浙商惠裕纯债A(浙商惠裕纯债债券)基金净值查询(003549)
今天最新净值
1.0389
0.0014 0.1300%
2025-01-27
- 累计净值:1.2961
- 成立日期:2016-11-07
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:2.5699亿
- 最近资产:2.62亿
- 基金公司:浙商基金
- 基金经理:赵柳燕 刘俊杰 孙志刚
近一季浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
近一季,浙商惠裕纯债A(003549)基金累计收益率1.79%
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 |
003549 |
浙商惠裕纯债A |
1.0389 |
1.2961 |
1.0375 |
1.2947 |
0.0014 |
0.13% |
2025-01-22 |
003549 |
浙商惠裕纯债A |
1.0384 |
1.2956 |
1.0384 |
1.2956 |
0.0000 |
0.00% |
2025-01-14 |
003549 |
浙商惠裕纯债A |
1.0396 |
1.2968 |
1.0393 |
1.2965 |
0.0003 |
0.03% |
2025-01-13 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0402 |
1.2974 |
-0.0009 |
-0.09% |
2025-01-10 |
003549 |
浙商惠裕纯债A |
1.0402 |
1.2974 |
1.0406 |
1.2978 |
-0.0004 |
-0.04% |
2025-01-09 |
003549 |
浙商惠裕纯债A |
1.0406 |
1.2978 |
1.0412 |
1.2984 |
-0.0006 |
-0.06% |
2025-01-08 |
003549 |
浙商惠裕纯债A |
1.0412 |
1.2984 |
1.0414 |
1.2986 |
-0.0002 |
-0.02% |
2025-01-07 |
003549 |
浙商惠裕纯债A |
1.0414 |
1.2986 |
1.0421 |
1.2993 |
-0.0007 |
-0.07% |
2025-01-06 |
003549 |
浙商惠裕纯债A |
1.0421 |
1.2993 |
1.0419 |
1.2991 |
0.0002 |
0.02% |
2025-01-03 |
003549 |
浙商惠裕纯债A |
1.0419 |
1.2991 |
1.0409 |
1.2981 |
0.0010 |
0.10% |
|
2025-01-02 |
003549 |
浙商惠裕纯债A |
1.0409 |
1.2981 |
1.0398 |
1.2970 |
0.0011 |
0.11% |
2024-12-31 |
003549 |
浙商惠裕纯债A |
1.0398 |
1.2970 |
1.0394 |
1.2966 |
0.0004 |
0.04% |
2024-12-26 |
003549 |
浙商惠裕纯债A |
1.0387 |
1.2959 |
1.0387 |
1.2959 |
0.0000 |
0.00% |
2024-12-25 |
003549 |
浙商惠裕纯债A |
1.0387 |
1.2959 |
1.0393 |
1.2965 |
-0.0006 |
-0.06% |
2024-12-24 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0395 |
1.2967 |
-0.0002 |
-0.02% |
2024-12-23 |
003549 |
浙商惠裕纯债A |
1.0395 |
1.2967 |
1.0393 |
1.2965 |
0.0002 |
0.02% |
2024-12-20 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0379 |
1.2951 |
0.0014 |
0.13% |
2024-12-19 |
003549 |
浙商惠裕纯债A |
1.0379 |
1.2951 |
1.0375 |
1.2947 |
0.0004 |
0.04% |
2024-12-18 |
003549 |
浙商惠裕纯债A |
1.0375 |
1.2947 |
1.0379 |
1.2951 |
-0.0004 |
-0.04% |
2024-12-17 |
003549 |
浙商惠裕纯债A |
1.0379 |
1.2951 |
1.0384 |
1.2956 |
-0.0005 |
-0.05% |
2024-12-16 |
003549 |
浙商惠裕纯债A |
1.0384 |
1.2956 |
1.0370 |
1.2942 |
0.0014 |
0.14% |
2024-12-13 |
003549 |
浙商惠裕纯债A |
1.0370 |
1.2942 |
1.0354 |
1.2926 |
0.0016 |
0.15% |
2024-12-12 |
003549 |
浙商惠裕纯债A |
1.0354 |
1.2926 |
1.0349 |
1.2921 |
0.0005 |
0.05% |
2024-12-11 |
003549 |
浙商惠裕纯债A |
1.0349 |
1.2921 |
1.0347 |
1.2919 |
0.0002 |
0.02% |
2024-12-10 |
003549 |
浙商惠裕纯债A |
1.0347 |
1.2919 |
1.0328 |
1.2900 |
0.0019 |
0.18% |
|
2024-12-09 |
003549 |
浙商惠裕纯债A |
1.0328 |
1.2900 |
1.0321 |
1.2893 |
0.0007 |
0.07% |
2024-12-06 |
003549 |
浙商惠裕纯债A |
1.0321 |
1.2893 |
1.0321 |
1.2893 |
0.0000 |
0.00% |
2024-12-05 |
003549 |
浙商惠裕纯债A |
1.0321 |
1.2893 |
1.0320 |
1.2892 |
0.0001 |
0.01% |
2024-12-04 |
003549 |
浙商惠裕纯债A |
1.0320 |
1.2892 |
1.0313 |
1.2885 |
0.0007 |
0.07% |
2024-12-03 |
003549 |
浙商惠裕纯债A |
1.0313 |
1.2885 |
1.0310 |
1.2882 |
0.0003 |
0.03% |
2024-12-02 |
003549 |
浙商惠裕纯债A |
1.0310 |
1.2882 |
1.0287 |
1.2859 |
0.0023 |
0.22% |
2024-11-29 |
003549 |
浙商惠裕纯债A |
1.0287 |
1.2859 |
1.0275 |
1.2847 |
0.0012 |
0.12% |
2024-11-28 |
003549 |
浙商惠裕纯债A |
1.0275 |
1.2847 |
1.0268 |
1.2840 |
0.0007 |
0.07% |
2024-11-27 |
003549 |
浙商惠裕纯债A |
1.0268 |
1.2840 |
1.0266 |
1.2838 |
0.0002 |
0.02% |
2024-11-26 |
003549 |
浙商惠裕纯债A |
1.0266 |
1.2838 |
1.0264 |
1.2836 |
0.0002 |
0.02% |
2024-11-25 |
003549 |
浙商惠裕纯债A |
1.0264 |
1.2836 |
1.0258 |
1.2830 |
0.0006 |
0.06% |
2024-11-22 |
003549 |
浙商惠裕纯债A |
1.0258 |
1.2830 |
1.0256 |
1.2828 |
0.0002 |
0.02% |
2024-11-21 |
003549 |
浙商惠裕纯债A |
1.0256 |
1.2828 |
1.0252 |
1.2824 |
0.0004 |
0.04% |
2024-11-20 |
003549 |
浙商惠裕纯债A |
1.0252 |
1.2824 |
1.0252 |
1.2824 |
0.0000 |
0.00% |
2024-11-19 |
003549 |
浙商惠裕纯债A |
1.0252 |
1.2824 |
1.0250 |
1.2822 |
0.0002 |
0.02% |
2024-11-18 |
003549 |
浙商惠裕纯债A |
1.0250 |
1.2822 |
1.0251 |
1.2823 |
-0.0001 |
-0.01% |
2024-11-15 |
003549 |
浙商惠裕纯债A |
1.0251 |
1.2823 |
1.0249 |
1.2821 |
0.0002 |
0.02% |
2024-11-14 |
003549 |
浙商惠裕纯债A |
1.0249 |
1.2821 |
1.0247 |
1.2819 |
0.0002 |
0.02% |
2024-11-13 |
003549 |
浙商惠裕纯债A |
1.0247 |
1.2819 |
1.0244 |
1.2816 |
0.0003 |
0.03% |
2024-11-12 |
003549 |
浙商惠裕纯债A |
1.0244 |
1.2816 |
1.0237 |
1.2809 |
0.0007 |
0.07% |
2024-11-11 |
003549 |
浙商惠裕纯债A |
1.0237 |
1.2809 |
1.0234 |
1.2806 |
0.0003 |
0.03% |
2024-11-08 |
003549 |
浙商惠裕纯债A |
1.0234 |
1.2806 |
1.0230 |
1.2802 |
0.0004 |
0.04% |
2024-11-07 |
003549 |
浙商惠裕纯债A |
1.0230 |
1.2802 |
1.0222 |
1.2794 |
0.0008 |
0.08% |
2024-11-06 |
003549 |
浙商惠裕纯债A |
1.0222 |
1.2794 |
1.0221 |
1.2793 |
0.0001 |
0.01% |
2024-11-05 |
003549 |
浙商惠裕纯债A |
1.0221 |
1.2793 |
1.0218 |
1.2790 |
0.0003 |
0.03% |