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浙商惠利纯债A(浙商惠利纯债)基金净值查询(003220)

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 1.0684 -0.0005 -0.0500% 2025-02-10
盘中实时估值(仅供参考) %
近一年浙商惠利纯债A|浙商惠利纯债基金净值查询
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,浙商惠利纯债A(003220)基金累计收益率6.38%
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
2025-02-10 003220 浙商惠利纯债A 1.0668 1.3176 1.0684 1.3192 -0.0016 -0.15%
2025-02-07 003220 浙商惠利纯债A 1.0684 1.3192 1.0689 1.3197 -0.0005 -0.05%
2025-02-06 003220 浙商惠利纯债A 1.0689 1.3197 1.0679 1.3187 0.0010 0.09%
2025-02-05 003220 浙商惠利纯债A 1.0679 1.3187 1.0672 1.3180 0.0007 0.07%
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%
2024-11-05 003220 浙商惠利纯债A 1.0384 1.2892 1.0376 1.2884 0.0008 0.08%
2024-11-04 003220 浙商惠利纯债A 1.0376 1.2884 1.0374 1.2882 0.0002 0.02%
2024-11-01 003220 浙商惠利纯债A 1.0374 1.2882 1.0363 1.2871 0.0011 0.11%
2024-10-31 003220 浙商惠利纯债A 1.0363 1.2871 1.0349 1.2857 0.0014 0.14%
2024-10-30 003220 浙商惠利纯债A 1.0349 1.2857 1.0350 1.2858 -0.0001 -0.01%
2024-10-29 003220 浙商惠利纯债A 1.0350 1.2858 1.0345 1.2853 0.0005 0.05%
2024-10-28 003220 浙商惠利纯债A 1.0345 1.2853 1.0347 1.2855 -0.0002 -0.02%
2024-10-25 003220 浙商惠利纯债A 1.0347 1.2855 1.0342 1.2850 0.0005 0.05%
2024-10-24 003220 浙商惠利纯债A 1.0342 1.2850 1.0345 1.2853 -0.0003 -0.03%
2024-10-23 003220 浙商惠利纯债A 1.0345 1.2853 1.0352 1.2860 -0.0007 -0.07%
2024-10-22 003220 浙商惠利纯债A 1.0352 1.2860 1.0369 1.2877 -0.0017 -0.16%
2024-10-21 003220 浙商惠利纯债A 1.0369 1.2877 1.0370 1.2878 -0.0001 -0.01%
2024-10-18 003220 浙商惠利纯债A 1.0370 1.2878 1.0380 1.2888 -0.0010 -0.10%
2024-10-17 003220 浙商惠利纯债A 1.0380 1.2888 1.0362 1.2870 0.0018 0.17%
2024-10-16 003220 浙商惠利纯债A 1.0362 1.2870 1.0370 1.2878 -0.0008 -0.08%
2024-10-15 003220 浙商惠利纯债A 1.0370 1.2878 1.0364 1.2872 0.0006 0.06%
2024-10-14 003220 浙商惠利纯债A 1.0364 1.2872 1.0361 1.2869 0.0003 0.03%
2024-10-11 003220 浙商惠利纯债A 1.0361 1.2869 1.0357 1.2865 0.0004 0.04%
2024-10-10 003220 浙商惠利纯债A 1.0357 1.2865 1.0328 1.2836 0.0029 0.28%
2024-10-09 003220 浙商惠利纯债A 1.0328 1.2836 1.0316 1.2824 0.0012 0.12%
2024-10-08 003220 浙商惠利纯债A 1.0316 1.2824 1.0339 1.2847 -0.0023 -0.22%
2024-09-30 003220 浙商惠利纯债A 1.0339 1.2847 1.0343 1.2851 -0.0004 -0.04%
2024-09-27 003220 浙商惠利纯债A 1.0343 1.2851 1.0402 1.2910 -0.0059 -0.57%
2024-09-26 003220 浙商惠利纯债A 1.0402 1.2910 1.0429 1.2937 -0.0027 -0.26%
2024-09-25 003220 浙商惠利纯债A 1.0429 1.2937 1.0399 1.2907 0.0030 0.29%
2024-09-24 003220 浙商惠利纯债A 1.0399 1.2907 1.0422 1.2930 -0.0023 -0.22%
2024-09-23 003220 浙商惠利纯债A 1.0422 1.2930 1.0417 1.2925 0.0005 0.05%
2024-09-20 003220 浙商惠利纯债A 1.0417 1.2925 1.0412 1.2920 0.0005 0.05%
2024-09-19 003220 浙商惠利纯债A 1.0412 1.2920 1.0413 1.2921 -0.0001 -0.01%
2024-09-18 003220 浙商惠利纯债A 1.0413 1.2921 1.0397 1.2905 0.0016 0.15%
2024-09-13 003220 浙商惠利纯债A 1.0397 1.2905 1.0386 1.2894 0.0011 0.11%
2024-09-12 003220 浙商惠利纯债A 1.0386 1.2894 1.0383 1.2891 0.0003 0.03%
2024-09-11 003220 浙商惠利纯债A 1.0383 1.2891 1.0372 1.2880 0.0011 0.11%
2024-09-10 003220 浙商惠利纯债A 1.0372 1.2880 1.0364 1.2872 0.0008 0.08%
2024-09-09 003220 浙商惠利纯债A 1.0364 1.2872 1.0354 1.2862 0.0010 0.10%
2024-09-06 003220 浙商惠利纯债A 1.0354 1.2862 1.0353 1.2861 0.0001 0.01%
2024-09-05 003220 浙商惠利纯债A 1.0353 1.2861 1.0354 1.2862 -0.0001 -0.01%
2024-09-04 003220 浙商惠利纯债A 1.0354 1.2862 1.0348 1.2856 0.0006 0.06%
2024-09-03 003220 浙商惠利纯债A 1.0348 1.2856 1.0341 1.2849 0.0007 0.07%
2024-09-02 003220 浙商惠利纯债A 1.0341 1.2849 1.0320 1.2828 0.0021 0.20%
2024-08-30 003220 浙商惠利纯债A 1.0320 1.2828 1.0319 1.2827 0.0001 0.01%
2024-08-29 003220 浙商惠利纯债A 1.0319 1.2827 1.0326 1.2834 -0.0007 -0.07%
2024-08-28 003220 浙商惠利纯债A 1.0326 1.2834 1.0308 1.2816 0.0018 0.17%
2024-08-27 003220 浙商惠利纯债A 1.0308 1.2816 1.0326 1.2834 -0.0018 -0.17%
2024-08-26 003220 浙商惠利纯债A 1.0326 1.2834 1.0331 1.2839 -0.0005 -0.05%
2024-08-23 003220 浙商惠利纯债A 1.0331 1.2839 1.0325 1.2833 0.0006 0.06%
2024-08-22 003220 浙商惠利纯债A 1.0325 1.2833 1.0322 1.2830 0.0003 0.03%
2024-08-21 003220 浙商惠利纯债A 1.0322 1.2830 1.0321 1.2829 0.0001 0.01%
2024-08-20 003220 浙商惠利纯债A 1.0321 1.2829 1.0320 1.2828 0.0001 0.01%
2024-08-19 003220 浙商惠利纯债A 1.0320 1.2828 1.0311 1.2819 0.0009 0.09%
2024-08-16 003220 浙商惠利纯债A 1.0311 1.2819 1.0312 1.2820 -0.0001 -0.01%
2024-08-15 003220 浙商惠利纯债A 1.0312 1.2820 1.0326 1.2834 -0.0014 -0.14%
2024-08-14 003220 浙商惠利纯债A 1.0326 1.2834 1.0312 1.2820 0.0014 0.14%
2024-08-13 003220 浙商惠利纯债A 1.0312 1.2820 1.0292 1.2800 0.0020 0.19%
2024-08-12 003220 浙商惠利纯债A 1.0292 1.2800 1.0323 1.2831 -0.0031 -0.30%
2024-08-09 003220 浙商惠利纯债A 1.0323 1.2831 1.0335 1.2843 -0.0012 -0.12%
2024-08-08 003220 浙商惠利纯债A 1.0335 1.2843 1.0355 1.2863 -0.0020 -0.19%
2024-08-07 003220 浙商惠利纯债A 1.0355 1.2863 1.0348 1.2856 0.0007 0.07%
2024-08-06 003220 浙商惠利纯债A 1.0348 1.2856 1.0351 1.2859 -0.0003 -0.03%
2024-08-05 003220 浙商惠利纯债A 1.0351 1.2859 1.0347 1.2855 0.0004 0.04%
2024-08-02 003220 浙商惠利纯债A 1.0347 1.2855 1.0344 1.2852 0.0003 0.03%
2024-07-31 003220 浙商惠利纯债A 1.0332 1.2840 1.0326 1.2834 0.0006 0.06%
2024-07-30 003220 浙商惠利纯债A 1.0326 1.2834 1.0321 1.2829 0.0005 0.05%
2024-07-29 003220 浙商惠利纯债A 1.0321 1.2829 1.0311 1.2819 0.0010 0.10%
2024-07-26 003220 浙商惠利纯债A 1.0311 1.2819 1.0309 1.2817 0.0002 0.02%
2024-07-25 003220 浙商惠利纯债A 1.0309 1.2817 1.0303 1.2811 0.0006 0.06%
2024-07-24 003220 浙商惠利纯债A 1.0303 1.2811 1.0305 1.2813 -0.0002 -0.02%
2024-07-23 003220 浙商惠利纯债A 1.0305 1.2813 1.0293 1.2801 0.0012 0.12%
2024-07-22 003220 浙商惠利纯债A 1.0293 1.2801 1.0276 1.2784 0.0017 0.17%
2024-07-19 003220 浙商惠利纯债A 1.0276 1.2784 1.0272 1.2780 0.0004 0.04%
2024-07-18 003220 浙商惠利纯债A 1.0272 1.2780 1.0276 1.2784 -0.0004 -0.04%
2024-07-17 003220 浙商惠利纯债A 1.0276 1.2784 1.0274 1.2782 0.0002 0.02%
2024-07-16 003220 浙商惠利纯债A 1.0274 1.2782 1.0271 1.2779 0.0003 0.03%
2024-07-15 003220 浙商惠利纯债A 1.0271 1.2779 1.0263 1.2771 0.0008 0.08%
2024-07-12 003220 浙商惠利纯债A 1.0263 1.2771 1.0259 1.2767 0.0004 0.04%
2024-07-11 003220 浙商惠利纯债A 1.0259 1.2767 1.0254 1.2762 0.0005 0.05%
2024-07-10 003220 浙商惠利纯债A 1.0254 1.2762 1.0253 1.2761 0.0001 0.01%
2024-07-09 003220 浙商惠利纯债A 1.0253 1.2761 1.0241 1.2749 0.0012 0.12%
2024-07-08 003220 浙商惠利纯债A 1.0241 1.2749 1.0254 1.2762 -0.0013 -0.13%
2024-07-05 003220 浙商惠利纯债A 1.0254 1.2762 1.0265 1.2773 -0.0011 -0.11%
2024-07-04 003220 浙商惠利纯债A 1.0265 1.2773 1.0267 1.2775 -0.0002 -0.02%
2024-07-03 003220 浙商惠利纯债A 1.0267 1.2775 1.0262 1.2770 0.0005 0.05%
2024-07-02 003220 浙商惠利纯债A 1.0262 1.2770 1.0250 1.2758 0.0012 0.12%
2024-07-01 003220 浙商惠利纯债A 1.0250 1.2758 1.0265 1.2773 -0.0015 -0.15%
2024-06-28 003220 浙商惠利纯债A 1.0265 1.2773 1.0265 1.2773 0.0000 0.00%
2024-06-27 003220 浙商惠利纯债A 1.0265 1.2773 1.0256 1.2764 0.0009 0.09%
2024-06-26 003220 浙商惠利纯债A 1.0256 1.2764 1.0251 1.2759 0.0005 0.05%
2024-06-25 003220 浙商惠利纯债A 1.0251 1.2759 1.0245 1.2753 0.0006 0.06%
2024-06-24 003220 浙商惠利纯债A 1.0245 1.2753 1.0236 1.2744 0.0009 0.09%
2024-06-21 003220 浙商惠利纯债A 1.0236 1.2744 1.0241 1.2749 -0.0005 -0.05%
2024-06-20 003220 浙商惠利纯债A 1.0241 1.2749 1.0241 1.2749 0.0000 0.00%
2024-06-19 003220 浙商惠利纯债A 1.0241 1.2749 1.0231 1.2739 0.0010 0.10%
2024-06-18 003220 浙商惠利纯债A 1.0231 1.2739 1.0226 1.2734 0.0005 0.05%
2024-06-17 003220 浙商惠利纯债A 1.0226 1.2734 1.0226 1.2734 0.0000 0.00%
2024-06-14 003220 浙商惠利纯债A 1.0226 1.2734 1.0220 1.2728 0.0006 0.06%
2024-06-13 003220 浙商惠利纯债A 1.0220 1.2728 1.0218 1.2726 0.0002 0.02%
2024-06-12 003220 浙商惠利纯债A 1.0218 1.2726 1.0220 1.2728 -0.0002 -0.02%
2024-06-11 003220 浙商惠利纯债A 1.0220 1.2728 1.0216 1.2724 0.0004 0.04%
2024-06-07 003220 浙商惠利纯债A 1.0216 1.2724 1.0215 1.2723 0.0001 0.01%
2024-06-06 003220 浙商惠利纯债A 1.0215 1.2723 1.0214 1.2722 0.0001 0.01%
2024-06-05 003220 浙商惠利纯债A 1.0214 1.2722 1.0207 1.2715 0.0007 0.07%
2024-06-04 003220 浙商惠利纯债A 1.0207 1.2715 1.0205 1.2713 0.0002 0.02%
2024-06-03 003220 浙商惠利纯债A 1.0205 1.2713 1.0197 1.2705 0.0008 0.08%
2024-05-31 003220 浙商惠利纯债A 1.0197 1.2705 1.0198 1.2706 -0.0001 -0.01%
2024-05-30 003220 浙商惠利纯债A 1.0198 1.2706 1.0198 1.2706 0.0000 0.00%
2024-05-29 003220 浙商惠利纯债A 1.0198 1.2706 1.0197 1.2705 0.0001 0.01%
2024-05-28 003220 浙商惠利纯债A 1.0197 1.2705 1.0193 1.2701 0.0004 0.04%
2024-05-27 003220 浙商惠利纯债A 1.0193 1.2701 1.0192 1.2700 0.0001 0.01%
2024-05-24 003220 浙商惠利纯债A 1.0192 1.2700 1.0193 1.2701 -0.0001 -0.01%
2024-05-23 003220 浙商惠利纯债A 1.0193 1.2701 1.0188 1.2696 0.0005 0.05%
2024-05-22 003220 浙商惠利纯债A 1.0188 1.2696 1.0185 1.2693 0.0003 0.03%
2024-05-21 003220 浙商惠利纯债A 1.0185 1.2693 1.0187 1.2695 -0.0002 -0.02%
2024-05-20 003220 浙商惠利纯债A 1.0187 1.2695 1.0187 1.2695 0.0000 0.00%
2024-05-17 003220 浙商惠利纯债A 1.0187 1.2695 1.0182 1.2690 0.0005 0.05%
2024-05-16 003220 浙商惠利纯债A 1.0182 1.2690 1.0185 1.2693 -0.0003 -0.03%
2024-05-15 003220 浙商惠利纯债A 1.0185 1.2693 1.0185 1.2693 0.0000 0.00%
2024-05-14 003220 浙商惠利纯债A 1.0185 1.2693 1.0183 1.2691 0.0002 0.02%
2024-05-13 003220 浙商惠利纯债A 1.0183 1.2691 1.0171 1.2679 0.0012 0.12%
2024-05-10 003220 浙商惠利纯债A 1.0171 1.2679 1.0167 1.2675 0.0004 0.04%
2024-05-09 003220 浙商惠利纯债A 1.0167 1.2675 1.0176 1.2684 -0.0009 -0.09%
2024-05-08 003220 浙商惠利纯债A 1.0176 1.2684 1.0180 1.2688 -0.0004 -0.04%
2024-05-07 003220 浙商惠利纯债A 1.0180 1.2688 1.0171 1.2679 0.0009 0.09%
2024-05-06 003220 浙商惠利纯债A 1.0171 1.2679 1.0165 1.2673 0.0006 0.06%
2024-04-30 003220 浙商惠利纯债A 1.0165 1.2673 1.0140 1.2648 0.0025 0.25%
2024-04-29 003220 浙商惠利纯债A 1.0140 1.2648 1.0163 1.2671 -0.0023 -0.23%
2024-04-26 003220 浙商惠利纯债A 1.0163 1.2671 1.0186 1.2694 -0.0023 -0.23%
2024-04-25 003220 浙商惠利纯债A 1.0186 1.2694 1.0180 1.2688 0.0006 0.06%
2024-04-24 003220 浙商惠利纯债A 1.0180 1.2688 1.0200 1.2708 -0.0020 -0.20%
2024-04-23 003220 浙商惠利纯债A 1.0200 1.2708 1.0193 1.2701 0.0007 0.07%
2024-04-22 003220 浙商惠利纯债A 1.0193 1.2701 1.0185 1.2693 0.0008 0.08%
2024-04-19 003220 浙商惠利纯债A 1.0185 1.2693 1.0180 1.2688 0.0005 0.05%
2024-04-18 003220 浙商惠利纯债A 1.0180 1.2688 1.0171 1.2679 0.0009 0.09%
2024-04-17 003220 浙商惠利纯债A 1.0171 1.2679 1.0167 1.2675 0.0004 0.04%
2024-04-16 003220 浙商惠利纯债A 1.0167 1.2675 1.0167 1.2675 0.0000 0.00%
2024-04-15 003220 浙商惠利纯债A 1.0167 1.2675 1.0169 1.2677 -0.0002 -0.02%
2024-04-12 003220 浙商惠利纯债A 1.0169 1.2677 1.0162 1.2670 0.0007 0.07%
2024-04-11 003220 浙商惠利纯债A 1.0162 1.2670 1.0157 1.2665 0.0005 0.05%
2024-04-10 003220 浙商惠利纯债A 1.0157 1.2665 1.0159 1.2667 -0.0002 -0.02%
2024-04-09 003220 浙商惠利纯债A 1.0159 1.2667 1.0156 1.2664 0.0003 0.03%
2024-04-08 003220 浙商惠利纯债A 1.0156 1.2664 1.0149 1.2657 0.0007 0.07%
2024-04-03 003220 浙商惠利纯债A 1.0149 1.2657 1.0144 1.2652 0.0005 0.05%
2024-04-02 003220 浙商惠利纯债A 1.0144 1.2652 1.0137 1.2645 0.0007 0.07%
2024-04-01 003220 浙商惠利纯债A 1.0137 1.2645 1.0141 1.2649 -0.0004 -0.04%
2024-03-29 003220 浙商惠利纯债A 1.0141 1.2649 1.0137 1.2645 0.0004 0.04%
2024-03-28 003220 浙商惠利纯债A 1.0137 1.2645 1.0140 1.2648 -0.0003 -0.03%
2024-03-27 003220 浙商惠利纯债A 1.0140 1.2648 1.0125 1.2633 0.0015 0.15%
2024-03-26 003220 浙商惠利纯债A 1.0125 1.2633 1.0122 1.2630 0.0003 0.03%
2024-03-25 003220 浙商惠利纯债A 1.0122 1.2630 1.0124 1.2632 -0.0002 -0.02%
2024-03-22 003220 浙商惠利纯债A 1.0124 1.2632 1.0125 1.2633 -0.0001 -0.01%
2024-03-21 003220 浙商惠利纯债A 1.0125 1.2633 1.0120 1.2628 0.0005 0.05%
2024-03-20 003220 浙商惠利纯债A 1.0120 1.2628 1.0123 1.2631 -0.0003 -0.03%
2024-03-19 003220 浙商惠利纯债A 1.0123 1.2631 1.0117 1.2625 0.0006 0.06%
2024-03-18 003220 浙商惠利纯债A 1.0117 1.2625 1.0108 1.2616 0.0009 0.09%
2024-03-15 003220 浙商惠利纯债A 1.0108 1.2616 1.0101 1.2609 0.0007 0.07%
2024-03-14 003220 浙商惠利纯债A 1.0101 1.2609 1.0105 1.2613 -0.0004 -0.04%
2024-03-13 003220 浙商惠利纯债A 1.0105 1.2613 1.0103 1.2611 0.0002 0.02%
2024-03-12 003220 浙商惠利纯债A 1.0103 1.2611 1.0120 1.2628 -0.0017 -0.17%
2024-03-11 003220 浙商惠利纯债A 1.0120 1.2628 1.0125 1.2633 -0.0005 -0.05%
2024-03-08 003220 浙商惠利纯债A 1.0125 1.2633 1.0127 1.2635 -0.0002 -0.02%
2024-03-07 003220 浙商惠利纯债A 1.0127 1.2635 1.0131 1.2639 -0.0004 -0.04%
2024-03-06 003220 浙商惠利纯债A 1.0131 1.2639 1.0113 1.2621 0.0018 0.18%
2024-03-05 003220 浙商惠利纯债A 1.0113 1.2621 1.0107 1.2615 0.0006 0.06%
2024-03-04 003220 浙商惠利纯债A 1.0107 1.2615 1.0100 1.2608 0.0007 0.07%
2024-03-01 003220 浙商惠利纯债A 1.0100 1.2608 1.0113 1.2621 -0.0013 -0.13%
2024-02-29 003220 浙商惠利纯债A 1.0113 1.2621 1.0107 1.2615 0.0006 0.06%
2024-02-28 003220 浙商惠利纯债A 1.0107 1.2615 1.0101 1.2609 0.0006 0.06%
2024-02-27 003220 浙商惠利纯债A 1.0101 1.2609 1.0101 1.2609 0.0000 0.00%
2024-02-26 003220 浙商惠利纯债A 1.0101 1.2609 1.0092 1.2600 0.0009 0.09%
2024-02-23 003220 浙商惠利纯债A 1.0092 1.2600 1.0089 1.2597 0.0003 0.03%
2024-02-22 003220 浙商惠利纯债A 1.0089 1.2597 1.0084 1.2592 0.0005 0.05%
2024-02-21 003220 浙商惠利纯债A 1.0084 1.2592 1.0082 1.2590 0.0002 0.02%
2024-02-20 003220 浙商惠利纯债A 1.0082 1.2590 1.0073 1.2581 0.0009 0.09%
2024-02-19 003220 浙商惠利纯债A 1.0073 1.2581 1.0061 1.2569 0.0012 0.12%
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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