浙商惠利纯债A(浙商惠利纯债)基金净值查询(003220)
今天最新净值
1.0672
0.0017 0.1600%
2025-01-27
- 累计净值：1.3180
- 成立日期：2016-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7167亿
- 最近资产：11.08亿
- 基金公司：浙商基金
- 基金经理：欧阳健 朱靖宇 赵柳燕 牛冠群
近一季,浙商惠利纯债A(003220)基金累计收益率3.14%
| 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 |
003220 |
浙商惠利纯债A |
1.0672 |
1.3180 |
1.0655 |
1.3163 |
0.0017 |
0.16% |
| 2025-01-22 |
003220 |
浙商惠利纯债A |
1.0662 |
1.3170 |
1.0665 |
1.3173 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003220 |
浙商惠利纯债A |
1.0667 |
1.3175 |
1.0649 |
1.3157 |
0.0018 |
0.17% |
| 2025-01-13 |
003220 |
浙商惠利纯债A |
1.0649 |
1.3157 |
1.0662 |
1.3170 |
-0.0013 |
-0.12% |
| 2025-01-10 |
003220 |
浙商惠利纯债A |
1.0662 |
1.3170 |
1.0659 |
1.3167 |
0.0003 |
0.03% |
| 2025-01-09 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3167 |
1.0670 |
1.3178 |
-0.0011 |
-0.10% |
| 2025-01-08 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3178 |
1.0673 |
1.3181 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003220 |
浙商惠利纯债A |
1.0673 |
1.3181 |
1.0684 |
1.3192 |
-0.0011 |
-0.10% |
| 2025-01-06 |
003220 |
浙商惠利纯债A |
1.0684 |
1.3192 |
1.0682 |
1.3190 |
0.0002 |
0.02% |
| 2025-01-03 |
003220 |
浙商惠利纯债A |
1.0682 |
1.3190 |
1.0674 |
1.3182 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
003220 |
浙商惠利纯债A |
1.0674 |
1.3182 |
1.0653 |
1.3161 |
0.0021 |
0.20% |
| 2024-12-31 |
003220 |
浙商惠利纯债A |
1.0653 |
1.3161 |
1.0642 |
1.3150 |
0.0011 |
0.10% |
| 2024-12-26 |
003220 |
浙商惠利纯债A |
1.0634 |
1.3142 |
1.0620 |
1.3128 |
0.0014 |
0.13% |
| 2024-12-25 |
003220 |
浙商惠利纯债A |
1.0620 |
1.3128 |
1.0631 |
1.3139 |
-0.0011 |
-0.10% |
| 2024-12-24 |
003220 |
浙商惠利纯债A |
1.0631 |
1.3139 |
1.0646 |
1.3154 |
-0.0015 |
-0.14% |
| 2024-12-23 |
003220 |
浙商惠利纯债A |
1.0646 |
1.3154 |
1.0646 |
1.3154 |
0.0000 |
0.00% |
| 2024-12-20 |
003220 |
浙商惠利纯债A |
1.0646 |
1.3154 |
1.0618 |
1.3126 |
0.0028 |
0.26% |
| 2024-12-19 |
003220 |
浙商惠利纯债A |
1.0618 |
1.3126 |
1.0607 |
1.3115 |
0.0011 |
0.10% |
| 2024-12-18 |
003220 |
浙商惠利纯债A |
1.0607 |
1.3115 |
1.0621 |
1.3129 |
-0.0014 |
-0.13% |
| 2024-12-17 |
003220 |
浙商惠利纯债A |
1.0621 |
1.3129 |
1.0628 |
1.3136 |
-0.0007 |
-0.07% |
| 2024-12-16 |
003220 |
浙商惠利纯债A |
1.0628 |
1.3136 |
1.0603 |
1.3111 |
0.0025 |
0.24% |
| 2024-12-13 |
003220 |
浙商惠利纯债A |
1.0603 |
1.3111 |
1.0575 |
1.3083 |
0.0028 |
0.26% |
| 2024-12-12 |
003220 |
浙商惠利纯债A |
1.0575 |
1.3083 |
1.0557 |
1.3065 |
0.0018 |
0.17% |
| 2024-12-11 |
003220 |
浙商惠利纯债A |
1.0557 |
1.3065 |
1.0551 |
1.3059 |
0.0006 |
0.06% |
| 2024-12-10 |
003220 |
浙商惠利纯债A |
1.0551 |
1.3059 |
1.0517 |
1.3025 |
0.0034 |
0.32% |
|
|
| 2024-12-09 |
003220 |
浙商惠利纯债A |
1.0517 |
1.3025 |
1.0499 |
1.3007 |
0.0018 |
0.17% |
| 2024-12-06 |
003220 |
浙商惠利纯债A |
1.0499 |
1.3007 |
1.0504 |
1.3012 |
-0.0005 |
-0.05% |
| 2024-12-05 |
003220 |
浙商惠利纯债A |
1.0504 |
1.3012 |
1.0504 |
1.3012 |
0.0000 |
0.00% |
| 2024-12-04 |
003220 |
浙商惠利纯债A |
1.0504 |
1.3012 |
1.0488 |
1.2996 |
0.0016 |
0.15% |
| 2024-12-03 |
003220 |
浙商惠利纯债A |
1.0488 |
1.2996 |
1.0491 |
1.2999 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003220 |
浙商惠利纯债A |
1.0491 |
1.2999 |
1.0463 |
1.2971 |
0.0028 |
0.27% |
| 2024-11-29 |
003220 |
浙商惠利纯债A |
1.0463 |
1.2971 |
1.0449 |
1.2957 |
0.0014 |
0.13% |
| 2024-11-28 |
003220 |
浙商惠利纯债A |
1.0449 |
1.2957 |
1.0433 |
1.2941 |
0.0016 |
0.15% |
| 2024-11-27 |
003220 |
浙商惠利纯债A |
1.0433 |
1.2941 |
1.0434 |
1.2942 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003220 |
浙商惠利纯债A |
1.0434 |
1.2942 |
1.0435 |
1.2943 |
-0.0001 |
-0.01% |
| 2024-11-25 |
003220 |
浙商惠利纯债A |
1.0435 |
1.2943 |
1.0423 |
1.2931 |
0.0012 |
0.12% |
| 2024-11-22 |
003220 |
浙商惠利纯债A |
1.0423 |
1.2931 |
1.0425 |
1.2933 |
-0.0002 |
-0.02% |
| 2024-11-21 |
003220 |
浙商惠利纯债A |
1.0425 |
1.2933 |
1.0405 |
1.2913 |
0.0020 |
0.19% |
| 2024-11-20 |
003220 |
浙商惠利纯债A |
1.0405 |
1.2913 |
1.0408 |
1.2916 |
-0.0003 |
-0.03% |
| 2024-11-19 |
003220 |
浙商惠利纯债A |
1.0408 |
1.2916 |
1.0396 |
1.2904 |
0.0012 |
0.12% |
| 2024-11-18 |
003220 |
浙商惠利纯债A |
1.0396 |
1.2904 |
1.0406 |
1.2914 |
-0.0010 |
-0.10% |
| 2024-11-15 |
003220 |
浙商惠利纯债A |
1.0406 |
1.2914 |
1.0410 |
1.2918 |
-0.0004 |
-0.04% |
| 2024-11-14 |
003220 |
浙商惠利纯债A |
1.0410 |
1.2918 |
1.0406 |
1.2914 |
0.0004 |
0.04% |
| 2024-11-13 |
003220 |
浙商惠利纯债A |
1.0406 |
1.2914 |
1.0414 |
1.2922 |
-0.0008 |
-0.08% |
| 2024-11-12 |
003220 |
浙商惠利纯债A |
1.0414 |
1.2922 |
1.0401 |
1.2909 |
0.0013 |
0.12% |
| 2024-11-11 |
003220 |
浙商惠利纯债A |
1.0401 |
1.2909 |
1.0393 |
1.2901 |
0.0008 |
0.08% |
| 2024-11-08 |
003220 |
浙商惠利纯债A |
1.0393 |
1.2901 |
1.0390 |
1.2898 |
0.0003 |
0.03% |
| 2024-11-07 |
003220 |
浙商惠利纯债A |
1.0390 |
1.2898 |
1.0379 |
1.2887 |
0.0011 |
0.11% |
| 2024-11-06 |
003220 |
浙商惠利纯债A |
1.0379 |
1.2887 |
1.0384 |
1.2892 |
-0.0005 |
-0.05% |
