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浙商惠盈纯债C(浙商惠盈C)基金净值查询(008548)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0612 0.0026 0.2500% 2025-01-27

盘中实时估值(仅供参考) %

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

近一年浙商惠盈纯债C|浙商惠盈C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浙商惠盈纯债C(008548)基金累计收益率4.17%

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
2025-01-27	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%
2024-11-04	008548	浙商惠盈纯债C	1.0341	1.1396	1.0340	1.1395	0.0001	0.01%
2024-11-01	008548	浙商惠盈纯债C	1.0340	1.1395	1.0335	1.1390	0.0005	0.05%
2024-10-31	008548	浙商惠盈纯债C	1.0335	1.1390	1.0330	1.1385	0.0005	0.05%
2024-10-30	008548	浙商惠盈纯债C	1.0330	1.1385	1.0331	1.1386	-0.0001	-0.01%
2024-10-29	008548	浙商惠盈纯债C	1.0331	1.1386	1.0328	1.1383	0.0003	0.03%
2024-10-28	008548	浙商惠盈纯债C	1.0328	1.1383	1.0329	1.1384	-0.0001	-0.01%
2024-10-25	008548	浙商惠盈纯债C	1.0329	1.1384	1.0323	1.1378	0.0006	0.06%
2024-10-24	008548	浙商惠盈纯债C	1.0323	1.1378	1.0324	1.1379	-0.0001	-0.01%
2024-10-23	008548	浙商惠盈纯债C	1.0324	1.1379	1.0328	1.1383	-0.0004	-0.04%
2024-10-22	008548	浙商惠盈纯债C	1.0328	1.1383	1.0337	1.1392	-0.0009	-0.09%
2024-10-21	008548	浙商惠盈纯债C	1.0337	1.1392	1.0327	1.1382	0.0010	0.10%
2024-10-18	008548	浙商惠盈纯债C	1.0327	1.1382	1.0332	1.1387	-0.0005	-0.05%
2024-10-17	008548	浙商惠盈纯债C	1.0332	1.1387	1.0325	1.1380	0.0007	0.07%
2024-10-16	008548	浙商惠盈纯债C	1.0325	1.1380	1.0328	1.1383	-0.0003	-0.03%
2024-10-15	008548	浙商惠盈纯债C	1.0328	1.1383	1.0325	1.1380	0.0003	0.03%
2024-10-14	008548	浙商惠盈纯债C	1.0325	1.1380	1.0320	1.1375	0.0005	0.05%
2024-10-11	008548	浙商惠盈纯债C	1.0320	1.1375	1.0317	1.1372	0.0003	0.03%
2024-10-10	008548	浙商惠盈纯债C	1.0317	1.1372	1.0302	1.1357	0.0015	0.15%
2024-10-09	008548	浙商惠盈纯债C	1.0302	1.1357	1.0300	1.1355	0.0002	0.02%
2024-10-08	008548	浙商惠盈纯债C	1.0300	1.1355	1.0315	1.1370	-0.0015	-0.15%
2024-09-27	008548	浙商惠盈纯债C	1.0389	1.1444	1.0421	1.1476	-0.0032	-0.31%
2024-09-26	008548	浙商惠盈纯债C	1.0421	1.1476	1.0430	1.1485	-0.0009	-0.09%
2024-09-25	008548	浙商惠盈纯债C	1.0430	1.1485	1.0411	1.1466	0.0019	0.18%
2024-09-24	008548	浙商惠盈纯债C	1.0411	1.1466	1.0419	1.1474	-0.0008	-0.08%
2024-09-23	008548	浙商惠盈纯债C	1.0419	1.1474	1.0418	1.1473	0.0001	0.01%
2024-09-20	008548	浙商惠盈纯债C	1.0418	1.1473	1.0416	1.1471	0.0002	0.02%
2024-09-19	008548	浙商惠盈纯债C	1.0416	1.1471	1.0418	1.1473	-0.0002	-0.02%
2024-09-18	008548	浙商惠盈纯债C	1.0418	1.1473	1.0411	1.1466	0.0007	0.07%
2024-09-13	008548	浙商惠盈纯债C	1.0411	1.1466	1.0403	1.1458	0.0008	0.08%
2024-09-12	008548	浙商惠盈纯债C	1.0403	1.1458	1.0402	1.1457	0.0001	0.01%
2024-09-11	008548	浙商惠盈纯债C	1.0402	1.1457	1.0395	1.1450	0.0007	0.07%
2024-09-10	008548	浙商惠盈纯债C	1.0395	1.1450	1.0393	1.1448	0.0002	0.02%
2024-09-09	008548	浙商惠盈纯债C	1.0393	1.1448	1.0389	1.1444	0.0004	0.04%
2024-09-06	008548	浙商惠盈纯债C	1.0389	1.1444	1.0388	1.1443	0.0001	0.01%
2024-09-05	008548	浙商惠盈纯债C	1.0388	1.1443	1.0388	1.1443	0.0000	0.00%
2024-09-04	008548	浙商惠盈纯债C	1.0388	1.1443	1.0386	1.1441	0.0002	0.02%
2024-09-03	008548	浙商惠盈纯债C	1.0386	1.1441	1.0384	1.1439	0.0002	0.02%
2024-09-02	008548	浙商惠盈纯债C	1.0384	1.1439	1.0374	1.1429	0.0010	0.10%
2024-08-30	008548	浙商惠盈纯债C	1.0374	1.1429	1.0373	1.1428	0.0001	0.01%
2024-08-29	008548	浙商惠盈纯债C	1.0373	1.1428	1.0375	1.1430	-0.0002	-0.02%
2024-08-28	008548	浙商惠盈纯债C	1.0375	1.1430	1.0369	1.1424	0.0006	0.06%
2024-08-27	008548	浙商惠盈纯债C	1.0369	1.1424	1.0375	1.1430	-0.0006	-0.06%
2024-08-26	008548	浙商惠盈纯债C	1.0375	1.1430	1.0378	1.1433	-0.0003	-0.03%
2024-08-23	008548	浙商惠盈纯债C	1.0378	1.1433	1.0373	1.1428	0.0005	0.05%
2024-08-22	008548	浙商惠盈纯债C	1.0373	1.1428	1.0372	1.1427	0.0001	0.01%
2024-08-21	008548	浙商惠盈纯债C	1.0372	1.1427	1.0372	1.1427	0.0000	0.00%
2024-08-20	008548	浙商惠盈纯债C	1.0372	1.1427	1.0373	1.1428	-0.0001	-0.01%
2024-08-19	008548	浙商惠盈纯债C	1.0373	1.1428	1.0370	1.1425	0.0003	0.03%
2024-08-16	008548	浙商惠盈纯债C	1.0370	1.1425	1.0369	1.1424	0.0001	0.01%
2024-08-15	008548	浙商惠盈纯债C	1.0369	1.1424	1.0375	1.1430	-0.0006	-0.06%
2024-08-14	008548	浙商惠盈纯债C	1.0375	1.1430	1.0367	1.1422	0.0008	0.08%
2024-08-13	008548	浙商惠盈纯债C	1.0367	1.1422	1.0357	1.1412	0.0010	0.10%
2024-08-12	008548	浙商惠盈纯债C	1.0357	1.1412	1.0373	1.1428	-0.0016	-0.15%
2024-08-09	008548	浙商惠盈纯债C	1.0373	1.1428	1.0379	1.1434	-0.0006	-0.06%
2024-08-08	008548	浙商惠盈纯债C	1.0379	1.1434	1.0392	1.1447	-0.0013	-0.13%
2024-08-07	008548	浙商惠盈纯债C	1.0392	1.1447	1.0389	1.1444	0.0003	0.03%
2024-08-06	008548	浙商惠盈纯债C	1.0389	1.1444	1.0393	1.1448	-0.0004	-0.04%
2024-08-05	008548	浙商惠盈纯债C	1.0393	1.1448	1.0391	1.1446	0.0002	0.02%
2024-08-02	008548	浙商惠盈纯债C	1.0391	1.1446	1.0389	1.1444	0.0002	0.02%
2024-07-31	008548	浙商惠盈纯债C	1.0380	1.1435	1.0376	1.1431	0.0004	0.04%
2024-07-30	008548	浙商惠盈纯债C	1.0376	1.1431	1.0373	1.1428	0.0003	0.03%
2024-07-29	008548	浙商惠盈纯债C	1.0373	1.1428	1.0366	1.1421	0.0007	0.07%
2024-07-26	008548	浙商惠盈纯债C	1.0366	1.1421	1.0364	1.1419	0.0002	0.02%
2024-07-25	008548	浙商惠盈纯债C	1.0364	1.1419	1.0358	1.1413	0.0006	0.06%
2024-07-24	008548	浙商惠盈纯债C	1.0358	1.1413	1.0359	1.1414	-0.0001	-0.01%
2024-07-23	008548	浙商惠盈纯债C	1.0359	1.1414	1.0354	1.1409	0.0005	0.05%
2024-07-22	008548	浙商惠盈纯债C	1.0354	1.1409	1.0345	1.1400	0.0009	0.09%
2024-07-19	008548	浙商惠盈纯债C	1.0345	1.1400	1.0344	1.1399	0.0001	0.01%
2024-07-18	008548	浙商惠盈纯债C	1.0344	1.1399	1.0346	1.1401	-0.0002	-0.02%
2024-07-17	008548	浙商惠盈纯债C	1.0346	1.1401	1.0346	1.1401	0.0000	0.00%
2024-07-16	008548	浙商惠盈纯债C	1.0346	1.1401	1.0346	1.1401	0.0000	0.00%
2024-07-15	008548	浙商惠盈纯债C	1.0346	1.1401	1.0343	1.1398	0.0003	0.03%
2024-07-12	008548	浙商惠盈纯债C	1.0343	1.1398	1.0342	1.1397	0.0001	0.01%
2024-07-11	008548	浙商惠盈纯债C	1.0342	1.1397	1.0338	1.1393	0.0004	0.04%
2024-07-10	008548	浙商惠盈纯债C	1.0338	1.1393	1.0339	1.1394	-0.0001	-0.01%
2024-07-09	008548	浙商惠盈纯债C	1.0339	1.1394	1.0333	1.1388	0.0006	0.06%
2024-07-08	008548	浙商惠盈纯债C	1.0333	1.1388	1.0339	1.1394	-0.0006	-0.06%
2024-07-05	008548	浙商惠盈纯债C	1.0339	1.1394	1.0344	1.1399	-0.0005	-0.05%
2024-07-04	008548	浙商惠盈纯债C	1.0344	1.1399	1.0346	1.1401	-0.0002	-0.02%
2024-07-03	008548	浙商惠盈纯债C	1.0346	1.1401	1.0343	1.1398	0.0003	0.03%
2024-07-02	008548	浙商惠盈纯债C	1.0343	1.1398	1.0336	1.1391	0.0007	0.07%
2024-07-01	008548	浙商惠盈纯债C	1.0336	1.1391	1.0344	1.1399	-0.0008	-0.08%
2024-06-28	008548	浙商惠盈纯债C	1.0344	1.1399	1.0345	1.1400	-0.0001	-0.01%
2024-06-27	008548	浙商惠盈纯债C	1.0345	1.1400	1.0339	1.1394	0.0006	0.06%
2024-06-26	008548	浙商惠盈纯债C	1.0339	1.1394	1.0336	1.1391	0.0003	0.03%
2024-06-25	008548	浙商惠盈纯债C	1.0336	1.1391	1.0331	1.1386	0.0005	0.05%
2024-06-24	008548	浙商惠盈纯债C	1.0331	1.1386	1.0326	1.1381	0.0005	0.05%
2024-06-21	008548	浙商惠盈纯债C	1.0326	1.1381	1.0328	1.1383	-0.0002	-0.02%
2024-06-20	008548	浙商惠盈纯债C	1.0328	1.1383	1.0328	1.1383	0.0000	0.00%
2024-06-19	008548	浙商惠盈纯债C	1.0328	1.1383	1.0322	1.1377	0.0006	0.06%
2024-06-18	008548	浙商惠盈纯债C	1.0322	1.1377	1.0319	1.1374	0.0003	0.03%
2024-06-17	008548	浙商惠盈纯债C	1.0319	1.1374	1.0319	1.1374	0.0000	0.00%
2024-06-14	008548	浙商惠盈纯债C	1.0319	1.1374	1.0317	1.1372	0.0002	0.02%
2024-06-13	008548	浙商惠盈纯债C	1.0317	1.1372	1.0316	1.1371	0.0001	0.01%
2024-06-12	008548	浙商惠盈纯债C	1.0316	1.1371	1.0318	1.1373	-0.0002	-0.02%
2024-06-11	008548	浙商惠盈纯债C	1.0318	1.1373	1.0316	1.1371	0.0002	0.02%
2024-06-07	008548	浙商惠盈纯债C	1.0316	1.1371	1.0316	1.1371	0.0000	0.00%
2024-06-06	008548	浙商惠盈纯债C	1.0316	1.1371	1.0315	1.1370	0.0001	0.01%
2024-06-05	008548	浙商惠盈纯债C	1.0315	1.1370	1.0311	1.1366	0.0004	0.04%
2024-06-04	008548	浙商惠盈纯债C	1.0311	1.1366	1.0311	1.1366	0.0000	0.00%
2024-06-03	008548	浙商惠盈纯债C	1.0311	1.1366	1.0305	1.1360	0.0006	0.06%
2024-05-31	008548	浙商惠盈纯债C	1.0305	1.1360	1.0306	1.1361	-0.0001	-0.01%
2024-05-30	008548	浙商惠盈纯债C	1.0306	1.1361	1.0305	1.1360	0.0001	0.01%
2024-05-29	008548	浙商惠盈纯债C	1.0305	1.1360	1.0304	1.1359	0.0001	0.01%
2024-05-28	008548	浙商惠盈纯债C	1.0304	1.1359	1.0303	1.1358	0.0001	0.01%
2024-05-27	008548	浙商惠盈纯债C	1.0303	1.1358	1.0301	1.1356	0.0002	0.02%
2024-05-24	008548	浙商惠盈纯债C	1.0301	1.1356	1.0301	1.1356	0.0000	0.00%
2024-05-23	008548	浙商惠盈纯债C	1.0301	1.1356	1.0299	1.1354	0.0002	0.02%
2024-05-22	008548	浙商惠盈纯债C	1.0299	1.1354	1.0297	1.1352	0.0002	0.02%
2024-05-21	008548	浙商惠盈纯债C	1.0297	1.1352	1.0298	1.1353	-0.0001	-0.01%
2024-05-20	008548	浙商惠盈纯债C	1.0298	1.1353	1.0298	1.1353	0.0000	0.00%
2024-05-17	008548	浙商惠盈纯债C	1.0298	1.1353	1.0297	1.1352	0.0001	0.01%
2024-05-16	008548	浙商惠盈纯债C	1.0297	1.1352	1.0297	1.1352	0.0000	0.00%
2024-05-15	008548	浙商惠盈纯债C	1.0297	1.1352	1.0296	1.1351	0.0001	0.01%
2024-05-14	008548	浙商惠盈纯债C	1.0296	1.1351	1.0294	1.1349	0.0002	0.02%
2024-05-13	008548	浙商惠盈纯债C	1.0294	1.1349	1.0286	1.1341	0.0008	0.08%
2024-05-10	008548	浙商惠盈纯债C	1.0286	1.1341	1.0283	1.1338	0.0003	0.03%
2024-05-09	008548	浙商惠盈纯债C	1.0283	1.1338	1.0288	1.1343	-0.0005	-0.05%
2024-05-08	008548	浙商惠盈纯债C	1.0288	1.1343	1.0291	1.1346	-0.0003	-0.03%
2024-05-07	008548	浙商惠盈纯债C	1.0291	1.1346	1.0285	1.1340	0.0006	0.06%
2024-05-06	008548	浙商惠盈纯债C	1.0285	1.1340	1.0281	1.1336	0.0004	0.04%
2024-04-30	008548	浙商惠盈纯债C	1.0281	1.1336	1.0266	1.1321	0.0015	0.15%
2024-04-29	008548	浙商惠盈纯债C	1.0266	1.1321	1.0279	1.1334	-0.0013	-0.13%
2024-04-26	008548	浙商惠盈纯债C	1.0279	1.1334	1.0289	1.1344	-0.0010	-0.10%
2024-04-25	008548	浙商惠盈纯债C	1.0289	1.1344	1.0285	1.1340	0.0004	0.04%
2024-04-24	008548	浙商惠盈纯债C	1.0285	1.1340	1.0294	1.1349	-0.0009	-0.09%
2024-04-23	008548	浙商惠盈纯债C	1.0294	1.1349	1.0289	1.1344	0.0005	0.05%
2024-04-22	008548	浙商惠盈纯债C	1.0289	1.1344	1.0285	1.1340	0.0004	0.04%
2024-04-19	008548	浙商惠盈纯债C	1.0285	1.1340	1.0281	1.1336	0.0004	0.04%
2024-04-18	008548	浙商惠盈纯债C	1.0281	1.1336	1.0276	1.1331	0.0005	0.05%
2024-04-17	008548	浙商惠盈纯债C	1.0276	1.1331	1.0274	1.1329	0.0002	0.02%
2024-04-16	008548	浙商惠盈纯债C	1.0274	1.1329	1.0276	1.1331	-0.0002	-0.02%
2024-04-15	008548	浙商惠盈纯债C	1.0276	1.1331	1.0278	1.1333	-0.0002	-0.02%
2024-04-12	008548	浙商惠盈纯债C	1.0278	1.1333	1.0274	1.1329	0.0004	0.04%
2024-04-11	008548	浙商惠盈纯债C	1.0274	1.1329	1.0272	1.1327	0.0002	0.02%
2024-04-10	008548	浙商惠盈纯债C	1.0272	1.1327	1.0273	1.1328	-0.0001	-0.01%
2024-04-09	008548	浙商惠盈纯债C	1.0273	1.1328	1.0272	1.1327	0.0001	0.01%
2024-04-08	008548	浙商惠盈纯债C	1.0272	1.1327	1.0267	1.1322	0.0005	0.05%
2024-04-03	008548	浙商惠盈纯债C	1.0267	1.1322	1.0263	1.1318	0.0004	0.04%
2024-04-02	008548	浙商惠盈纯债C	1.0263	1.1318	1.0260	1.1315	0.0003	0.03%
2024-04-01	008548	浙商惠盈纯债C	1.0260	1.1315	1.0261	1.1316	-0.0001	-0.01%
2024-03-29	008548	浙商惠盈纯债C	1.0261	1.1316	1.0259	1.1314	0.0002	0.02%
2024-03-28	008548	浙商惠盈纯债C	1.0259	1.1314	1.0260	1.1315	-0.0001	-0.01%
2024-03-27	008548	浙商惠盈纯债C	1.0260	1.1315	1.0252	1.1307	0.0008	0.08%
2024-03-26	008548	浙商惠盈纯债C	1.0252	1.1307	1.0250	1.1305	0.0002	0.02%
2024-03-25	008548	浙商惠盈纯债C	1.0250	1.1305	1.0249	1.1304	0.0001	0.01%
2024-03-22	008548	浙商惠盈纯债C	1.0249	1.1304	1.0247	1.1302	0.0002	0.02%
2024-03-21	008548	浙商惠盈纯债C	1.0247	1.1302	1.0245	1.1300	0.0002	0.02%
2024-03-20	008548	浙商惠盈纯债C	1.0245	1.1300	1.0246	1.1301	-0.0001	-0.01%
2024-03-19	008548	浙商惠盈纯债C	1.0246	1.1301	1.0244	1.1299	0.0002	0.02%
2024-03-18	008548	浙商惠盈纯债C	1.0244	1.1299	1.0239	1.1294	0.0005	0.05%
2024-03-15	008548	浙商惠盈纯债C	1.0239	1.1294	1.0236	1.1291	0.0003	0.03%
2024-03-14	008548	浙商惠盈纯债C	1.0236	1.1291	1.0399	1.1294	-0.0003	-0.03%
2024-03-13	008548	浙商惠盈纯债C	1.0399	1.1294	1.0399	1.1294	0.0000	0.00%
2024-03-12	008548	浙商惠盈纯债C	1.0399	1.1294	1.0403	1.1298	-0.0004	-0.04%
2024-03-11	008548	浙商惠盈纯债C	1.0403	1.1298	1.0406	1.1301	-0.0003	-0.03%
2024-03-08	008548	浙商惠盈纯债C	1.0406	1.1301	1.0407	1.1302	-0.0001	-0.01%
2024-03-07	008548	浙商惠盈纯债C	1.0407	1.1302	1.0410	1.1305	-0.0003	-0.03%
2024-03-06	008548	浙商惠盈纯债C	1.0410	1.1305	1.0398	1.1293	0.0012	0.12%
2024-03-05	008548	浙商惠盈纯债C	1.0398	1.1293	1.0395	1.1290	0.0003	0.03%
2024-03-04	008548	浙商惠盈纯债C	1.0395	1.1290	1.0390	1.1285	0.0005	0.05%
2024-03-01	008548	浙商惠盈纯债C	1.0390	1.1285	1.0399	1.1294	-0.0009	-0.09%
2024-02-29	008548	浙商惠盈纯债C	1.0399	1.1294	1.0395	1.1290	0.0004	0.04%
2024-02-28	008548	浙商惠盈纯债C	1.0395	1.1290	1.0392	1.1287	0.0003	0.03%
2024-02-27	008548	浙商惠盈纯债C	1.0392	1.1287	1.0393	1.1288	-0.0001	-0.01%
2024-02-26	008548	浙商惠盈纯债C	1.0393	1.1288	1.0389	1.1284	0.0004	0.04%
2024-02-23	008548	浙商惠盈纯债C	1.0389	1.1284	1.0386	1.1281	0.0003	0.03%
2024-02-22	008548	浙商惠盈纯债C	1.0386	1.1281	1.0379	1.1274	0.0007	0.07%
2024-02-21	008548	浙商惠盈纯债C	1.0379	1.1274	1.0377	1.1272	0.0002	0.02%
2024-02-20	008548	浙商惠盈纯债C	1.0377	1.1272	1.0375	1.1270	0.0002	0.02%
2024-02-19	008548	浙商惠盈纯债C	1.0375	1.1270	1.0364	1.1259	0.0011	0.11%
2024-02-08	008548	浙商惠盈纯债C	1.0364	1.1259	1.0363	1.1258	0.0001	0.01%
2024-02-07	008548	浙商惠盈纯债C	1.0363	1.1258	1.0354	1.1249	0.0009	0.09%
2024-02-06	008548	浙商惠盈纯债C	1.0354	1.1249	1.0364	1.1259	-0.0010	-0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%