浙商惠南纯债债券基金净值查询(003314)
今天最新净值
1.0790
0.0010 0.0900%
2025-01-27
- 累计净值：1.2734
- 成立日期：2016-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9475亿
- 最近资产：21.27亿
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘波 刘俊杰 何康
近一季,浙商惠南纯债债券(003314)基金累计收益率0.92%
| 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 |
003314 |
浙商惠南纯债债券 |
1.0790 |
1.2734 |
1.0780 |
1.2724 |
0.0010 |
0.09% |
| 2025-01-22 |
003314 |
浙商惠南纯债债券 |
1.0786 |
1.2730 |
1.0784 |
1.2728 |
0.0002 |
0.02% |
| 2025-01-14 |
003314 |
浙商惠南纯债债券 |
1.0794 |
1.2738 |
1.0793 |
1.2737 |
0.0001 |
0.01% |
| 2025-01-13 |
003314 |
浙商惠南纯债债券 |
1.0793 |
1.2737 |
1.0798 |
1.2742 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003314 |
浙商惠南纯债债券 |
1.0798 |
1.2742 |
1.0801 |
1.2745 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003314 |
浙商惠南纯债债券 |
1.0801 |
1.2745 |
1.0806 |
1.2750 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003314 |
浙商惠南纯债债券 |
1.0806 |
1.2750 |
1.0809 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003314 |
浙商惠南纯债债券 |
1.0809 |
1.2753 |
1.0813 |
1.2757 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003314 |
浙商惠南纯债债券 |
1.0813 |
1.2757 |
1.0812 |
1.2756 |
0.0001 |
0.01% |
| 2025-01-03 |
003314 |
浙商惠南纯债债券 |
1.0812 |
1.2756 |
1.0809 |
1.2753 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
003314 |
浙商惠南纯债债券 |
1.0809 |
1.2753 |
1.0804 |
1.2748 |
0.0005 |
0.05% |
| 2024-12-31 |
003314 |
浙商惠南纯债债券 |
1.0804 |
1.2748 |
1.0799 |
1.2743 |
0.0005 |
0.05% |
| 2024-12-26 |
003314 |
浙商惠南纯债债券 |
1.0791 |
1.2735 |
1.0791 |
1.2735 |
0.0000 |
0.00% |
| 2024-12-25 |
003314 |
浙商惠南纯债债券 |
1.0791 |
1.2735 |
1.0795 |
1.2739 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003314 |
浙商惠南纯债债券 |
1.0795 |
1.2739 |
1.0795 |
1.2739 |
0.0000 |
0.00% |
| 2024-12-23 |
003314 |
浙商惠南纯债债券 |
1.0795 |
1.2739 |
1.0789 |
1.2733 |
0.0006 |
0.06% |
| 2024-12-20 |
003314 |
浙商惠南纯债债券 |
1.0789 |
1.2733 |
1.0782 |
1.2726 |
0.0007 |
0.06% |
| 2024-12-19 |
003314 |
浙商惠南纯债债券 |
1.0782 |
1.2726 |
1.0781 |
1.2725 |
0.0001 |
0.01% |
| 2024-12-18 |
003314 |
浙商惠南纯债债券 |
1.0781 |
1.2725 |
1.0782 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003314 |
浙商惠南纯债债券 |
1.0782 |
1.2726 |
1.0784 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003314 |
浙商惠南纯债债券 |
1.0784 |
1.2728 |
1.0779 |
1.2723 |
0.0005 |
0.05% |
| 2024-12-13 |
003314 |
浙商惠南纯债债券 |
1.0779 |
1.2723 |
1.0771 |
1.2715 |
0.0008 |
0.07% |
| 2024-12-12 |
003314 |
浙商惠南纯债债券 |
1.0771 |
1.2715 |
1.0767 |
1.2711 |
0.0004 |
0.04% |
| 2024-12-11 |
003314 |
浙商惠南纯债债券 |
1.0767 |
1.2711 |
1.0767 |
1.2711 |
0.0000 |
0.00% |
| 2024-12-10 |
003314 |
浙商惠南纯债债券 |
1.0767 |
1.2711 |
1.0758 |
1.2702 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
003314 |
浙商惠南纯债债券 |
1.0758 |
1.2702 |
1.0755 |
1.2699 |
0.0003 |
0.03% |
| 2024-12-06 |
003314 |
浙商惠南纯债债券 |
1.0755 |
1.2699 |
1.0754 |
1.2698 |
0.0001 |
0.01% |
| 2024-12-05 |
003314 |
浙商惠南纯债债券 |
1.0754 |
1.2698 |
1.0752 |
1.2696 |
0.0002 |
0.02% |
| 2024-12-04 |
003314 |
浙商惠南纯债债券 |
1.0752 |
1.2696 |
1.0748 |
1.2692 |
0.0004 |
0.04% |
| 2024-12-03 |
003314 |
浙商惠南纯债债券 |
1.0748 |
1.2692 |
1.0748 |
1.2692 |
0.0000 |
0.00% |
| 2024-12-02 |
003314 |
浙商惠南纯债债券 |
1.0748 |
1.2692 |
1.0733 |
1.2677 |
0.0015 |
0.14% |
| 2024-11-29 |
003314 |
浙商惠南纯债债券 |
1.0733 |
1.2677 |
1.0727 |
1.2671 |
0.0006 |
0.06% |
| 2024-11-28 |
003314 |
浙商惠南纯债债券 |
1.0727 |
1.2671 |
1.0724 |
1.2668 |
0.0003 |
0.03% |
| 2024-11-27 |
003314 |
浙商惠南纯债债券 |
1.0724 |
1.2668 |
1.0723 |
1.2667 |
0.0001 |
0.01% |
| 2024-11-26 |
003314 |
浙商惠南纯债债券 |
1.0723 |
1.2667 |
1.0722 |
1.2666 |
0.0001 |
0.01% |
| 2024-11-25 |
003314 |
浙商惠南纯债债券 |
1.0722 |
1.2666 |
1.0718 |
1.2662 |
0.0004 |
0.04% |
| 2024-11-22 |
003314 |
浙商惠南纯债债券 |
1.0718 |
1.2662 |
1.0716 |
1.2660 |
0.0002 |
0.02% |
| 2024-11-21 |
003314 |
浙商惠南纯债债券 |
1.0716 |
1.2660 |
1.0714 |
1.2658 |
0.0002 |
0.02% |
| 2024-11-20 |
003314 |
浙商惠南纯债债券 |
1.0714 |
1.2658 |
1.0714 |
1.2658 |
0.0000 |
0.00% |
| 2024-11-19 |
003314 |
浙商惠南纯债债券 |
1.0714 |
1.2658 |
1.0714 |
1.2658 |
0.0000 |
0.00% |
| 2024-11-18 |
003314 |
浙商惠南纯债债券 |
1.0714 |
1.2658 |
1.0714 |
1.2658 |
0.0000 |
0.00% |
| 2024-11-15 |
003314 |
浙商惠南纯债债券 |
1.0714 |
1.2658 |
1.0713 |
1.2657 |
0.0001 |
0.01% |
| 2024-11-14 |
003314 |
浙商惠南纯债债券 |
1.0713 |
1.2657 |
1.0713 |
1.2657 |
0.0000 |
0.00% |
| 2024-11-13 |
003314 |
浙商惠南纯债债券 |
1.0713 |
1.2657 |
1.0713 |
1.2657 |
0.0000 |
0.00% |
| 2024-11-12 |
003314 |
浙商惠南纯债债券 |
1.0713 |
1.2657 |
1.0711 |
1.2655 |
0.0002 |
0.02% |
| 2024-11-11 |
003314 |
浙商惠南纯债债券 |
1.0711 |
1.2655 |
1.0708 |
1.2652 |
0.0003 |
0.03% |
| 2024-11-08 |
003314 |
浙商惠南纯债债券 |
1.0708 |
1.2652 |
1.0706 |
1.2650 |
0.0002 |
0.02% |
| 2024-11-07 |
003314 |
浙商惠南纯债债券 |
1.0706 |
1.2650 |
1.0701 |
1.2645 |
0.0005 |
0.05% |
| 2024-11-06 |
003314 |
浙商惠南纯债债券 |
1.0701 |
1.2645 |
1.0699 |
1.2643 |
0.0002 |
0.02% |
| 2024-11-05 |
003314 |
浙商惠南纯债债券 |
1.0699 |
1.2643 |
1.0697 |
1.2641 |
0.0002 |
0.02% |
