浙商惠盈纯债C(浙商惠盈C)基金净值查询(008548)
今天最新净值
1.0612
0.0026 0.2500%
2025-01-27
- 累计净值：1.1667
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4987亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘爱民 赵柳燕 刘俊杰 孙志刚
近一季,浙商惠盈纯债C(008548)基金累计收益率2.74%
| 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 |
008548 |
浙商惠盈纯债C |
1.0612 |
1.1667 |
1.0586 |
1.1641 |
0.0026 |
0.25% |
| 2025-01-22 |
008548 |
浙商惠盈纯债C |
1.0588 |
1.1643 |
1.0592 |
1.1647 |
-0.0004 |
-0.04% |
| 2025-01-14 |
008548 |
浙商惠盈纯债C |
1.0595 |
1.1650 |
1.0573 |
1.1628 |
0.0022 |
0.21% |
| 2025-01-13 |
008548 |
浙商惠盈纯债C |
1.0573 |
1.1628 |
1.0595 |
1.1650 |
-0.0022 |
-0.21% |
| 2025-01-10 |
008548 |
浙商惠盈纯债C |
1.0595 |
1.1650 |
1.0587 |
1.1642 |
0.0008 |
0.08% |
| 2025-01-09 |
008548 |
浙商惠盈纯债C |
1.0587 |
1.1642 |
1.0609 |
1.1664 |
-0.0022 |
-0.21% |
| 2025-01-08 |
008548 |
浙商惠盈纯债C |
1.0609 |
1.1664 |
1.0616 |
1.1671 |
-0.0007 |
-0.07% |
| 2025-01-07 |
008548 |
浙商惠盈纯债C |
1.0616 |
1.1671 |
1.0639 |
1.1694 |
-0.0023 |
-0.22% |
| 2025-01-06 |
008548 |
浙商惠盈纯债C |
1.0639 |
1.1694 |
1.0632 |
1.1687 |
0.0007 |
0.07% |
| 2025-01-03 |
008548 |
浙商惠盈纯债C |
1.0632 |
1.1687 |
1.0634 |
1.1689 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
008548 |
浙商惠盈纯债C |
1.0634 |
1.1689 |
1.0588 |
1.1643 |
0.0046 |
0.43% |
| 2024-12-31 |
008548 |
浙商惠盈纯债C |
1.0588 |
1.1643 |
1.0570 |
1.1625 |
0.0018 |
0.17% |
| 2024-12-26 |
008548 |
浙商惠盈纯债C |
1.0557 |
1.1612 |
1.0544 |
1.1599 |
0.0013 |
0.12% |
| 2024-12-25 |
008548 |
浙商惠盈纯债C |
1.0544 |
1.1599 |
1.0555 |
1.1610 |
-0.0011 |
-0.10% |
| 2024-12-24 |
008548 |
浙商惠盈纯债C |
1.0555 |
1.1610 |
1.0565 |
1.1620 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008548 |
浙商惠盈纯债C |
1.0565 |
1.1620 |
1.0559 |
1.1614 |
0.0006 |
0.06% |
| 2024-12-20 |
008548 |
浙商惠盈纯债C |
1.0559 |
1.1614 |
1.0539 |
1.1594 |
0.0020 |
0.19% |
| 2024-12-19 |
008548 |
浙商惠盈纯债C |
1.0539 |
1.1594 |
1.0532 |
1.1587 |
0.0007 |
0.07% |
| 2024-12-18 |
008548 |
浙商惠盈纯债C |
1.0532 |
1.1587 |
1.0543 |
1.1598 |
-0.0011 |
-0.10% |
| 2024-12-17 |
008548 |
浙商惠盈纯债C |
1.0543 |
1.1598 |
1.0547 |
1.1602 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008548 |
浙商惠盈纯债C |
1.0547 |
1.1602 |
1.0523 |
1.1578 |
0.0024 |
0.23% |
| 2024-12-13 |
008548 |
浙商惠盈纯债C |
1.0523 |
1.1578 |
1.0499 |
1.1554 |
0.0024 |
0.23% |
| 2024-12-12 |
008548 |
浙商惠盈纯债C |
1.0499 |
1.1554 |
1.0492 |
1.1547 |
0.0007 |
0.07% |
| 2024-12-11 |
008548 |
浙商惠盈纯债C |
1.0492 |
1.1547 |
1.0484 |
1.1539 |
0.0008 |
0.08% |
| 2024-12-10 |
008548 |
浙商惠盈纯债C |
1.0484 |
1.1539 |
1.0448 |
1.1503 |
0.0036 |
0.34% |
|
|
| 2024-12-09 |
008548 |
浙商惠盈纯债C |
1.0448 |
1.1503 |
1.0429 |
1.1484 |
0.0019 |
0.18% |
| 2024-12-06 |
008548 |
浙商惠盈纯债C |
1.0429 |
1.1484 |
1.0435 |
1.1490 |
-0.0006 |
-0.06% |
| 2024-12-05 |
008548 |
浙商惠盈纯债C |
1.0435 |
1.1490 |
1.0434 |
1.1489 |
0.0001 |
0.01% |
| 2024-12-04 |
008548 |
浙商惠盈纯债C |
1.0434 |
1.1489 |
1.0418 |
1.1473 |
0.0016 |
0.15% |
| 2024-12-03 |
008548 |
浙商惠盈纯债C |
1.0418 |
1.1473 |
1.0419 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008548 |
浙商惠盈纯债C |
1.0419 |
1.1474 |
1.0394 |
1.1449 |
0.0025 |
0.24% |
| 2024-11-29 |
008548 |
浙商惠盈纯债C |
1.0394 |
1.1449 |
1.0381 |
1.1436 |
0.0013 |
0.13% |
| 2024-11-28 |
008548 |
浙商惠盈纯债C |
1.0381 |
1.1436 |
1.0367 |
1.1422 |
0.0014 |
0.14% |
| 2024-11-27 |
008548 |
浙商惠盈纯债C |
1.0367 |
1.1422 |
1.0368 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008548 |
浙商惠盈纯债C |
1.0368 |
1.1423 |
1.0368 |
1.1423 |
0.0000 |
0.00% |
| 2024-11-25 |
008548 |
浙商惠盈纯债C |
1.0368 |
1.1423 |
1.0360 |
1.1415 |
0.0008 |
0.08% |
| 2024-11-22 |
008548 |
浙商惠盈纯债C |
1.0360 |
1.1415 |
1.0360 |
1.1415 |
0.0000 |
0.00% |
| 2024-11-21 |
008548 |
浙商惠盈纯债C |
1.0360 |
1.1415 |
1.0354 |
1.1409 |
0.0006 |
0.06% |
| 2024-11-20 |
008548 |
浙商惠盈纯债C |
1.0354 |
1.1409 |
1.0355 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008548 |
浙商惠盈纯债C |
1.0355 |
1.1410 |
1.0351 |
1.1406 |
0.0004 |
0.04% |
| 2024-11-18 |
008548 |
浙商惠盈纯债C |
1.0351 |
1.1406 |
1.0356 |
1.1411 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008548 |
浙商惠盈纯债C |
1.0356 |
1.1411 |
1.0356 |
1.1411 |
0.0000 |
0.00% |
| 2024-11-14 |
008548 |
浙商惠盈纯债C |
1.0356 |
1.1411 |
1.0354 |
1.1409 |
0.0002 |
0.02% |
| 2024-11-13 |
008548 |
浙商惠盈纯债C |
1.0354 |
1.1409 |
1.0357 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008548 |
浙商惠盈纯债C |
1.0357 |
1.1412 |
1.0351 |
1.1406 |
0.0006 |
0.06% |
| 2024-11-11 |
008548 |
浙商惠盈纯债C |
1.0351 |
1.1406 |
1.0347 |
1.1402 |
0.0004 |
0.04% |
| 2024-11-08 |
008548 |
浙商惠盈纯债C |
1.0347 |
1.1402 |
1.0346 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-07 |
008548 |
浙商惠盈纯债C |
1.0346 |
1.1401 |
1.0340 |
1.1395 |
0.0006 |
0.06% |
| 2024-11-06 |
008548 |
浙商惠盈纯债C |
1.0340 |
1.1395 |
1.0344 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-11-05 |
008548 |
浙商惠盈纯债C |
1.0344 |
1.1399 |
1.0341 |
1.1396 |
0.0003 |
0.03% |
