浙商惠睿纯债债券基金净值查询(007459)
今天最新净值
1.0446
0.0003 0.0300%
2025-02-07
- 累计净值：1.0962
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9326亿
- 最近资产：3.02亿
- 基金公司：浙商基金
- 基金经理：周锦程 刘爱民 刘俊杰 牛冠群
近一季,浙商惠睿纯债债券(007459)基金累计收益率1.17%
| 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 |
| 2025-02-07 |
007459 |
浙商惠睿纯债债券 |
1.0446 |
1.0962 |
1.0443 |
1.0959 |
0.0003 |
0.03% |
| 2025-02-06 |
007459 |
浙商惠睿纯债债券 |
1.0443 |
1.0959 |
1.0439 |
1.0955 |
0.0004 |
0.04% |
| 2025-02-05 |
007459 |
浙商惠睿纯债债券 |
1.0439 |
1.0955 |
1.0430 |
1.0946 |
0.0009 |
0.09% |
| 2025-01-27 |
007459 |
浙商惠睿纯债债券 |
1.0430 |
1.0946 |
1.0417 |
1.0933 |
0.0013 |
0.12% |
| 2025-01-22 |
007459 |
浙商惠睿纯债债券 |
1.0421 |
1.0937 |
1.0423 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007459 |
浙商惠睿纯债债券 |
1.0429 |
1.0945 |
1.0428 |
1.0944 |
0.0001 |
0.01% |
| 2025-01-13 |
007459 |
浙商惠睿纯债债券 |
1.0428 |
1.0944 |
1.0432 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007459 |
浙商惠睿纯债债券 |
1.0432 |
1.0948 |
1.0435 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007459 |
浙商惠睿纯债债券 |
1.0435 |
1.0951 |
1.0438 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007459 |
浙商惠睿纯债债券 |
1.0438 |
1.0954 |
1.0437 |
1.0953 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
007459 |
浙商惠睿纯债债券 |
1.0437 |
1.0953 |
1.0438 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007459 |
浙商惠睿纯债债券 |
1.0438 |
1.0954 |
1.0433 |
1.0949 |
0.0005 |
0.05% |
| 2025-01-03 |
007459 |
浙商惠睿纯债债券 |
1.0433 |
1.0949 |
1.0428 |
1.0944 |
0.0005 |
0.05% |
| 2025-01-02 |
007459 |
浙商惠睿纯债债券 |
1.0428 |
1.0944 |
1.0421 |
1.0937 |
0.0007 |
0.07% |
| 2024-12-31 |
007459 |
浙商惠睿纯债债券 |
1.0421 |
1.0937 |
1.0418 |
1.0934 |
0.0003 |
0.03% |
| 2024-12-26 |
007459 |
浙商惠睿纯债债券 |
1.0412 |
1.0928 |
1.0414 |
1.0930 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007459 |
浙商惠睿纯债债券 |
1.0414 |
1.0930 |
1.0414 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-24 |
007459 |
浙商惠睿纯债债券 |
1.0414 |
1.0930 |
1.0416 |
1.0932 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007459 |
浙商惠睿纯债债券 |
1.0416 |
1.0932 |
1.0412 |
1.0928 |
0.0004 |
0.04% |
| 2024-12-20 |
007459 |
浙商惠睿纯债债券 |
1.0412 |
1.0928 |
1.0410 |
1.0926 |
0.0002 |
0.02% |
| 2024-12-19 |
007459 |
浙商惠睿纯债债券 |
1.0410 |
1.0926 |
1.0413 |
1.0929 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007459 |
浙商惠睿纯债债券 |
1.0413 |
1.0929 |
1.0416 |
1.0932 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007459 |
浙商惠睿纯债债券 |
1.0416 |
1.0932 |
1.0417 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007459 |
浙商惠睿纯债债券 |
1.0417 |
1.0933 |
1.0412 |
1.0928 |
0.0005 |
0.05% |
| 2024-12-13 |
007459 |
浙商惠睿纯债债券 |
1.0412 |
1.0928 |
1.0407 |
1.0923 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
007459 |
浙商惠睿纯债债券 |
1.0407 |
1.0923 |
1.0405 |
1.0921 |
0.0002 |
0.02% |
| 2024-12-11 |
007459 |
浙商惠睿纯债债券 |
1.0405 |
1.0921 |
1.0405 |
1.0921 |
0.0000 |
0.00% |
| 2024-12-10 |
007459 |
浙商惠睿纯债债券 |
1.0405 |
1.0921 |
1.0397 |
1.0913 |
0.0008 |
0.08% |
| 2024-12-09 |
007459 |
浙商惠睿纯债债券 |
1.0397 |
1.0913 |
1.0392 |
1.0908 |
0.0005 |
0.05% |
| 2024-12-06 |
007459 |
浙商惠睿纯债债券 |
1.0392 |
1.0908 |
1.0391 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-05 |
007459 |
浙商惠睿纯债债券 |
1.0391 |
1.0907 |
1.0388 |
1.0904 |
0.0003 |
0.03% |
| 2024-12-04 |
007459 |
浙商惠睿纯债债券 |
1.0388 |
1.0904 |
1.0384 |
1.0900 |
0.0004 |
0.04% |
| 2024-12-03 |
007459 |
浙商惠睿纯债债券 |
1.0384 |
1.0900 |
1.0380 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-02 |
007459 |
浙商惠睿纯债债券 |
1.0380 |
1.0896 |
1.0370 |
1.0886 |
0.0010 |
0.10% |
| 2024-11-29 |
007459 |
浙商惠睿纯债债券 |
1.0370 |
1.0886 |
1.0363 |
1.0879 |
0.0007 |
0.07% |
| 2024-11-28 |
007459 |
浙商惠睿纯债债券 |
1.0363 |
1.0879 |
1.0362 |
1.0878 |
0.0001 |
0.01% |
| 2024-11-27 |
007459 |
浙商惠睿纯债债券 |
1.0362 |
1.0878 |
1.0360 |
1.0876 |
0.0002 |
0.02% |
| 2024-11-26 |
007459 |
浙商惠睿纯债债券 |
1.0360 |
1.0876 |
1.0358 |
1.0874 |
0.0002 |
0.02% |
| 2024-11-25 |
007459 |
浙商惠睿纯债债券 |
1.0358 |
1.0874 |
1.0353 |
1.0869 |
0.0005 |
0.05% |
| 2024-11-22 |
007459 |
浙商惠睿纯债债券 |
1.0353 |
1.0869 |
1.0350 |
1.0866 |
0.0003 |
0.03% |
| 2024-11-21 |
007459 |
浙商惠睿纯债债券 |
1.0350 |
1.0866 |
1.0349 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-20 |
007459 |
浙商惠睿纯债债券 |
1.0349 |
1.0865 |
1.0348 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-19 |
007459 |
浙商惠睿纯债债券 |
1.0348 |
1.0864 |
1.0347 |
1.0863 |
0.0001 |
0.01% |
| 2024-11-18 |
007459 |
浙商惠睿纯债债券 |
1.0347 |
1.0863 |
1.0346 |
1.0862 |
0.0001 |
0.01% |
| 2024-11-15 |
007459 |
浙商惠睿纯债债券 |
1.0346 |
1.0862 |
1.0343 |
1.0859 |
0.0003 |
0.03% |
| 2024-11-14 |
007459 |
浙商惠睿纯债债券 |
1.0343 |
1.0859 |
1.0342 |
1.0858 |
0.0001 |
0.01% |
| 2024-11-13 |
007459 |
浙商惠睿纯债债券 |
1.0342 |
1.0858 |
1.0339 |
1.0855 |
0.0003 |
0.03% |
| 2024-11-12 |
007459 |
浙商惠睿纯债债券 |
1.0339 |
1.0855 |
1.0334 |
1.0850 |
0.0005 |
0.05% |
| 2024-11-11 |
007459 |
浙商惠睿纯债债券 |
1.0334 |
1.0850 |
1.0329 |
1.0845 |
0.0005 |
0.05% |
