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
近一年,浙商惠南纯债债券(003314)基金累计收益率3.12%
| 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% |
| 2024-11-04 |
003314 |
浙商惠南纯债债券 |
1.0697 |
1.2641 |
1.0694 |
1.2638 |
0.0003 |
0.03% |
| 2024-11-01 |
003314 |
浙商惠南纯债债券 |
1.0694 |
1.2638 |
1.0688 |
1.2632 |
0.0006 |
0.06% |
| 2024-10-31 |
003314 |
浙商惠南纯债债券 |
1.0688 |
1.2632 |
1.0686 |
1.2630 |
0.0002 |
0.02% |
| 2024-10-30 |
003314 |
浙商惠南纯债债券 |
1.0686 |
1.2630 |
1.0684 |
1.2628 |
0.0002 |
0.02% |
| 2024-10-29 |
003314 |
浙商惠南纯债债券 |
1.0684 |
1.2628 |
1.0684 |
1.2628 |
0.0000 |
0.00% |
| 2024-10-28 |
003314 |
浙商惠南纯债债券 |
1.0684 |
1.2628 |
1.0683 |
1.2627 |
0.0001 |
0.01% |
| 2024-10-25 |
003314 |
浙商惠南纯债债券 |
1.0683 |
1.2627 |
1.0682 |
1.2626 |
0.0001 |
0.01% |
| 2024-10-24 |
003314 |
浙商惠南纯债债券 |
1.0682 |
1.2626 |
1.0681 |
1.2625 |
0.0001 |
0.01% |
| 2024-10-23 |
003314 |
浙商惠南纯债债券 |
1.0681 |
1.2625 |
1.0687 |
1.2631 |
-0.0006 |
-0.06% |
| 2024-10-22 |
003314 |
浙商惠南纯债债券 |
1.0687 |
1.2631 |
1.0690 |
1.2634 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003314 |
浙商惠南纯债债券 |
1.0690 |
1.2634 |
1.0691 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003314 |
浙商惠南纯债债券 |
1.0691 |
1.2635 |
1.0691 |
1.2635 |
0.0000 |
0.00% |
| 2024-10-17 |
003314 |
浙商惠南纯债债券 |
1.0691 |
1.2635 |
1.0689 |
1.2633 |
0.0002 |
0.02% |
| 2024-10-16 |
003314 |
浙商惠南纯债债券 |
1.0689 |
1.2633 |
1.0689 |
1.2633 |
0.0000 |
0.00% |
| 2024-10-15 |
003314 |
浙商惠南纯债债券 |
1.0689 |
1.2633 |
1.0686 |
1.2630 |
0.0003 |
0.03% |
| 2024-10-14 |
003314 |
浙商惠南纯债债券 |
1.0686 |
1.2630 |
1.0674 |
1.2618 |
0.0012 |
0.11% |
| 2024-10-11 |
003314 |
浙商惠南纯债债券 |
1.0674 |
1.2618 |
1.0659 |
1.2603 |
0.0015 |
0.14% |
| 2024-10-10 |
003314 |
浙商惠南纯债债券 |
1.0659 |
1.2603 |
1.0645 |
1.2589 |
0.0014 |
0.13% |
| 2024-10-09 |
003314 |
浙商惠南纯债债券 |
1.0645 |
1.2589 |
1.0651 |
1.2595 |
-0.0006 |
-0.06% |
| 2024-10-08 |
003314 |
浙商惠南纯债债券 |
1.0651 |
1.2595 |
1.0663 |
1.2607 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003314 |
浙商惠南纯债债券 |
1.0663 |
1.2607 |
1.0681 |
1.2625 |
-0.0018 |
-0.17% |
| 2024-09-27 |
003314 |
浙商惠南纯债债券 |
1.0681 |
1.2625 |
1.0704 |
1.2648 |
-0.0023 |
-0.21% |
| 2024-09-26 |
003314 |
浙商惠南纯债债券 |
1.0704 |
1.2648 |
1.0708 |
1.2652 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003314 |
浙商惠南纯债债券 |
1.0708 |
1.2652 |
1.0698 |
1.2642 |
0.0010 |
0.09% |
| 2024-09-24 |
003314 |
浙商惠南纯债债券 |
1.0698 |
1.2642 |
1.0699 |
1.2643 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003314 |
浙商惠南纯债债券 |
1.0699 |
1.2643 |
1.0697 |
1.2641 |
0.0002 |
0.02% |
| 2024-09-20 |
003314 |
浙商惠南纯债债券 |
1.0697 |
1.2641 |
1.0697 |
1.2641 |
0.0000 |
0.00% |
| 2024-09-19 |
003314 |
浙商惠南纯债债券 |
1.0697 |
1.2641 |
1.0698 |
1.2642 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003314 |
浙商惠南纯债债券 |
1.0698 |
1.2642 |
1.0694 |
1.2638 |
0.0004 |
0.04% |
| 2024-09-13 |
003314 |
浙商惠南纯债债券 |
1.0694 |
1.2638 |
1.0692 |
1.2636 |
0.0002 |
0.02% |
| 2024-09-12 |
003314 |
浙商惠南纯债债券 |
1.0692 |
1.2636 |
1.0691 |
1.2635 |
0.0001 |
0.01% |
| 2024-09-11 |
003314 |
浙商惠南纯债债券 |
1.0691 |
1.2635 |
1.0688 |
1.2632 |
0.0003 |
0.03% |
| 2024-09-10 |
003314 |
浙商惠南纯债债券 |
1.0688 |
1.2632 |
1.0686 |
1.2630 |
0.0002 |
0.02% |
| 2024-09-09 |
003314 |
浙商惠南纯债债券 |
1.0686 |
1.2630 |
1.0683 |
1.2627 |
0.0003 |
0.03% |
| 2024-09-06 |
003314 |
浙商惠南纯债债券 |
1.0683 |
1.2627 |
1.0683 |
1.2627 |
0.0000 |
0.00% |
| 2024-09-05 |
003314 |
浙商惠南纯债债券 |
1.0683 |
1.2627 |
1.0680 |
1.2624 |
0.0003 |
0.03% |
| 2024-09-04 |
003314 |
浙商惠南纯债债券 |
1.0680 |
1.2624 |
1.0677 |
1.2621 |
0.0003 |
0.03% |
| 2024-09-03 |
003314 |
浙商惠南纯债债券 |
1.0677 |
1.2621 |
1.0674 |
1.2618 |
0.0003 |
0.03% |
| 2024-09-02 |
003314 |
浙商惠南纯债债券 |
1.0674 |
1.2618 |
1.0668 |
1.2612 |
0.0006 |
0.06% |
| 2024-08-30 |
003314 |
浙商惠南纯债债券 |
1.0668 |
1.2612 |
1.0665 |
1.2609 |
0.0003 |
0.03% |
| 2024-08-29 |
003314 |
浙商惠南纯债债券 |
1.0665 |
1.2609 |
1.0662 |
1.2606 |
0.0003 |
0.03% |
| 2024-08-28 |
003314 |
浙商惠南纯债债券 |
1.0662 |
1.2606 |
1.0660 |
1.2604 |
0.0002 |
0.02% |
| 2024-08-27 |
003314 |
浙商惠南纯债债券 |
1.0660 |
1.2604 |
1.0668 |
1.2612 |
-0.0008 |
-0.07% |
| 2024-08-26 |
003314 |
浙商惠南纯债债券 |
1.0668 |
1.2612 |
1.0669 |
1.2613 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003314 |
浙商惠南纯债债券 |
1.0669 |
1.2613 |
1.0669 |
1.2613 |
0.0000 |
0.00% |
| 2024-08-22 |
003314 |
浙商惠南纯债债券 |
1.0669 |
1.2613 |
1.0669 |
1.2613 |
0.0000 |
0.00% |
| 2024-08-21 |
003314 |
浙商惠南纯债债券 |
1.0669 |
1.2613 |
1.0671 |
1.2615 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003314 |
浙商惠南纯债债券 |
1.0671 |
1.2615 |
1.0672 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003314 |
浙商惠南纯债债券 |
1.0672 |
1.2616 |
1.0671 |
1.2615 |
0.0001 |
0.01% |
| 2024-08-16 |
003314 |
浙商惠南纯债债券 |
1.0671 |
1.2615 |
1.0671 |
1.2615 |
0.0000 |
0.00% |
| 2024-08-15 |
003314 |
浙商惠南纯债债券 |
1.0671 |
1.2615 |
1.0672 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003314 |
浙商惠南纯债债券 |
1.0672 |
1.2616 |
1.0666 |
1.2610 |
0.0006 |
0.06% |
| 2024-08-13 |
003314 |
浙商惠南纯债债券 |
1.0666 |
1.2610 |
1.0662 |
1.2606 |
0.0004 |
0.04% |
| 2024-08-12 |
003314 |
浙商惠南纯债债券 |
1.0662 |
1.2606 |
1.0674 |
1.2618 |
-0.0012 |
-0.11% |
| 2024-08-09 |
003314 |
浙商惠南纯债债券 |
1.0674 |
1.2618 |
1.0678 |
1.2622 |
-0.0004 |
-0.04% |
| 2024-08-08 |
003314 |
浙商惠南纯债债券 |
1.0678 |
1.2622 |
1.0682 |
1.2626 |
-0.0004 |
-0.04% |
| 2024-08-07 |
003314 |
浙商惠南纯债债券 |
1.0682 |
1.2626 |
1.0681 |
1.2625 |
0.0001 |
0.01% |
| 2024-08-06 |
003314 |
浙商惠南纯债债券 |
1.0681 |
1.2625 |
1.0683 |
1.2627 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003314 |
浙商惠南纯债债券 |
1.0683 |
1.2627 |
1.0680 |
1.2624 |
0.0003 |
0.03% |
| 2024-08-02 |
003314 |
浙商惠南纯债债券 |
1.0680 |
1.2624 |
1.0677 |
1.2621 |
0.0003 |
0.03% |
| 2024-07-31 |
003314 |
浙商惠南纯债债券 |
1.0673 |
1.2617 |
1.0670 |
1.2614 |
0.0003 |
0.03% |
| 2024-07-30 |
003314 |
浙商惠南纯债债券 |
1.0670 |
1.2614 |
1.0668 |
1.2612 |
0.0002 |
0.02% |
| 2024-07-29 |
003314 |
浙商惠南纯债债券 |
1.0668 |
1.2612 |
1.0663 |
1.2607 |
0.0005 |
0.05% |
| 2024-07-26 |
003314 |
浙商惠南纯债债券 |
1.0663 |
1.2607 |
1.0661 |
1.2605 |
0.0002 |
0.02% |
| 2024-07-25 |
003314 |
浙商惠南纯债债券 |
1.0661 |
1.2605 |
1.0658 |
1.2602 |
0.0003 |
0.03% |
| 2024-07-24 |
003314 |
浙商惠南纯债债券 |
1.0658 |
1.2602 |
1.0657 |
1.2601 |
0.0001 |
0.01% |
| 2024-07-23 |
003314 |
浙商惠南纯债债券 |
1.0657 |
1.2601 |
1.0651 |
1.2595 |
0.0006 |
0.06% |
| 2024-07-22 |
003314 |
浙商惠南纯债债券 |
1.0651 |
1.2595 |
1.0644 |
1.2588 |
0.0007 |
0.07% |
| 2024-07-19 |
003314 |
浙商惠南纯债债券 |
1.0644 |
1.2588 |
1.0643 |
1.2587 |
0.0001 |
0.01% |
| 2024-07-18 |
003314 |
浙商惠南纯债债券 |
1.0643 |
1.2587 |
1.0643 |
1.2587 |
0.0000 |
0.00% |
| 2024-07-17 |
003314 |
浙商惠南纯债债券 |
1.0643 |
1.2587 |
1.0643 |
1.2587 |
0.0000 |
0.00% |
| 2024-07-16 |
003314 |
浙商惠南纯债债券 |
1.0643 |
1.2587 |
1.0641 |
1.2585 |
0.0002 |
0.02% |
| 2024-07-15 |
003314 |
浙商惠南纯债债券 |
1.0641 |
1.2585 |
1.0638 |
1.2582 |
0.0003 |
0.03% |
| 2024-07-12 |
003314 |
浙商惠南纯债债券 |
1.0638 |
1.2582 |
1.0635 |
1.2579 |
0.0003 |
0.03% |
| 2024-07-11 |
003314 |
浙商惠南纯债债券 |
1.0635 |
1.2579 |
1.0633 |
1.2577 |
0.0002 |
0.02% |
| 2024-07-10 |
003314 |
浙商惠南纯债债券 |
1.0633 |
1.2577 |
1.0632 |
1.2576 |
0.0001 |
0.01% |
| 2024-07-09 |
003314 |
浙商惠南纯债债券 |
1.0632 |
1.2576 |
1.0628 |
1.2572 |
0.0004 |
0.04% |
| 2024-07-08 |
003314 |
浙商惠南纯债债券 |
1.0628 |
1.2572 |
1.0634 |
1.2578 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003314 |
浙商惠南纯债债券 |
1.0634 |
1.2578 |
1.0637 |
1.2581 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003314 |
浙商惠南纯债债券 |
1.0637 |
1.2581 |
1.0637 |
1.2581 |
0.0000 |
0.00% |
| 2024-07-03 |
003314 |
浙商惠南纯债债券 |
1.0637 |
1.2581 |
1.0633 |
1.2577 |
0.0004 |
0.04% |
| 2024-07-02 |
003314 |
浙商惠南纯债债券 |
1.0633 |
1.2577 |
1.0628 |
1.2572 |
0.0005 |
0.05% |
| 2024-07-01 |
003314 |
浙商惠南纯债债券 |
1.0628 |
1.2572 |
1.0632 |
1.2576 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003314 |
浙商惠南纯债债券 |
1.0632 |
1.2576 |
1.0630 |
1.2574 |
0.0002 |
0.02% |
| 2024-06-27 |
003314 |
浙商惠南纯债债券 |
1.0630 |
1.2574 |
1.0627 |
1.2571 |
0.0003 |
0.03% |
| 2024-06-26 |
003314 |
浙商惠南纯债债券 |
1.0627 |
1.2571 |
1.0625 |
1.2569 |
0.0002 |
0.02% |
| 2024-06-25 |
003314 |
浙商惠南纯债债券 |
1.0625 |
1.2569 |
1.0622 |
1.2566 |
0.0003 |
0.03% |
| 2024-06-24 |
003314 |
浙商惠南纯债债券 |
1.0622 |
1.2566 |
1.0619 |
1.2563 |
0.0003 |
0.03% |
| 2024-06-21 |
003314 |
浙商惠南纯债债券 |
1.0619 |
1.2563 |
1.0621 |
1.2565 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003314 |
浙商惠南纯债债券 |
1.0621 |
1.2565 |
1.0620 |
1.2564 |
0.0001 |
0.01% |
| 2024-06-19 |
003314 |
浙商惠南纯债债券 |
1.0620 |
1.2564 |
1.0616 |
1.2560 |
0.0004 |
0.04% |
| 2024-06-18 |
003314 |
浙商惠南纯债债券 |
1.0616 |
1.2560 |
1.0615 |
1.2559 |
0.0001 |
0.01% |
| 2024-06-17 |
003314 |
浙商惠南纯债债券 |
1.0615 |
1.2559 |
1.0614 |
1.2558 |
0.0001 |
0.01% |
| 2024-06-14 |
003314 |
浙商惠南纯债债券 |
1.0614 |
1.2558 |
1.0612 |
1.2556 |
0.0002 |
0.02% |
| 2024-06-13 |
003314 |
浙商惠南纯债债券 |
1.0612 |
1.2556 |
1.0612 |
1.2556 |
0.0000 |
0.00% |
| 2024-06-12 |
003314 |
浙商惠南纯债债券 |
1.0612 |
1.2556 |
1.0611 |
1.2555 |
0.0001 |
0.01% |
| 2024-06-11 |
003314 |
浙商惠南纯债债券 |
1.0611 |
1.2555 |
1.0607 |
1.2551 |
0.0004 |
0.04% |
| 2024-06-07 |
003314 |
浙商惠南纯债债券 |
1.0607 |
1.2551 |
1.0605 |
1.2549 |
0.0002 |
0.02% |
| 2024-06-06 |
003314 |
浙商惠南纯债债券 |
1.0605 |
1.2549 |
1.0604 |
1.2548 |
0.0001 |
0.01% |
| 2024-06-05 |
003314 |
浙商惠南纯债债券 |
1.0604 |
1.2548 |
1.0601 |
1.2545 |
0.0003 |
0.03% |
| 2024-06-04 |
003314 |
浙商惠南纯债债券 |
1.0601 |
1.2545 |
1.0599 |
1.2543 |
0.0002 |
0.02% |
| 2024-06-03 |
003314 |
浙商惠南纯债债券 |
1.0599 |
1.2543 |
1.0595 |
1.2539 |
0.0004 |
0.04% |
| 2024-05-31 |
003314 |
浙商惠南纯债债券 |
1.0595 |
1.2539 |
1.0596 |
1.2540 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003314 |
浙商惠南纯债债券 |
1.0596 |
1.2540 |
1.0595 |
1.2539 |
0.0001 |
0.01% |
| 2024-05-29 |
003314 |
浙商惠南纯债债券 |
1.0595 |
1.2539 |
1.0594 |
1.2538 |
0.0001 |
0.01% |
| 2024-05-28 |
003314 |
浙商惠南纯债债券 |
1.0594 |
1.2538 |
1.0592 |
1.2536 |
0.0002 |
0.02% |
| 2024-05-27 |
003314 |
浙商惠南纯债债券 |
1.0592 |
1.2536 |
1.0591 |
1.2535 |
0.0001 |
0.01% |
| 2024-05-24 |
003314 |
浙商惠南纯债债券 |
1.0591 |
1.2535 |
1.0590 |
1.2534 |
0.0001 |
0.01% |
| 2024-05-23 |
003314 |
浙商惠南纯债债券 |
1.0590 |
1.2534 |
1.0587 |
1.2531 |
0.0003 |
0.03% |
| 2024-05-22 |
003314 |
浙商惠南纯债债券 |
1.0587 |
1.2531 |
1.0585 |
1.2529 |
0.0002 |
0.02% |
| 2024-05-21 |
003314 |
浙商惠南纯债债券 |
1.0585 |
1.2529 |
1.0586 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003314 |
浙商惠南纯债债券 |
1.0586 |
1.2530 |
1.0584 |
1.2528 |
0.0002 |
0.02% |
| 2024-05-17 |
003314 |
浙商惠南纯债债券 |
1.0584 |
1.2528 |
1.0582 |
1.2526 |
0.0002 |
0.02% |
| 2024-05-16 |
003314 |
浙商惠南纯债债券 |
1.0582 |
1.2526 |
1.0583 |
1.2527 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003314 |
浙商惠南纯债债券 |
1.0583 |
1.2527 |
1.0583 |
1.2527 |
0.0000 |
0.00% |
| 2024-05-14 |
003314 |
浙商惠南纯债债券 |
1.0583 |
1.2527 |
1.0579 |
1.2523 |
0.0004 |
0.04% |
| 2024-05-13 |
003314 |
浙商惠南纯债债券 |
1.0579 |
1.2523 |
1.0574 |
1.2518 |
0.0005 |
0.05% |
| 2024-05-10 |
003314 |
浙商惠南纯债债券 |
1.0574 |
1.2518 |
1.0574 |
1.2518 |
0.0000 |
0.00% |
| 2024-05-09 |
003314 |
浙商惠南纯债债券 |
1.0574 |
1.2518 |
1.0577 |
1.2521 |
-0.0003 |
-0.03% |
| 2024-05-08 |
003314 |
浙商惠南纯债债券 |
1.0577 |
1.2521 |
1.0576 |
1.2520 |
0.0001 |
0.01% |
| 2024-05-07 |
003314 |
浙商惠南纯债债券 |
1.0576 |
1.2520 |
1.0568 |
1.2512 |
0.0008 |
0.08% |
| 2024-05-06 |
003314 |
浙商惠南纯债债券 |
1.0568 |
1.2512 |
1.0562 |
1.2506 |
0.0006 |
0.06% |
| 2024-04-30 |
003314 |
浙商惠南纯债债券 |
1.0562 |
1.2506 |
1.0553 |
1.2497 |
0.0009 |
0.09% |
| 2024-04-29 |
003314 |
浙商惠南纯债债券 |
1.0553 |
1.2497 |
1.0566 |
1.2510 |
-0.0013 |
-0.12% |
| 2024-04-26 |
003314 |
浙商惠南纯债债券 |
1.0566 |
1.2510 |
1.0575 |
1.2519 |
-0.0009 |
-0.09% |
| 2024-04-25 |
003314 |
浙商惠南纯债债券 |
1.0575 |
1.2519 |
1.0575 |
1.2519 |
0.0000 |
0.00% |
| 2024-04-24 |
003314 |
浙商惠南纯债债券 |
1.0575 |
1.2519 |
1.0582 |
1.2526 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003314 |
浙商惠南纯债债券 |
1.0582 |
1.2526 |
1.0578 |
1.2522 |
0.0004 |
0.04% |
| 2024-04-22 |
003314 |
浙商惠南纯债债券 |
1.0578 |
1.2522 |
1.0572 |
1.2516 |
0.0006 |
0.06% |
| 2024-04-19 |
003314 |
浙商惠南纯债债券 |
1.0572 |
1.2516 |
1.0569 |
1.2513 |
0.0003 |
0.03% |
| 2024-04-18 |
003314 |
浙商惠南纯债债券 |
1.0569 |
1.2513 |
1.0564 |
1.2508 |
0.0005 |
0.05% |
| 2024-04-17 |
003314 |
浙商惠南纯债债券 |
1.0564 |
1.2508 |
1.0561 |
1.2505 |
0.0003 |
0.03% |
| 2024-04-16 |
003314 |
浙商惠南纯债债券 |
1.0561 |
1.2505 |
1.0561 |
1.2505 |
0.0000 |
0.00% |
| 2024-04-15 |
003314 |
浙商惠南纯债债券 |
1.0561 |
1.2505 |
1.0558 |
1.2502 |
0.0003 |
0.03% |
| 2024-04-12 |
003314 |
浙商惠南纯债债券 |
1.0558 |
1.2502 |
1.0552 |
1.2496 |
0.0006 |
0.06% |
| 2024-04-11 |
003314 |
浙商惠南纯债债券 |
1.0552 |
1.2496 |
1.0547 |
1.2491 |
0.0005 |
0.05% |
| 2024-04-10 |
003314 |
浙商惠南纯债债券 |
1.0547 |
1.2491 |
1.0545 |
1.2489 |
0.0002 |
0.02% |
| 2024-04-09 |
003314 |
浙商惠南纯债债券 |
1.0545 |
1.2489 |
1.0540 |
1.2484 |
0.0005 |
0.05% |
| 2024-04-08 |
003314 |
浙商惠南纯债债券 |
1.0540 |
1.2484 |
1.0535 |
1.2479 |
0.0005 |
0.05% |
| 2024-04-03 |
003314 |
浙商惠南纯债债券 |
1.0535 |
1.2479 |
1.0531 |
1.2475 |
0.0004 |
0.04% |
| 2024-04-02 |
003314 |
浙商惠南纯债债券 |
1.0531 |
1.2475 |
1.0527 |
1.2471 |
0.0004 |
0.04% |
| 2024-04-01 |
003314 |
浙商惠南纯债债券 |
1.0527 |
1.2471 |
1.0527 |
1.2471 |
0.0000 |
0.00% |
| 2024-03-29 |
003314 |
浙商惠南纯债债券 |
1.0527 |
1.2471 |
1.0524 |
1.2468 |
0.0003 |
0.03% |
| 2024-03-28 |
003314 |
浙商惠南纯债债券 |
1.0524 |
1.2468 |
1.0524 |
1.2468 |
0.0000 |
0.00% |
| 2024-03-27 |
003314 |
浙商惠南纯债债券 |
1.0524 |
1.2468 |
1.0519 |
1.2463 |
0.0005 |
0.05% |
| 2024-03-26 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0519 |
1.2463 |
0.0000 |
0.00% |
| 2024-03-25 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0520 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003314 |
浙商惠南纯债债券 |
1.0520 |
1.2464 |
1.0520 |
1.2464 |
0.0000 |
0.00% |
| 2024-03-21 |
003314 |
浙商惠南纯债债券 |
1.0520 |
1.2464 |
1.0518 |
1.2462 |
0.0002 |
0.02% |
| 2024-03-20 |
003314 |
浙商惠南纯债债券 |
1.0518 |
1.2462 |
1.0518 |
1.2462 |
0.0000 |
0.00% |
| 2024-03-19 |
003314 |
浙商惠南纯债债券 |
1.0518 |
1.2462 |
1.0515 |
1.2459 |
0.0003 |
0.03% |
| 2024-03-18 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0510 |
1.2454 |
0.0005 |
0.05% |
| 2024-03-15 |
003314 |
浙商惠南纯债债券 |
1.0510 |
1.2454 |
1.0508 |
1.2452 |
0.0002 |
0.02% |
| 2024-03-14 |
003314 |
浙商惠南纯债债券 |
1.0508 |
1.2452 |
1.0511 |
1.2455 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003314 |
浙商惠南纯债债券 |
1.0511 |
1.2455 |
1.0512 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003314 |
浙商惠南纯债债券 |
1.0512 |
1.2456 |
1.0519 |
1.2463 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0521 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003314 |
浙商惠南纯债债券 |
1.0521 |
1.2465 |
1.0521 |
1.2465 |
0.0000 |
0.00% |
| 2024-03-07 |
003314 |
浙商惠南纯债债券 |
1.0521 |
1.2465 |
1.0523 |
1.2467 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003314 |
浙商惠南纯债债券 |
1.0523 |
1.2467 |
1.0515 |
1.2459 |
0.0008 |
0.08% |
| 2024-03-05 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0513 |
1.2457 |
0.0002 |
0.02% |
| 2024-03-04 |
003314 |
浙商惠南纯债债券 |
1.0513 |
1.2457 |
1.0509 |
1.2453 |
0.0004 |
0.04% |
| 2024-03-01 |
003314 |
浙商惠南纯债债券 |
1.0509 |
1.2453 |
1.0515 |
1.2459 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0513 |
1.2457 |
0.0002 |
0.02% |
| 2024-02-28 |
003314 |
浙商惠南纯债债券 |
1.0513 |
1.2457 |
1.0509 |
1.2453 |
0.0004 |
0.04% |
| 2024-02-27 |
003314 |
浙商惠南纯债债券 |
1.0509 |
1.2453 |
1.0507 |
1.2451 |
0.0002 |
0.02% |
| 2024-02-26 |
003314 |
浙商惠南纯债债券 |
1.0507 |
1.2451 |
1.0502 |
1.2446 |
0.0005 |
0.05% |
| 2024-02-23 |
003314 |
浙商惠南纯债债券 |
1.0502 |
1.2446 |
1.0499 |
1.2443 |
0.0003 |
0.03% |
| 2024-02-22 |
003314 |
浙商惠南纯债债券 |
1.0499 |
1.2443 |
1.0495 |
1.2439 |
0.0004 |
0.04% |
| 2024-02-21 |
003314 |
浙商惠南纯债债券 |
1.0495 |
1.2439 |
1.0492 |
1.2436 |
0.0003 |
0.03% |
| 2024-02-20 |
003314 |
浙商惠南纯债债券 |
1.0492 |
1.2436 |
1.0488 |
1.2432 |
0.0004 |
0.04% |
| 2024-02-19 |
003314 |
浙商惠南纯债债券 |
1.0488 |
1.2432 |
1.0480 |
1.2424 |
0.0008 |
0.08% |
| 2024-02-08 |
003314 |
浙商惠南纯债债券 |
1.0480 |
1.2424 |
1.0480 |
1.2424 |
0.0000 |
0.00% |
| 2024-02-07 |
003314 |
浙商惠南纯债债券 |
1.0480 |
1.2424 |
1.0475 |
1.2419 |
0.0005 |
0.05% |
| 2024-02-06 |
003314 |
浙商惠南纯债债券 |
1.0475 |
1.2419 |
1.0480 |
1.2424 |
-0.0005 |
-0.05% |
