浙商惠丰定开债(浙商惠丰)基金净值查询(002830)
今天最新净值
1.0544
0.0002 0.0200%
2025-01-27
- 累计净值：1.3174
- 成立日期：2016-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6618亿
- 最近资产：10.37亿
- 基金公司：浙商基金
- 基金经理：周锦程 朱靖宇 刘俊杰 牛冠群
近一季,浙商惠丰定开债(002830)基金累计收益率0.31%
| 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 |
002830 |
浙商惠丰定开债 |
1.0544 |
1.3174 |
1.0542 |
1.3172 |
0.0002 |
0.02% |
| 2025-01-22 |
002830 |
浙商惠丰定开债 |
1.0542 |
1.3172 |
1.0541 |
1.3171 |
0.0001 |
0.01% |
| 2025-01-14 |
002830 |
浙商惠丰定开债 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-13 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-10 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0538 |
1.3168 |
0.0001 |
0.01% |
| 2025-01-09 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-08 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-07 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0540 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002830 |
浙商惠丰定开债 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-03 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-31 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-26 |
002830 |
浙商惠丰定开债 |
1.0537 |
1.3167 |
1.0538 |
1.3168 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0539 |
1.3169 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0535 |
1.3165 |
0.0004 |
0.04% |
| 2024-12-23 |
002830 |
浙商惠丰定开债 |
1.0535 |
1.3165 |
1.0533 |
1.3163 |
0.0002 |
0.02% |
| 2024-12-20 |
002830 |
浙商惠丰定开债 |
1.0533 |
1.3163 |
1.0533 |
1.3163 |
0.0000 |
0.00% |
| 2024-12-19 |
002830 |
浙商惠丰定开债 |
1.0533 |
1.3163 |
1.0762 |
1.3162 |
0.0001 |
0.01% |
| 2024-12-18 |
002830 |
浙商惠丰定开债 |
1.0762 |
1.3162 |
1.0762 |
1.3162 |
0.0000 |
0.00% |
| 2024-12-17 |
002830 |
浙商惠丰定开债 |
1.0762 |
1.3162 |
1.0762 |
1.3162 |
0.0000 |
0.00% |
| 2024-12-16 |
002830 |
浙商惠丰定开债 |
1.0762 |
1.3162 |
1.0761 |
1.3161 |
0.0001 |
0.01% |
| 2024-12-13 |
002830 |
浙商惠丰定开债 |
1.0761 |
1.3161 |
1.0760 |
1.3160 |
0.0001 |
0.01% |
| 2024-12-12 |
002830 |
浙商惠丰定开债 |
1.0760 |
1.3160 |
1.0759 |
1.3159 |
0.0001 |
0.01% |
| 2024-12-11 |
002830 |
浙商惠丰定开债 |
1.0759 |
1.3159 |
1.0759 |
1.3159 |
0.0000 |
0.00% |
| 2024-12-10 |
002830 |
浙商惠丰定开债 |
1.0759 |
1.3159 |
1.0758 |
1.3158 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
002830 |
浙商惠丰定开债 |
1.0758 |
1.3158 |
1.0757 |
1.3157 |
0.0001 |
0.01% |
| 2024-12-06 |
002830 |
浙商惠丰定开债 |
1.0757 |
1.3157 |
1.0757 |
1.3157 |
0.0000 |
0.00% |
| 2024-12-05 |
002830 |
浙商惠丰定开债 |
1.0757 |
1.3157 |
1.0757 |
1.3157 |
0.0000 |
0.00% |
| 2024-12-04 |
002830 |
浙商惠丰定开债 |
1.0757 |
1.3157 |
1.0756 |
1.3156 |
0.0001 |
0.01% |
| 2024-12-03 |
002830 |
浙商惠丰定开债 |
1.0756 |
1.3156 |
1.0756 |
1.3156 |
0.0000 |
0.00% |
| 2024-12-02 |
002830 |
浙商惠丰定开债 |
1.0756 |
1.3156 |
1.0754 |
1.3154 |
0.0002 |
0.02% |
| 2024-11-29 |
002830 |
浙商惠丰定开债 |
1.0754 |
1.3154 |
1.0754 |
1.3154 |
0.0000 |
0.00% |
| 2024-11-28 |
002830 |
浙商惠丰定开债 |
1.0754 |
1.3154 |
1.0754 |
1.3154 |
0.0000 |
0.00% |
| 2024-11-27 |
002830 |
浙商惠丰定开债 |
1.0754 |
1.3154 |
1.0753 |
1.3153 |
0.0001 |
0.01% |
| 2024-11-26 |
002830 |
浙商惠丰定开债 |
1.0753 |
1.3153 |
1.0753 |
1.3153 |
0.0000 |
0.00% |
| 2024-11-25 |
002830 |
浙商惠丰定开债 |
1.0753 |
1.3153 |
1.0752 |
1.3152 |
0.0001 |
0.01% |
| 2024-11-22 |
002830 |
浙商惠丰定开债 |
1.0752 |
1.3152 |
1.0751 |
1.3151 |
0.0001 |
0.01% |
| 2024-11-21 |
002830 |
浙商惠丰定开债 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-20 |
002830 |
浙商惠丰定开债 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-19 |
002830 |
浙商惠丰定开债 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-18 |
002830 |
浙商惠丰定开债 |
1.0751 |
1.3151 |
1.0750 |
1.3150 |
0.0001 |
0.01% |
| 2024-11-15 |
002830 |
浙商惠丰定开债 |
1.0750 |
1.3150 |
1.0750 |
1.3150 |
0.0000 |
0.00% |
| 2024-11-14 |
002830 |
浙商惠丰定开债 |
1.0750 |
1.3150 |
1.0750 |
1.3150 |
0.0000 |
0.00% |
| 2024-11-13 |
002830 |
浙商惠丰定开债 |
1.0750 |
1.3150 |
1.0749 |
1.3149 |
0.0001 |
0.01% |
| 2024-11-12 |
002830 |
浙商惠丰定开债 |
1.0749 |
1.3149 |
1.0749 |
1.3149 |
0.0000 |
0.00% |
| 2024-11-11 |
002830 |
浙商惠丰定开债 |
1.0749 |
1.3149 |
1.0747 |
1.3147 |
0.0002 |
0.02% |
| 2024-11-08 |
002830 |
浙商惠丰定开债 |
1.0747 |
1.3147 |
1.0747 |
1.3147 |
0.0000 |
0.00% |
| 2024-11-07 |
002830 |
浙商惠丰定开债 |
1.0747 |
1.3147 |
1.0746 |
1.3146 |
0.0001 |
0.01% |
| 2024-11-06 |
002830 |
浙商惠丰定开债 |
1.0746 |
1.3146 |
1.0746 |
1.3146 |
0.0000 |
0.00% |
| 2024-11-05 |
002830 |
浙商惠丰定开债 |
1.0746 |
1.3146 |
1.0745 |
1.3145 |
0.0001 |
0.01% |
