈纯债A |
1.0372 |
1.2907 |
1.0366 |
1.2901 |
0.0006 |
0.06% |
| 2024-11-11 |
002279 |
浙商惠盈纯债A |
1.0366 |
1.2901 |
1.0362 |
1.2897 |
0.0004 |
0.04% |
| 2024-11-08 |
002279 |
浙商惠盈纯债A |
1.0362 |
1.2897 |
1.0361 |
1.2896 |
0.0001 |
0.01% |
| 2024-11-07 |
002279 |
浙商惠盈纯债A |
1.0361 |
1.2896 |
1.0355 |
1.2890 |
0.0006 |
0.06% |
| 2024-11-06 |
002279 |
浙商惠盈纯债A |
1.0355 |
1.2890 |
1.0359 |
1.2894 |
-0.0004 |
-0.04% |
| 2024-11-05 |
002279 |
浙商惠盈纯债A |
1.0359 |
1.2894 |
1.0355 |
1.2890 |
0.0004 |
0.04% |
