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
1.0403
0.0004 0.0400%
2025-02-10
- 累计净值：1.2975
- 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
近一年浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
近一年,浙商惠裕纯债A(003549)基金累计收益率4.02%
| 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 |
003549 |
浙商惠裕纯债A |
1.0397 |
1.2969 |
1.0403 |
1.2975 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003549 |
浙商惠裕纯债A |
1.0403 |
1.2975 |
1.0399 |
1.2971 |
0.0004 |
0.04% |
| 2025-02-06 |
003549 |
浙商惠裕纯债A |
1.0399 |
1.2971 |
1.0393 |
1.2965 |
0.0006 |
0.06% |
| 2025-02-05 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0389 |
1.2961 |
0.0004 |
0.04% |
| 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% |
| 2024-11-04 |
003549 |
浙商惠裕纯债A |
1.0218 |
1.2790 |
1.0214 |
1.2786 |
0.0004 |
0.04% |
| 2024-11-01 |
003549 |
浙商惠裕纯债A |
1.0214 |
1.2786 |
1.0205 |
1.2777 |
0.0009 |
0.09% |
| 2024-10-31 |
003549 |
浙商惠裕纯债A |
1.0205 |
1.2777 |
1.0204 |
1.2776 |
0.0001 |
0.01% |
| 2024-10-30 |
003549 |
浙商惠裕纯债A |
1.0204 |
1.2776 |
1.0204 |
1.2776 |
0.0000 |
0.00% |
| 2024-10-29 |
003549 |
浙商惠裕纯债A |
1.0204 |
1.2776 |
1.0204 |
1.2776 |
0.0000 |
0.00% |
| 2024-10-28 |
003549 |
浙商惠裕纯债A |
1.0204 |
1.2776 |
1.0206 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003549 |
浙商惠裕纯债A |
1.0206 |
1.2778 |
1.0208 |
1.2780 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003549 |
浙商惠裕纯债A |
1.0208 |
1.2780 |
1.0210 |
1.2782 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003549 |
浙商惠裕纯债A |
1.0210 |
1.2782 |
1.0220 |
1.2792 |
-0.0010 |
-0.10% |
| 2024-10-22 |
003549 |
浙商惠裕纯债A |
1.0220 |
1.2792 |
1.0228 |
1.2800 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003549 |
浙商惠裕纯债A |
1.0228 |
1.2800 |
1.0229 |
1.2801 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003549 |
浙商惠裕纯债A |
1.0229 |
1.2801 |
1.0230 |
1.2802 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003549 |
浙商惠裕纯债A |
1.0230 |
1.2802 |
1.0224 |
1.2796 |
0.0006 |
0.06% |
| 2024-10-16 |
003549 |
浙商惠裕纯债A |
1.0224 |
1.2796 |
1.0224 |
1.2796 |
0.0000 |
0.00% |
| 2024-10-15 |
003549 |
浙商惠裕纯债A |
1.0224 |
1.2796 |
1.0217 |
1.2789 |
0.0007 |
0.07% |
| 2024-10-14 |
003549 |
浙商惠裕纯债A |
1.0217 |
1.2789 |
1.0200 |
1.2772 |
0.0017 |
0.17% |
| 2024-10-11 |
003549 |
浙商惠裕纯债A |
1.0200 |
1.2772 |
1.0187 |
1.2759 |
0.0013 |
0.13% |
| 2024-10-10 |
003549 |
浙商惠裕纯债A |
1.0187 |
1.2759 |
1.0169 |
1.2741 |
0.0018 |
0.18% |
| 2024-10-09 |
003549 |
浙商惠裕纯债A |
1.0169 |
1.2741 |
1.0178 |
1.2750 |
-0.0009 |
-0.09% |
| 2024-10-08 |
003549 |
浙商惠裕纯债A |
1.0178 |
1.2750 |
1.0195 |
1.2767 |
-0.0017 |
-0.17% |
| 2024-09-30 |
003549 |
浙商惠裕纯债A |
1.0195 |
1.2767 |
1.0217 |
1.2789 |
-0.0022 |
-0.22% |
| 2024-09-27 |
003549 |
浙商惠裕纯债A |
1.0217 |
1.2789 |
1.0240 |
1.2812 |
-0.0023 |
-0.22% |
| 2024-09-26 |
003549 |
浙商惠裕纯债A |
1.0240 |
1.2812 |
1.0244 |
1.2816 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003549 |
浙商惠裕纯债A |
1.0244 |
1.2816 |
1.0232 |
1.2804 |
0.0012 |
0.12% |
| 2024-09-24 |
003549 |
浙商惠裕纯债A |
1.0232 |
1.2804 |
1.0233 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003549 |
浙商惠裕纯债A |
1.0233 |
1.2805 |
1.0232 |
1.2804 |
0.0001 |
0.01% |
| 2024-09-20 |
003549 |
浙商惠裕纯债A |
1.0232 |
1.2804 |
1.0231 |
1.2803 |
0.0001 |
0.01% |
| 2024-09-19 |
003549 |
浙商惠裕纯债A |
1.0231 |
1.2803 |
1.0233 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003549 |
浙商惠裕纯债A |
1.0233 |
1.2805 |
1.0228 |
1.2800 |
0.0005 |
0.05% |
| 2024-09-13 |
003549 |
浙商惠裕纯债A |
1.0228 |
1.2800 |
1.0225 |
1.2797 |
0.0003 |
0.03% |
| 2024-09-12 |
003549 |
浙商惠裕纯债A |
1.0225 |
1.2797 |
1.0225 |
1.2797 |
0.0000 |
0.00% |
| 2024-09-11 |
003549 |
浙商惠裕纯债A |
1.0225 |
1.2797 |
1.0221 |
1.2793 |
0.0004 |
0.04% |
| 2024-09-10 |
003549 |
浙商惠裕纯债A |
1.0221 |
1.2793 |
1.0219 |
1.2791 |
0.0002 |
0.02% |
| 2024-09-09 |
003549 |
浙商惠裕纯债A |
1.0219 |
1.2791 |
1.0216 |
1.2788 |
0.0003 |
0.03% |
| 2024-09-06 |
003549 |
浙商惠裕纯债A |
1.0216 |
1.2788 |
1.0215 |
1.2787 |
0.0001 |
0.01% |
| 2024-09-05 |
003549 |
浙商惠裕纯债A |
1.0215 |
1.2787 |
1.0213 |
1.2785 |
0.0002 |
0.02% |
| 2024-09-04 |
003549 |
浙商惠裕纯债A |
1.0213 |
1.2785 |
1.0211 |
1.2783 |
0.0002 |
0.02% |
| 2024-09-03 |
003549 |
浙商惠裕纯债A |
1.0211 |
1.2783 |
1.0206 |
1.2778 |
0.0005 |
0.05% |
| 2024-09-02 |
003549 |
浙商惠裕纯债A |
1.0206 |
1.2778 |
1.0194 |
1.2766 |
0.0012 |
0.12% |
| 2024-08-30 |
003549 |
浙商惠裕纯债A |
1.0194 |
1.2766 |
1.0192 |
1.2764 |
0.0002 |
0.02% |
| 2024-08-29 |
003549 |
浙商惠裕纯债A |
1.0192 |
1.2764 |
1.0192 |
1.2764 |
0.0000 |
0.00% |
| 2024-08-28 |
003549 |
浙商惠裕纯债A |
1.0192 |
1.2764 |
1.0188 |
1.2760 |
0.0004 |
0.04% |
| 2024-08-27 |
003549 |
浙商惠裕纯债A |
1.0188 |
1.2760 |
1.0197 |
1.2769 |
-0.0009 |
-0.09% |
| 2024-08-26 |
003549 |
浙商惠裕纯债A |
1.0197 |
1.2769 |
1.0198 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003549 |
浙商惠裕纯债A |
1.0198 |
1.2770 |
1.0196 |
1.2768 |
0.0002 |
0.02% |
| 2024-08-22 |
003549 |
浙商惠裕纯债A |
1.0196 |
1.2768 |
1.0194 |
1.2766 |
0.0002 |
0.02% |
| 2024-08-21 |
003549 |
浙商惠裕纯债A |
1.0194 |
1.2766 |
1.0197 |
1.2769 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003549 |
浙商惠裕纯债A |
1.0197 |
1.2769 |
1.0197 |
1.2769 |
0.0000 |
0.00% |
| 2024-08-19 |
003549 |
浙商惠裕纯债A |
1.0197 |
1.2769 |
1.0196 |
1.2768 |
0.0001 |
0.01% |
| 2024-08-16 |
003549 |
浙商惠裕纯债A |
1.0196 |
1.2768 |
1.0192 |
1.2764 |
0.0004 |
0.04% |
| 2024-08-15 |
003549 |
浙商惠裕纯债A |
1.0192 |
1.2764 |
1.0200 |
1.2772 |
-0.0008 |
-0.08% |
| 2024-08-14 |
003549 |
浙商惠裕纯债A |
1.0200 |
1.2772 |
1.0191 |
1.2763 |
0.0009 |
0.09% |
| 2024-08-13 |
003549 |
浙商惠裕纯债A |
1.0191 |
1.2763 |
1.0184 |
1.2756 |
0.0007 |
0.07% |
| 2024-08-12 |
003549 |
浙商惠裕纯债A |
1.0184 |
1.2756 |
1.0202 |
1.2774 |
-0.0018 |
-0.18% |
| 2024-08-09 |
003549 |
浙商惠裕纯债A |
1.0202 |
1.2774 |
1.0211 |
1.2783 |
-0.0009 |
-0.09% |
| 2024-08-08 |
003549 |
浙商惠裕纯债A |
1.0211 |
1.2783 |
1.0218 |
1.2790 |
-0.0007 |
-0.07% |
| 2024-08-07 |
003549 |
浙商惠裕纯债A |
1.0218 |
1.2790 |
1.0215 |
1.2787 |
0.0003 |
0.03% |
| 2024-08-06 |
003549 |
浙商惠裕纯债A |
1.0215 |
1.2787 |
1.0218 |
1.2790 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003549 |
浙商惠裕纯债A |
1.0218 |
1.2790 |
1.0215 |
1.2787 |
0.0003 |
0.03% |
| 2024-08-02 |
003549 |
浙商惠裕纯债A |
1.0215 |
1.2787 |
1.0210 |
1.2782 |
0.0005 |
0.05% |
| 2024-07-31 |
003549 |
浙商惠裕纯债A |
1.0204 |
1.2776 |
1.0199 |
1.2771 |
0.0005 |
0.05% |
| 2024-07-30 |
003549 |
浙商惠裕纯债A |
1.0199 |
1.2771 |
1.0197 |
1.2769 |
0.0002 |
0.02% |
| 2024-07-29 |
003549 |
浙商惠裕纯债A |
1.0197 |
1.2769 |
1.0193 |
1.2765 |
0.0004 |
0.04% |
| 2024-07-26 |
003549 |
浙商惠裕纯债A |
1.0193 |
1.2765 |
1.0191 |
1.2763 |
0.0002 |
0.02% |
| 2024-07-25 |
003549 |
浙商惠裕纯债A |
1.0191 |
1.2763 |
1.0188 |
1.2760 |
0.0003 |
0.03% |
| 2024-07-24 |
003549 |
浙商惠裕纯债A |
1.0188 |
1.2760 |
1.0187 |
1.2759 |
0.0001 |
0.01% |
| 2024-07-23 |
003549 |
浙商惠裕纯债A |
1.0187 |
1.2759 |
1.0177 |
1.2749 |
0.0010 |
0.10% |
| 2024-07-22 |
003549 |
浙商惠裕纯债A |
1.0177 |
1.2749 |
1.0164 |
1.2736 |
0.0013 |
0.13% |
| 2024-07-19 |
003549 |
浙商惠裕纯债A |
1.0164 |
1.2736 |
1.0162 |
1.2734 |
0.0002 |
0.02% |
| 2024-07-18 |
003549 |
浙商惠裕纯债A |
1.0162 |
1.2734 |
1.0163 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003549 |
浙商惠裕纯债A |
1.0163 |
1.2735 |
1.0162 |
1.2734 |
0.0001 |
0.01% |
| 2024-07-16 |
003549 |
浙商惠裕纯债A |
1.0162 |
1.2734 |
1.0160 |
1.2732 |
0.0002 |
0.02% |
| 2024-07-15 |
003549 |
浙商惠裕纯债A |
1.0160 |
1.2732 |
1.0156 |
1.2728 |
0.0004 |
0.04% |
| 2024-07-12 |
003549 |
浙商惠裕纯债A |
1.0156 |
1.2728 |
1.0152 |
1.2724 |
0.0004 |
0.04% |
| 2024-07-11 |
003549 |
浙商惠裕纯债A |
1.0152 |
1.2724 |
1.0149 |
1.2721 |
0.0003 |
0.03% |
| 2024-07-10 |
003549 |
浙商惠裕纯债A |
1.0149 |
1.2721 |
1.0146 |
1.2718 |
0.0003 |
0.03% |
| 2024-07-09 |
003549 |
浙商惠裕纯债A |
1.0146 |
1.2718 |
1.0140 |
1.2712 |
0.0006 |
0.06% |
| 2024-07-08 |
003549 |
浙商惠裕纯债A |
1.0140 |
1.2712 |
1.0148 |
1.2720 |
-0.0008 |
-0.08% |
| 2024-07-05 |
003549 |
浙商惠裕纯债A |
1.0148 |
1.2720 |
1.0151 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003549 |
浙商惠裕纯债A |
1.0151 |
1.2723 |
1.0153 |
1.2725 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003549 |
浙商惠裕纯债A |
1.0153 |
1.2725 |
1.0148 |
1.2720 |
0.0005 |
0.05% |
| 2024-07-02 |
003549 |
浙商惠裕纯债A |
1.0148 |
1.2720 |
1.0143 |
1.2715 |
0.0005 |
0.05% |
| 2024-07-01 |
003549 |
浙商惠裕纯债A |
1.0143 |
1.2715 |
1.0146 |
1.2718 |
-0.0003 |
-0.03% |
| 2024-06-28 |
003549 |
浙商惠裕纯债A |
1.0146 |
1.2718 |
1.0146 |
1.2718 |
0.0000 |
0.00% |
| 2024-06-27 |
003549 |
浙商惠裕纯债A |
1.0146 |
1.2718 |
1.0140 |
1.2712 |
0.0006 |
0.06% |
| 2024-06-26 |
003549 |
浙商惠裕纯债A |
1.0140 |
1.2712 |
1.0137 |
1.2709 |
0.0003 |
0.03% |
| 2024-06-25 |
003549 |
浙商惠裕纯债A |
1.0137 |
1.2709 |
1.0133 |
1.2705 |
0.0004 |
0.04% |
| 2024-06-24 |
003549 |
浙商惠裕纯债A |
1.0133 |
1.2705 |
1.0130 |
1.2702 |
0.0003 |
0.03% |
| 2024-06-21 |
003549 |
浙商惠裕纯债A |
1.0130 |
1.2702 |
1.0132 |
1.2704 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003549 |
浙商惠裕纯债A |
1.0132 |
1.2704 |
1.0130 |
1.2702 |
0.0002 |
0.02% |
| 2024-06-19 |
003549 |
浙商惠裕纯债A |
1.0130 |
1.2702 |
1.0125 |
1.2697 |
0.0005 |
0.05% |
| 2024-06-18 |
003549 |
浙商惠裕纯债A |
1.0125 |
1.2697 |
1.0123 |
1.2695 |
0.0002 |
0.02% |
| 2024-06-17 |
003549 |
浙商惠裕纯债A |
1.0123 |
1.2695 |
1.0123 |
1.2695 |
0.0000 |
0.00% |
| 2024-06-14 |
003549 |
浙商惠裕纯债A |
1.0123 |
1.2695 |
1.0122 |
1.2694 |
0.0001 |
0.01% |
| 2024-06-13 |
003549 |
浙商惠裕纯债A |
1.0122 |
1.2694 |
1.0122 |
1.2694 |
0.0000 |
0.00% |
| 2024-06-12 |
003549 |
浙商惠裕纯债A |
1.0122 |
1.2694 |
1.0122 |
1.2694 |
0.0000 |
0.00% |
| 2024-06-11 |
003549 |
浙商惠裕纯债A |
1.0122 |
1.2694 |
1.0120 |
1.2692 |
0.0002 |
0.02% |
| 2024-06-07 |
003549 |
浙商惠裕纯债A |
1.0120 |
1.2692 |
1.0120 |
1.2692 |
0.0000 |
0.00% |
| 2024-06-06 |
003549 |
浙商惠裕纯债A |
1.0120 |
1.2692 |
1.0119 |
1.2691 |
0.0001 |
0.01% |
| 2024-06-05 |
003549 |
浙商惠裕纯债A |
1.0119 |
1.2691 |
1.0115 |
1.2687 |
0.0004 |
0.04% |
| 2024-06-04 |
003549 |
浙商惠裕纯债A |
1.0115 |
1.2687 |
1.0113 |
1.2685 |
0.0002 |
0.02% |
| 2024-06-03 |
003549 |
浙商惠裕纯债A |
1.0113 |
1.2685 |
1.0108 |
1.2680 |
0.0005 |
0.05% |
| 2024-05-31 |
003549 |
浙商惠裕纯债A |
1.0108 |
1.2680 |
1.0109 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003549 |
浙商惠裕纯债A |
1.0109 |
1.2681 |
1.0108 |
1.2680 |
0.0001 |
0.01% |
| 2024-05-29 |
003549 |
浙商惠裕纯债A |
1.0108 |
1.2680 |
1.0105 |
1.2677 |
0.0003 |
0.03% |
| 2024-05-28 |
003549 |
浙商惠裕纯债A |
1.0105 |
1.2677 |
1.0102 |
1.2674 |
0.0003 |
0.03% |
| 2024-05-27 |
003549 |
浙商惠裕纯债A |
1.0102 |
1.2674 |
1.0102 |
1.2674 |
0.0000 |
0.00% |
| 2024-05-24 |
003549 |
浙商惠裕纯债A |
1.0102 |
1.2674 |
1.0103 |
1.2675 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003549 |
浙商惠裕纯债A |
1.0103 |
1.2675 |
1.0100 |
1.2672 |
0.0003 |
0.03% |
| 2024-05-22 |
003549 |
浙商惠裕纯债A |
1.0100 |
1.2672 |
1.0098 |
1.2670 |
0.0002 |
0.02% |
| 2024-05-21 |
003549 |
浙商惠裕纯债A |
1.0098 |
1.2670 |
1.0099 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003549 |
浙商惠裕纯债A |
1.0099 |
1.2671 |
1.0097 |
1.2669 |
0.0002 |
0.02% |
| 2024-05-17 |
003549 |
浙商惠裕纯债A |
1.0097 |
1.2669 |
1.0096 |
1.2668 |
0.0001 |
0.01% |
| 2024-05-16 |
003549 |
浙商惠裕纯债A |
1.0096 |
1.2668 |
1.0097 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003549 |
浙商惠裕纯债A |
1.0097 |
1.2669 |
1.0096 |
1.2668 |
0.0001 |
0.01% |
| 2024-05-14 |
003549 |
浙商惠裕纯债A |
1.0096 |
1.2668 |
1.0092 |
1.2664 |
0.0004 |
0.04% |
| 2024-05-13 |
003549 |
浙商惠裕纯债A |
1.0092 |
1.2664 |
1.0087 |
1.2659 |
0.0005 |
0.05% |
| 2024-05-10 |
003549 |
浙商惠裕纯债A |
1.0087 |
1.2659 |
1.0086 |
1.2658 |
0.0001 |
0.01% |
| 2024-05-09 |
003549 |
浙商惠裕纯债A |
1.0086 |
1.2658 |
1.0091 |
1.2663 |
-0.0005 |
-0.05% |
| 2024-05-08 |
003549 |
浙商惠裕纯债A |
1.0091 |
1.2663 |
1.0092 |
1.2664 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003549 |
浙商惠裕纯债A |
1.0092 |
1.2664 |
1.0086 |
1.2658 |
0.0006 |
0.06% |
| 2024-05-06 |
003549 |
浙商惠裕纯债A |
1.0086 |
1.2658 |
1.0081 |
1.2653 |
0.0005 |
0.05% |
| 2024-04-30 |
003549 |
浙商惠裕纯债A |
1.0081 |
1.2653 |
1.0073 |
1.2645 |
0.0008 |
0.08% |
| 2024-04-29 |
003549 |
浙商惠裕纯债A |
1.0073 |
1.2645 |
1.0082 |
1.2654 |
-0.0009 |
-0.09% |
| 2024-04-26 |
003549 |
浙商惠裕纯债A |
1.0082 |
1.2654 |
1.0091 |
1.2663 |
-0.0009 |
-0.09% |
| 2024-04-25 |
003549 |
浙商惠裕纯债A |
1.0091 |
1.2663 |
1.0089 |
1.2661 |
0.0002 |
0.02% |
| 2024-04-24 |
003549 |
浙商惠裕纯债A |
1.0089 |
1.2661 |
1.0089 |
1.2661 |
0.0000 |
0.00% |
| 2024-04-23 |
003549 |
浙商惠裕纯债A |
1.0089 |
1.2661 |
1.0088 |
1.2660 |
0.0001 |
0.01% |
| 2024-04-22 |
003549 |
浙商惠裕纯债A |
1.0088 |
1.2660 |
1.0087 |
1.2659 |
0.0001 |
0.01% |
| 2024-04-19 |
003549 |
浙商惠裕纯债A |
1.0087 |
1.2659 |
1.0086 |
1.2658 |
0.0001 |
0.01% |
| 2024-04-18 |
003549 |
浙商惠裕纯债A |
1.0086 |
1.2658 |
1.0085 |
1.2657 |
0.0001 |
0.01% |
| 2024-04-17 |
003549 |
浙商惠裕纯债A |
1.0085 |
1.2657 |
1.0084 |
1.2656 |
0.0001 |
0.01% |
| 2024-04-16 |
003549 |
浙商惠裕纯债A |
1.0084 |
1.2656 |
1.0085 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003549 |
浙商惠裕纯债A |
1.0085 |
1.2657 |
1.0084 |
1.2656 |
0.0001 |
0.01% |
| 2024-04-12 |
003549 |
浙商惠裕纯债A |
1.0084 |
1.2656 |
1.0331 |
1.2653 |
0.0003 |
0.03% |
| 2024-04-11 |
003549 |
浙商惠裕纯债A |
1.0331 |
1.2653 |
1.0329 |
1.2651 |
0.0002 |
0.02% |
| 2024-04-10 |
003549 |
浙商惠裕纯债A |
1.0329 |
1.2651 |
1.0325 |
1.2647 |
0.0004 |
0.04% |
| 2024-04-09 |
003549 |
浙商惠裕纯债A |
1.0325 |
1.2647 |
1.0319 |
1.2641 |
0.0006 |
0.06% |
| 2024-04-08 |
003549 |
浙商惠裕纯债A |
1.0319 |
1.2641 |
1.0311 |
1.2633 |
0.0008 |
0.08% |
| 2024-04-03 |
003549 |
浙商惠裕纯债A |
1.0311 |
1.2633 |
1.0308 |
1.2630 |
0.0003 |
0.03% |
| 2024-04-02 |
003549 |
浙商惠裕纯债A |
1.0308 |
1.2630 |
1.0305 |
1.2627 |
0.0003 |
0.03% |
| 2024-04-01 |
003549 |
浙商惠裕纯债A |
1.0305 |
1.2627 |
1.0303 |
1.2625 |
0.0002 |
0.02% |
| 2024-03-29 |
003549 |
浙商惠裕纯债A |
1.0303 |
1.2625 |
1.0301 |
1.2623 |
0.0002 |
0.02% |
| 2024-03-28 |
003549 |
浙商惠裕纯债A |
1.0301 |
1.2623 |
1.0299 |
1.2621 |
0.0002 |
0.02% |
| 2024-03-27 |
003549 |
浙商惠裕纯债A |
1.0299 |
1.2621 |
1.0299 |
1.2621 |
0.0000 |
0.00% |
| 2024-03-26 |
003549 |
浙商惠裕纯债A |
1.0299 |
1.2621 |
1.0300 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003549 |
浙商惠裕纯债A |
1.0300 |
1.2622 |
1.0299 |
1.2621 |
0.0001 |
0.01% |
| 2024-03-22 |
003549 |
浙商惠裕纯债A |
1.0299 |
1.2621 |
1.0298 |
1.2620 |
0.0001 |
0.01% |
| 2024-03-21 |
003549 |
浙商惠裕纯债A |
1.0298 |
1.2620 |
1.0297 |
1.2619 |
0.0001 |
0.01% |
| 2024-03-20 |
003549 |
浙商惠裕纯债A |
1.0297 |
1.2619 |
1.0296 |
1.2618 |
0.0001 |
0.01% |
| 2024-03-19 |
003549 |
浙商惠裕纯债A |
1.0296 |
1.2618 |
1.0294 |
1.2616 |
0.0002 |
0.02% |
| 2024-03-18 |
003549 |
浙商惠裕纯债A |
1.0294 |
1.2616 |
1.0284 |
1.2606 |
0.0010 |
0.10% |
| 2024-03-15 |
003549 |
浙商惠裕纯债A |
1.0284 |
1.2606 |
1.0284 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-14 |
003549 |
浙商惠裕纯债A |
1.0284 |
1.2606 |
1.0287 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003549 |
浙商惠裕纯债A |
1.0287 |
1.2609 |
1.0290 |
1.2612 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003549 |
浙商惠裕纯债A |
1.0290 |
1.2612 |
1.0294 |
1.2616 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003549 |
浙商惠裕纯债A |
1.0294 |
1.2616 |
1.0292 |
1.2614 |
0.0002 |
0.02% |
| 2024-03-08 |
003549 |
浙商惠裕纯债A |
1.0292 |
1.2614 |
1.0292 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-07 |
003549 |
浙商惠裕纯债A |
1.0292 |
1.2614 |
1.0289 |
1.2611 |
0.0003 |
0.03% |
| 2024-03-06 |
003549 |
浙商惠裕纯债A |
1.0289 |
1.2611 |
1.0287 |
1.2609 |
0.0002 |
0.02% |
| 2024-03-05 |
003549 |
浙商惠裕纯债A |
1.0287 |
1.2609 |
1.0286 |
1.2608 |
0.0001 |
0.01% |
| 2024-03-04 |
003549 |
浙商惠裕纯债A |
1.0286 |
1.2608 |
1.0285 |
1.2607 |
0.0001 |
0.01% |
| 2024-03-01 |
003549 |
浙商惠裕纯债A |
1.0285 |
1.2607 |
1.0285 |
1.2607 |
0.0000 |
0.00% |
| 2024-02-29 |
003549 |
浙商惠裕纯债A |
1.0285 |
1.2607 |
1.0282 |
1.2604 |
0.0003 |
0.03% |
| 2024-02-28 |
003549 |
浙商惠裕纯债A |
1.0282 |
1.2604 |
1.0279 |
1.2601 |
0.0003 |
0.03% |
| 2024-02-27 |
003549 |
浙商惠裕纯债A |
1.0279 |
1.2601 |
1.0276 |
1.2598 |
0.0003 |
0.03% |
| 2024-02-26 |
003549 |
浙商惠裕纯债A |
1.0276 |
1.2598 |
1.0270 |
1.2592 |
0.0006 |
0.06% |
| 2024-02-23 |
003549 |
浙商惠裕纯债A |
1.0270 |
1.2592 |
1.0264 |
1.2586 |
0.0006 |
0.06% |
| 2024-02-22 |
003549 |
浙商惠裕纯债A |
1.0264 |
1.2586 |
1.0259 |
1.2581 |
0.0005 |
0.05% |
| 2024-02-21 |
003549 |
浙商惠裕纯债A |
1.0259 |
1.2581 |
1.0257 |
1.2579 |
0.0002 |
0.02% |
| 2024-02-20 |
003549 |
浙商惠裕纯债A |
1.0257 |
1.2579 |
1.0255 |
1.2577 |
0.0002 |
0.02% |
| 2024-02-19 |
003549 |
浙商惠裕纯债A |
1.0255 |
1.2577 |
1.0250 |
1.2572 |
0.0005 |
0.05% |
