浙商惠裕纯债C基金净值查询(017544)
今天最新净值
1.0325
0.0004 0.0400%
2025-02-10
- 累计净值：1.0575
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5871亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：刘俊杰
近一季,浙商惠裕纯债C(017544)基金累计收益率1.68%
| 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 |
017544 |
浙商惠裕纯债C |
1.0318 |
1.0568 |
1.0325 |
1.0575 |
-0.0007 |
-0.07% |
| 2025-02-07 |
017544 |
浙商惠裕纯债C |
1.0325 |
1.0575 |
1.0321 |
1.0571 |
0.0004 |
0.04% |
| 2025-02-06 |
017544 |
浙商惠裕纯债C |
1.0321 |
1.0571 |
1.0315 |
1.0565 |
0.0006 |
0.06% |
| 2025-02-05 |
017544 |
浙商惠裕纯债C |
1.0315 |
1.0565 |
1.0311 |
1.0561 |
0.0004 |
0.04% |
| 2025-01-27 |
017544 |
浙商惠裕纯债C |
1.0311 |
1.0561 |
1.0297 |
1.0547 |
0.0014 |
0.14% |
| 2025-01-22 |
017544 |
浙商惠裕纯债C |
1.0307 |
1.0557 |
1.0307 |
1.0557 |
0.0000 |
0.00% |
| 2025-01-14 |
017544 |
浙商惠裕纯债C |
1.0319 |
1.0569 |
1.0316 |
1.0566 |
0.0003 |
0.03% |
| 2025-01-13 |
017544 |
浙商惠裕纯债C |
1.0316 |
1.0566 |
1.0325 |
1.0575 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017544 |
浙商惠裕纯债C |
1.0325 |
1.0575 |
1.0329 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-01-09 |
017544 |
浙商惠裕纯债C |
1.0329 |
1.0579 |
1.0335 |
1.0585 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
017544 |
浙商惠裕纯债C |
1.0335 |
1.0585 |
1.0337 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017544 |
浙商惠裕纯债C |
1.0337 |
1.0587 |
1.0344 |
1.0594 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017544 |
浙商惠裕纯债C |
1.0344 |
1.0594 |
1.0342 |
1.0592 |
0.0002 |
0.02% |
| 2025-01-03 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0333 |
1.0583 |
0.0009 |
0.09% |
| 2025-01-02 |
017544 |
浙商惠裕纯债C |
1.0333 |
1.0583 |
1.0322 |
1.0572 |
0.0011 |
0.11% |
| 2024-12-31 |
017544 |
浙商惠裕纯债C |
1.0322 |
1.0572 |
1.0318 |
1.0568 |
0.0004 |
0.04% |
| 2024-12-26 |
017544 |
浙商惠裕纯债C |
1.0311 |
1.0561 |
1.0311 |
1.0561 |
0.0000 |
0.00% |
| 2024-12-25 |
017544 |
浙商惠裕纯债C |
1.0311 |
1.0561 |
1.0317 |
1.0567 |
-0.0006 |
-0.06% |
| 2024-12-24 |
017544 |
浙商惠裕纯债C |
1.0317 |
1.0567 |
1.0320 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017544 |
浙商惠裕纯债C |
1.0320 |
1.0570 |
1.0317 |
1.0567 |
0.0003 |
0.03% |
| 2024-12-20 |
017544 |
浙商惠裕纯债C |
1.0317 |
1.0567 |
1.0304 |
1.0554 |
0.0013 |
0.13% |
| 2024-12-19 |
017544 |
浙商惠裕纯债C |
1.0304 |
1.0554 |
1.0300 |
1.0550 |
0.0004 |
0.04% |
| 2024-12-18 |
017544 |
浙商惠裕纯债C |
1.0300 |
1.0550 |
1.0304 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-12-17 |
017544 |
浙商惠裕纯债C |
1.0304 |
1.0554 |
1.0309 |
1.0559 |
-0.0005 |
-0.05% |
| 2024-12-16 |
017544 |
浙商惠裕纯债C |
1.0309 |
1.0559 |
1.0296 |
1.0546 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
017544 |
浙商惠裕纯债C |
1.0296 |
1.0546 |
1.0279 |
1.0529 |
0.0017 |
0.17% |
| 2024-12-12 |
017544 |
浙商惠裕纯债C |
1.0279 |
1.0529 |
1.0274 |
1.0524 |
0.0005 |
0.05% |
| 2024-12-11 |
017544 |
浙商惠裕纯债C |
1.0274 |
1.0524 |
1.0273 |
1.0523 |
0.0001 |
0.01% |
| 2024-12-10 |
017544 |
浙商惠裕纯债C |
1.0273 |
1.0523 |
1.0253 |
1.0503 |
0.0020 |
0.20% |
| 2024-12-09 |
017544 |
浙商惠裕纯债C |
1.0253 |
1.0503 |
1.0247 |
1.0497 |
0.0006 |
0.06% |
| 2024-12-06 |
017544 |
浙商惠裕纯债C |
1.0247 |
1.0497 |
1.0247 |
1.0497 |
0.0000 |
0.00% |
| 2024-12-05 |
017544 |
浙商惠裕纯债C |
1.0247 |
1.0497 |
1.0245 |
1.0495 |
0.0002 |
0.02% |
| 2024-12-04 |
017544 |
浙商惠裕纯债C |
1.0245 |
1.0495 |
1.0239 |
1.0489 |
0.0006 |
0.06% |
| 2024-12-03 |
017544 |
浙商惠裕纯债C |
1.0239 |
1.0489 |
1.0236 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-02 |
017544 |
浙商惠裕纯债C |
1.0236 |
1.0486 |
1.0213 |
1.0463 |
0.0023 |
0.23% |
| 2024-11-29 |
017544 |
浙商惠裕纯债C |
1.0213 |
1.0463 |
1.0201 |
1.0451 |
0.0012 |
0.12% |
| 2024-11-28 |
017544 |
浙商惠裕纯债C |
1.0201 |
1.0451 |
1.0195 |
1.0445 |
0.0006 |
0.06% |
| 2024-11-27 |
017544 |
浙商惠裕纯债C |
1.0195 |
1.0445 |
1.0193 |
1.0443 |
0.0002 |
0.02% |
| 2024-11-26 |
017544 |
浙商惠裕纯债C |
1.0193 |
1.0443 |
1.0190 |
1.0440 |
0.0003 |
0.03% |
| 2024-11-25 |
017544 |
浙商惠裕纯债C |
1.0190 |
1.0440 |
1.0185 |
1.0435 |
0.0005 |
0.05% |
| 2024-11-22 |
017544 |
浙商惠裕纯债C |
1.0185 |
1.0435 |
1.0182 |
1.0432 |
0.0003 |
0.03% |
| 2024-11-21 |
017544 |
浙商惠裕纯债C |
1.0182 |
1.0432 |
1.0179 |
1.0429 |
0.0003 |
0.03% |
| 2024-11-20 |
017544 |
浙商惠裕纯债C |
1.0179 |
1.0429 |
1.0179 |
1.0429 |
0.0000 |
0.00% |
| 2024-11-19 |
017544 |
浙商惠裕纯债C |
1.0179 |
1.0429 |
1.0177 |
1.0427 |
0.0002 |
0.02% |
| 2024-11-18 |
017544 |
浙商惠裕纯债C |
1.0177 |
1.0427 |
1.0178 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017544 |
浙商惠裕纯债C |
1.0178 |
1.0428 |
1.0176 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-14 |
017544 |
浙商惠裕纯债C |
1.0176 |
1.0426 |
1.0175 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-13 |
017544 |
浙商惠裕纯债C |
1.0175 |
1.0425 |
1.0172 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-12 |
017544 |
浙商惠裕纯债C |
1.0172 |
1.0422 |
1.0165 |
1.0415 |
0.0007 |
0.07% |
| 2024-11-11 |
017544 |
浙商惠裕纯债C |
1.0165 |
1.0415 |
1.0161 |
1.0411 |
0.0004 |
0.04% |
