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浙商惠盈纯债A(浙商惠盈)基金净值查询(002279)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0631 0.0026 0.2500% 2025-01-27
盘中实时估值(仅供参考) %
近一年浙商惠盈纯债A|浙商惠盈基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商惠盈纯债A(002279)基金累计收益率5.02%
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%
2024-11-04 002279 浙商惠盈纯债A 1.0355 1.2890 1.0354 1.2889 0.0001 0.01%
2024-11-01 002279 浙商惠盈纯债A 1.0354 1.2889 1.0349 1.2884 0.0005 0.05%
2024-10-31 002279 浙商惠盈纯债A 1.0349 1.2884 1.0343 1.2878 0.0006 0.06%
2024-10-30 002279 浙商惠盈纯债A 1.0343 1.2878 1.0344 1.2879 -0.0001 -0.01%
2024-10-29 002279 浙商惠盈纯债A 1.0344 1.2879 1.0342 1.2877 0.0002 0.02%
2024-10-28 002279 浙商惠盈纯债A 1.0342 1.2877 1.0343 1.2878 -0.0001 -0.01%
2024-10-25 002279 浙商惠盈纯债A 1.0343 1.2878 1.0337 1.2872 0.0006 0.06%
2024-10-24 002279 浙商惠盈纯债A 1.0337 1.2872 1.0338 1.2873 -0.0001 -0.01%
2024-10-23 002279 浙商惠盈纯债A 1.0338 1.2873 1.0341 1.2876 -0.0003 -0.03%
2024-10-22 002279 浙商惠盈纯债A 1.0341 1.2876 1.0350 1.2885 -0.0009 -0.09%
2024-10-21 002279 浙商惠盈纯债A 1.0350 1.2885 1.0350 1.2885 0.0000 0.00%
2024-10-18 002279 浙商惠盈纯债A 1.0350 1.2885 1.0355 1.2890 -0.0005 -0.05%
2024-10-17 002279 浙商惠盈纯债A 1.0355 1.2890 1.0348 1.2883 0.0007 0.07%
2024-10-16 002279 浙商惠盈纯债A 1.0348 1.2883 1.0351 1.2886 -0.0003 -0.03%
2024-10-15 002279 浙商惠盈纯债A 1.0351 1.2886 1.0348 1.2883 0.0003 0.03%
2024-10-14 002279 浙商惠盈纯债A 1.0348 1.2883 1.0343 1.2878 0.0005 0.05%
2024-10-11 002279 浙商惠盈纯债A 1.0343 1.2878 1.0340 1.2875 0.0003 0.03%
2024-10-10 002279 浙商惠盈纯债A 1.0340 1.2875 1.0324 1.2859 0.0016 0.15%
2024-10-09 002279 浙商惠盈纯债A 1.0324 1.2859 1.0322 1.2857 0.0002 0.02%
2024-10-08 002279 浙商惠盈纯债A 1.0322 1.2857 1.0337 1.2872 -0.0015 -0.15%
2024-09-30 002279 浙商惠盈纯债A 1.0337 1.2872 1.0338 1.2873 -0.0001 -0.01%
2024-09-27 002279 浙商惠盈纯债A 1.0338 1.2873 1.0370 1.2905 -0.0032 -0.31%
2024-09-26 002279 浙商惠盈纯债A 1.0370 1.2905 1.0379 1.2914 -0.0009 -0.09%
2024-09-25 002279 浙商惠盈纯债A 1.0379 1.2914 1.0360 1.2895 0.0019 0.18%
2024-09-24 002279 浙商惠盈纯债A 1.0360 1.2895 1.0367 1.2902 -0.0007 -0.07%
2024-09-23 002279 浙商惠盈纯债A 1.0367 1.2902 1.0366 1.2901 0.0001 0.01%
2024-09-20 002279 浙商惠盈纯债A 1.0366 1.2901 1.0364 1.2899 0.0002 0.02%
2024-09-19 002279 浙商惠盈纯债A 1.0364 1.2899 1.0366 1.2901 -0.0002 -0.02%
2024-09-18 002279 浙商惠盈纯债A 1.0366 1.2901 1.0359 1.2894 0.0007 0.07%
2024-09-13 002279 浙商惠盈纯债A 1.0359 1.2894 1.0352 1.2887 0.0007 0.07%
2024-09-12 002279 浙商惠盈纯债A 1.0352 1.2887 1.0350 1.2885 0.0002 0.02%
2024-09-11 002279 浙商惠盈纯债A 1.0350 1.2885 1.0343 1.2878 0.0007 0.07%
2024-09-10 002279 浙商惠盈纯债A 1.0343 1.2878 1.0341 1.2876 0.0002 0.02%
2024-09-09 002279 浙商惠盈纯债A 1.0341 1.2876 1.0337 1.2872 0.0004 0.04%
2024-09-06 002279 浙商惠盈纯债A 1.0337 1.2872 1.0336 1.2871 0.0001 0.01%
2024-09-05 002279 浙商惠盈纯债A 1.0336 1.2871 1.0336 1.2871 0.0000 0.00%
2024-09-04 002279 浙商惠盈纯债A 1.0336 1.2871 1.0334 1.2869 0.0002 0.02%
2024-09-03 002279 浙商惠盈纯债A 1.0334 1.2869 1.0332 1.2867 0.0002 0.02%
2024-09-02 002279 浙商惠盈纯债A 1.0332 1.2867 1.0322 1.2857 0.0010 0.10%
2024-08-30 002279 浙商惠盈纯债A 1.0322 1.2857 1.0321 1.2856 0.0001 0.01%
2024-08-29 002279 浙商惠盈纯债A 1.0321 1.2856 1.0323 1.2858 -0.0002 -0.02%
2024-08-28 002279 浙商惠盈纯债A 1.0323 1.2858 1.0317 1.2852 0.0006 0.06%
2024-08-27 002279 浙商惠盈纯债A 1.0317 1.2852 1.0323 1.2858 -0.0006 -0.06%
2024-08-26 002279 浙商惠盈纯债A 1.0323 1.2858 1.0325 1.2860 -0.0002 -0.02%
2024-08-23 002279 浙商惠盈纯债A 1.0325 1.2860 1.0321 1.2856 0.0004 0.04%
2024-08-22 002279 浙商惠盈纯债A 1.0321 1.2856 1.0319 1.2854 0.0002 0.02%
2024-08-21 002279 浙商惠盈纯债A 1.0319 1.2854 1.0319 1.2854 0.0000 0.00%
2024-08-20 002279 浙商惠盈纯债A 1.0319 1.2854 1.0320 1.2855 -0.0001 -0.01%
2024-08-19 002279 浙商惠盈纯债A 1.0320 1.2855 1.0316 1.2851 0.0004 0.04%
2024-08-16 002279 浙商惠盈纯债A 1.0316 1.2851 1.0316 1.2851 0.0000 0.00%
2024-08-15 002279 浙商惠盈纯债A 1.0316 1.2851 1.0322 1.2857 -0.0006 -0.06%
2024-08-14 002279 浙商惠盈纯债A 1.0322 1.2857 1.0314 1.2849 0.0008 0.08%
2024-08-13 002279 浙商惠盈纯债A 1.0314 1.2849 1.0304 1.2839 0.0010 0.10%
2024-08-12 002279 浙商惠盈纯债A 1.0304 1.2839 1.0319 1.2854 -0.0015 -0.15%
2024-08-09 002279 浙商惠盈纯债A 1.0319 1.2854 1.0326 1.2861 -0.0007 -0.07%
2024-08-08 002279 浙商惠盈纯债A 1.0326 1.2861 1.0338 1.2873 -0.0012 -0.12%
2024-08-07 002279 浙商惠盈纯债A 1.0338 1.2873 1.0335 1.2870 0.0003 0.03%
2024-08-06 002279 浙商惠盈纯债A 1.0335 1.2870 1.0339 1.2874 -0.0004 -0.04%
2024-08-05 002279 浙商惠盈纯债A 1.0339 1.2874 1.0337 1.2872 0.0002 0.02%
2024-08-02 002279 浙商惠盈纯债A 1.0337 1.2872 1.0335 1.2870 0.0002 0.02%
2024-07-31 002279 浙商惠盈纯债A 1.0326 1.2861 1.0321 1.2856 0.0005 0.05%
2024-07-30 002279 浙商惠盈纯债A 1.0321 1.2856 1.0318 1.2853 0.0003 0.03%
2024-07-29 002279 浙商惠盈纯债A 1.0318 1.2853 1.0311 1.2846 0.0007 0.07%
2024-07-26 002279 浙商惠盈纯债A 1.0311 1.2846 1.0309 1.2844 0.0002 0.02%
2024-07-25 002279 浙商惠盈纯债A 1.0309 1.2844 1.0304 1.2839 0.0005 0.05%
2024-07-24 002279 浙商惠盈纯债A 1.0304 1.2839 1.0305 1.2840 -0.0001 -0.01%
2024-07-23 002279 浙商惠盈纯债A 1.0305 1.2840 1.0300 1.2835 0.0005 0.05%
2024-07-22 002279 浙商惠盈纯债A 1.0300 1.2835 1.0291 1.2826 0.0009 0.09%
2024-07-19 002279 浙商惠盈纯债A 1.0291 1.2826 1.0289 1.2824 0.0002 0.02%
2024-07-18 002279 浙商惠盈纯债A 1.0289 1.2824 1.0291 1.2826 -0.0002 -0.02%
2024-07-17 002279 浙商惠盈纯债A 1.0291 1.2826 1.0291 1.2826 0.0000 0.00%
2024-07-16 002279 浙商惠盈纯债A 1.0291 1.2826 1.0291 1.2826 0.0000 0.00%
2024-07-15 002279 浙商惠盈纯债A 1.0291 1.2826 1.0288 1.2823 0.0003 0.03%
2024-07-12 002279 浙商惠盈纯债A 1.0288 1.2823 1.0286 1.2821 0.0002 0.02%
2024-07-11 002279 浙商惠盈纯债A 1.0286 1.2821 1.0283 1.2818 0.0003 0.03%
2024-07-10 002279 浙商惠盈纯债A 1.0283 1.2818 1.0283 1.2818 0.0000 0.00%
2024-07-09 002279 浙商惠盈纯债A 1.0283 1.2818 1.0278 1.2813 0.0005 0.05%
2024-07-08 002279 浙商惠盈纯债A 1.0278 1.2813 1.0284 1.2819 -0.0006 -0.06%
2024-07-05 002279 浙商惠盈纯债A 1.0284 1.2819 1.0289 1.2824 -0.0005 -0.05%
2024-07-04 002279 浙商惠盈纯债A 1.0289 1.2824 1.0290 1.2825 -0.0001 -0.01%
2024-07-03 002279 浙商惠盈纯债A 1.0290 1.2825 1.0287 1.2822 0.0003 0.03%
2024-07-02 002279 浙商惠盈纯债A 1.0287 1.2822 1.0280 1.2815 0.0007 0.07%
2024-07-01 002279 浙商惠盈纯债A 1.0280 1.2815 1.0288 1.2823 -0.0008 -0.08%
2024-06-28 002279 浙商惠盈纯债A 1.0288 1.2823 1.0289 1.2824 -0.0001 -0.01%
2024-06-27 002279 浙商惠盈纯债A 1.0289 1.2824 1.0283 1.2818 0.0006 0.06%
2024-06-26 002279 浙商惠盈纯债A 1.0283 1.2818 1.0280 1.2815 0.0003 0.03%
2024-06-25 002279 浙商惠盈纯债A 1.0280 1.2815 1.0275 1.2810 0.0005 0.05%
2024-06-24 002279 浙商惠盈纯债A 1.0275 1.2810 1.0269 1.2804 0.0006 0.06%
2024-06-21 002279 浙商惠盈纯债A 1.0269 1.2804 1.0272 1.2807 -0.0003 -0.03%
2024-06-20 002279 浙商惠盈纯债A 1.0272 1.2807 1.0272 1.2807 0.0000 0.00%
2024-06-19 002279 浙商惠盈纯债A 1.0272 1.2807 1.0265 1.2800 0.0007 0.07%
2024-06-18 002279 浙商惠盈纯债A 1.0265 1.2800 1.0262 1.2797 0.0003 0.03%
2024-06-17 002279 浙商惠盈纯债A 1.0262 1.2797 1.0262 1.2797 0.0000 0.00%
2024-06-14 002279 浙商惠盈纯债A 1.0262 1.2797 1.0260 1.2795 0.0002 0.02%
2024-06-13 002279 浙商惠盈纯债A 1.0260 1.2795 1.0260 1.2795 0.0000 0.00%
2024-06-12 002279 浙商惠盈纯债A 1.0260 1.2795 1.0261 1.2796 -0.0001 -0.01%
2024-06-11 002279 浙商惠盈纯债A 1.0261 1.2796 1.0259 1.2794 0.0002 0.02%
2024-06-07 002279 浙商惠盈纯债A 1.0259 1.2794 1.0259 1.2794 0.0000 0.00%
2024-06-06 002279 浙商惠盈纯债A 1.0259 1.2794 1.0258 1.2793 0.0001 0.01%
2024-06-05 002279 浙商惠盈纯债A 1.0258 1.2793 1.0254 1.2789 0.0004 0.04%
2024-06-04 002279 浙商惠盈纯债A 1.0254 1.2789 1.0254 1.2789 0.0000 0.00%
2024-06-03 002279 浙商惠盈纯债A 1.0254 1.2789 1.0248 1.2783 0.0006 0.06%
2024-05-31 002279 浙商惠盈纯债A 1.0248 1.2783 1.0248 1.2783 0.0000 0.00%
2024-05-30 002279 浙商惠盈纯债A 1.0248 1.2783 1.0248 1.2783 0.0000 0.00%
2024-05-29 002279 浙商惠盈纯债A 1.0248 1.2783 1.0247 1.2782 0.0001 0.01%
2024-05-28 002279 浙商惠盈纯债A 1.0247 1.2782 1.0246 1.2781 0.0001 0.01%
2024-05-27 002279 浙商惠盈纯债A 1.0246 1.2781 1.0243 1.2778 0.0003 0.03%
2024-05-24 002279 浙商惠盈纯债A 1.0243 1.2778 1.0243 1.2778 0.0000 0.00%
2024-05-23 002279 浙商惠盈纯债A 1.0243 1.2778 1.0241 1.2776 0.0002 0.02%
2024-05-22 002279 浙商惠盈纯债A 1.0241 1.2776 1.0239 1.2774 0.0002 0.02%
2024-05-21 002279 浙商惠盈纯债A 1.0239 1.2774 1.0240 1.2775 -0.0001 -0.01%
2024-05-20 002279 浙商惠盈纯债A 1.0240 1.2775 1.0240 1.2775 0.0000 0.00%
2024-05-17 002279 浙商惠盈纯债A 1.0240 1.2775 1.0239 1.2774 0.0001 0.01%
2024-05-16 002279 浙商惠盈纯债A 1.0239 1.2774 1.0239 1.2774 0.0000 0.00%
2024-05-15 002279 浙商惠盈纯债A 1.0239 1.2774 1.0238 1.2773 0.0001 0.01%
2024-05-14 002279 浙商惠盈纯债A 1.0238 1.2773 1.0236 1.2771 0.0002 0.02%
2024-05-13 002279 浙商惠盈纯债A 1.0236 1.2771 1.0227 1.2762 0.0009 0.09%
2024-05-10 002279 浙商惠盈纯债A 1.0227 1.2762 1.0225 1.2760 0.0002 0.02%
2024-05-09 002279 浙商惠盈纯债A 1.0225 1.2760 1.0229 1.2764 -0.0004 -0.04%
2024-05-08 002279 浙商惠盈纯债A 1.0229 1.2764 1.0232 1.2767 -0.0003 -0.03%
2024-05-07 002279 浙商惠盈纯债A 1.0232 1.2767 1.0227 1.2762 0.0005 0.05%
2024-05-06 002279 浙商惠盈纯债A 1.0227 1.2762 1.0222 1.2757 0.0005 0.05%
2024-04-30 002279 浙商惠盈纯债A 1.0222 1.2757 1.0207 1.2742 0.0015 0.15%
2024-04-29 002279 浙商惠盈纯债A 1.0207 1.2742 1.0220 1.2755 -0.0013 -0.13%
2024-04-26 002279 浙商惠盈纯债A 1.0220 1.2755 1.0230 1.2765 -0.0010 -0.10%
2024-04-25 002279 浙商惠盈纯债A 1.0230 1.2765 1.0226 1.2761 0.0004 0.04%
2024-04-24 002279 浙商惠盈纯债A 1.0226 1.2761 1.0234 1.2769 -0.0008 -0.08%
2024-04-23 002279 浙商惠盈纯债A 1.0234 1.2769 1.0230 1.2765 0.0004 0.04%
2024-04-22 002279 浙商惠盈纯债A 1.0230 1.2765 1.0225 1.2760 0.0005 0.05%
2024-04-19 002279 浙商惠盈纯债A 1.0225 1.2760 1.0222 1.2757 0.0003 0.03%
2024-04-18 002279 浙商惠盈纯债A 1.0222 1.2757 1.0216 1.2751 0.0006 0.06%
2024-04-17 002279 浙商惠盈纯债A 1.0216 1.2751 1.0214 1.2749 0.0002 0.02%
2024-04-16 002279 浙商惠盈纯债A 1.0214 1.2749 1.0216 1.2751 -0.0002 -0.02%
2024-04-15 002279 浙商惠盈纯债A 1.0216 1.2751 1.0218 1.2753 -0.0002 -0.02%
2024-04-12 002279 浙商惠盈纯债A 1.0218 1.2753 1.0214 1.2749 0.0004 0.04%
2024-04-11 002279 浙商惠盈纯债A 1.0214 1.2749 1.0211 1.2746 0.0003 0.03%
2024-04-10 002279 浙商惠盈纯债A 1.0211 1.2746 1.0212 1.2747 -0.0001 -0.01%
2024-04-09 002279 浙商惠盈纯债A 1.0212 1.2747 1.0211 1.2746 0.0001 0.01%
2024-04-08 002279 浙商惠盈纯债A 1.0211 1.2746 1.0206 1.2741 0.0005 0.05%
2024-04-03 002279 浙商惠盈纯债A 1.0206 1.2741 1.0203 1.2738 0.0003 0.03%
2024-04-02 002279 浙商惠盈纯债A 1.0203 1.2738 1.0199 1.2734 0.0004 0.04%
2024-04-01 002279 浙商惠盈纯债A 1.0199 1.2734 1.0200 1.2735 -0.0001 -0.01%
2024-03-29 002279 浙商惠盈纯债A 1.0200 1.2735 1.0198 1.2733 0.0002 0.02%
2024-03-28 002279 浙商惠盈纯债A 1.0198 1.2733 1.0199 1.2734 -0.0001 -0.01%
2024-03-27 002279 浙商惠盈纯债A 1.0199 1.2734 1.0191 1.2726 0.0008 0.08%
2024-03-26 002279 浙商惠盈纯债A 1.0191 1.2726 1.0188 1.2723 0.0003 0.03%
2024-03-25 002279 浙商惠盈纯债A 1.0188 1.2723 1.0188 1.2723 0.0000 0.00%
2024-03-22 002279 浙商惠盈纯债A 1.0188 1.2723 1.0186 1.2721 0.0002 0.02%
2024-03-21 002279 浙商惠盈纯债A 1.0186 1.2721 1.0184 1.2719 0.0002 0.02%
2024-03-20 002279 浙商惠盈纯债A 1.0184 1.2719 1.0185 1.2720 -0.0001 -0.01%
2024-03-19 002279 浙商惠盈纯债A 1.0185 1.2720 1.0182 1.2717 0.0003 0.03%
2024-03-18 002279 浙商惠盈纯债A 1.0182 1.2717 1.0177 1.2712 0.0005 0.05%
2024-03-15 002279 浙商惠盈纯债A 1.0177 1.2712 1.0175 1.2710 0.0002 0.02%
2024-03-14 002279 浙商惠盈纯债A 1.0175 1.2710 1.0337 1.2712 -0.0002 -0.02%
2024-03-13 002279 浙商惠盈纯债A 1.0337 1.2712 1.0337 1.2712 0.0000 0.00%
2024-03-12 002279 浙商惠盈纯债A 1.0337 1.2712 1.0342 1.2717 -0.0005 -0.05%
2024-03-11 002279 浙商惠盈纯债A 1.0342 1.2717 1.0343 1.2718 -0.0001 -0.01%
2024-03-08 002279 浙商惠盈纯债A 1.0343 1.2718 1.0344 1.2719 -0.0001 -0.01%
2024-03-07 002279 浙商惠盈纯债A 1.0344 1.2719 1.0347 1.2722 -0.0003 -0.03%
2024-03-06 002279 浙商惠盈纯债A 1.0347 1.2722 1.0335 1.2710 0.0012 0.12%
2024-03-05 002279 浙商惠盈纯债A 1.0335 1.2710 1.0331 1.2706 0.0004 0.04%
2024-03-04 002279 浙商惠盈纯债A 1.0331 1.2706 1.0326 1.2701 0.0005 0.05%
2024-03-01 002279 浙商惠盈纯债A 1.0326 1.2701 1.0335 1.2710 -0.0009 -0.09%
2024-02-29 002279 浙商惠盈纯债A 1.0335 1.2710 1.0332 1.2707 0.0003 0.03%
2024-02-28 002279 浙商惠盈纯债A 1.0332 1.2707 1.0328 1.2703 0.0004 0.04%
2024-02-27 002279 浙商惠盈纯债A 1.0328 1.2703 1.0330 1.2705 -0.0002 -0.02%
2024-02-26 002279 浙商惠盈纯债A 1.0330 1.2705 1.0325 1.2700 0.0005 0.05%
2024-02-23 002279 浙商惠盈纯债A 1.0325 1.2700 1.0322 1.2697 0.0003 0.03%
2024-02-22 002279 浙商惠盈纯债A 1.0322 1.2697 1.0315 1.2690 0.0007 0.07%
2024-02-21 002279 浙商惠盈纯债A 1.0315 1.2690 1.0313 1.2688 0.0002 0.02%
2024-02-20 002279 浙商惠盈纯债A 1.0313 1.2688 1.0310 1.2685 0.0003 0.03%
2024-02-19 002279 浙商惠盈纯债A 1.0310 1.2685 1.0300 1.2675 0.0010 0.10%
2024-02-08 002279 浙商惠盈纯债A 1.0300 1.2675 1.0299 1.2674 0.0001 0.01%
2024-02-07 002279 浙商惠盈纯债A 1.0299 1.2674 1.0290 1.2665 0.0009 0.09%
2024-02-06 002279 浙商惠盈纯债A 1.0290 1.2665 1.0300 1.2675 -0.0010 -0.10%
2024-02-05 002279 浙商惠盈纯债A 1.0300 1.2675 1.0298 1.2673 0.0002 0.02%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.6309 0.69%
浙商智选经济动能混合C 0.6213 0.68%
浙商全景消费混合A 1.2889 0.41%
浙商大数据智选消费A 1.5350 0.39%
浙商聚潮新思维混合A 2.6810 0.37%
浙商沪港深精选A 0.9090 0.32%
浙商沪港深精选C 0.8889 0.32%
浙商智多兴稳健回报一年持有混合A 1.0150 0.17%
浙商智多兴稳健回报一年持有混合C 0.9977 0.17%
浙商智多盈债券A 1.0321 0.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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