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浙商惠裕纯债C基金净值查询(017544)

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 1.0325 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年浙商惠裕纯债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,浙商惠裕纯债C(017544)基金累计收益率3.85%

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%
2024-11-08	017544	浙商惠裕纯债C	1.0161	1.0411	1.0157	1.0407	0.0004	0.04%
2024-11-07	017544	浙商惠裕纯债C	1.0157	1.0407	1.0150	1.0400	0.0007	0.07%
2024-11-06	017544	浙商惠裕纯债C	1.0150	1.0400	1.0148	1.0398	0.0002	0.02%
2024-11-05	017544	浙商惠裕纯债C	1.0148	1.0398	1.0146	1.0396	0.0002	0.02%
2024-11-04	017544	浙商惠裕纯债C	1.0146	1.0396	1.0142	1.0392	0.0004	0.04%
2024-11-01	017544	浙商惠裕纯债C	1.0142	1.0392	1.0133	1.0383	0.0009	0.09%
2024-10-31	017544	浙商惠裕纯债C	1.0133	1.0383	1.0132	1.0382	0.0001	0.01%
2024-10-30	017544	浙商惠裕纯债C	1.0132	1.0382	1.0132	1.0382	0.0000	0.00%
2024-10-29	017544	浙商惠裕纯债C	1.0132	1.0382	1.0133	1.0383	-0.0001	-0.01%
2024-10-28	017544	浙商惠裕纯债C	1.0133	1.0383	1.0135	1.0385	-0.0002	-0.02%
2024-10-25	017544	浙商惠裕纯债C	1.0135	1.0385	1.0137	1.0387	-0.0002	-0.02%
2024-10-24	017544	浙商惠裕纯债C	1.0137	1.0387	1.0138	1.0388	-0.0001	-0.01%
2024-10-23	017544	浙商惠裕纯债C	1.0138	1.0388	1.0149	1.0399	-0.0011	-0.11%
2024-10-22	017544	浙商惠裕纯债C	1.0149	1.0399	1.0157	1.0407	-0.0008	-0.08%
2024-10-21	017544	浙商惠裕纯债C	1.0157	1.0407	1.0157	1.0407	0.0000	0.00%
2024-10-18	017544	浙商惠裕纯债C	1.0157	1.0407	1.0159	1.0409	-0.0002	-0.02%
2024-10-17	017544	浙商惠裕纯债C	1.0159	1.0409	1.0152	1.0402	0.0007	0.07%
2024-10-16	017544	浙商惠裕纯债C	1.0152	1.0402	1.0152	1.0402	0.0000	0.00%
2024-10-15	017544	浙商惠裕纯债C	1.0152	1.0402	1.0146	1.0396	0.0006	0.06%
2024-10-14	017544	浙商惠裕纯债C	1.0146	1.0396	1.0131	1.0381	0.0015	0.15%
2024-10-11	017544	浙商惠裕纯债C	1.0131	1.0381	1.0118	1.0368	0.0013	0.13%
2024-10-10	017544	浙商惠裕纯债C	1.0118	1.0368	1.0100	1.0350	0.0018	0.18%
2024-10-09	017544	浙商惠裕纯债C	1.0100	1.0350	1.0109	1.0359	-0.0009	-0.09%
2024-10-08	017544	浙商惠裕纯债C	1.0109	1.0359	1.0127	1.0377	-0.0018	-0.18%
2024-09-30	017544	浙商惠裕纯债C	1.0127	1.0377	1.0152	1.0402	-0.0025	-0.25%
2024-09-27	017544	浙商惠裕纯债C	1.0152	1.0402	1.0174	1.0424	-0.0022	-0.22%
2024-09-26	017544	浙商惠裕纯债C	1.0174	1.0424	1.0179	1.0429	-0.0005	-0.05%
2024-09-25	017544	浙商惠裕纯债C	1.0179	1.0429	1.0167	1.0417	0.0012	0.12%
2024-09-24	017544	浙商惠裕纯债C	1.0167	1.0417	1.0167	1.0417	0.0000	0.00%
2024-09-23	017544	浙商惠裕纯债C	1.0167	1.0417	1.0167	1.0417	0.0000	0.00%
2024-09-20	017544	浙商惠裕纯债C	1.0167	1.0417	1.0166	1.0416	0.0001	0.01%
2024-09-19	017544	浙商惠裕纯债C	1.0166	1.0416	1.0168	1.0418	-0.0002	-0.02%
2024-09-18	017544	浙商惠裕纯债C	1.0168	1.0418	1.0163	1.0413	0.0005	0.05%
2024-09-13	017544	浙商惠裕纯债C	1.0163	1.0413	1.0160	1.0410	0.0003	0.03%
2024-09-12	017544	浙商惠裕纯债C	1.0160	1.0410	1.0160	1.0410	0.0000	0.00%
2024-09-11	017544	浙商惠裕纯债C	1.0160	1.0410	1.0156	1.0406	0.0004	0.04%
2024-09-10	017544	浙商惠裕纯债C	1.0156	1.0406	1.0155	1.0405	0.0001	0.01%
2024-09-09	017544	浙商惠裕纯债C	1.0155	1.0405	1.0152	1.0402	0.0003	0.03%
2024-09-06	017544	浙商惠裕纯债C	1.0152	1.0402	1.0151	1.0401	0.0001	0.01%
2024-09-05	017544	浙商惠裕纯债C	1.0151	1.0401	1.0149	1.0399	0.0002	0.02%
2024-09-04	017544	浙商惠裕纯债C	1.0149	1.0399	1.0147	1.0397	0.0002	0.02%
2024-09-03	017544	浙商惠裕纯债C	1.0147	1.0397	1.0142	1.0392	0.0005	0.05%
2024-09-02	017544	浙商惠裕纯债C	1.0142	1.0392	1.0130	1.0380	0.0012	0.12%
2024-08-30	017544	浙商惠裕纯债C	1.0130	1.0380	1.0128	1.0378	0.0002	0.02%
2024-08-29	017544	浙商惠裕纯债C	1.0128	1.0378	1.0128	1.0378	0.0000	0.00%
2024-08-28	017544	浙商惠裕纯债C	1.0128	1.0378	1.0125	1.0375	0.0003	0.03%
2024-08-27	017544	浙商惠裕纯债C	1.0125	1.0375	1.0133	1.0383	-0.0008	-0.08%
2024-08-26	017544	浙商惠裕纯债C	1.0133	1.0383	1.0135	1.0385	-0.0002	-0.02%
2024-08-23	017544	浙商惠裕纯债C	1.0135	1.0385	1.0133	1.0383	0.0002	0.02%
2024-08-22	017544	浙商惠裕纯债C	1.0133	1.0383	1.0131	1.0381	0.0002	0.02%
2024-08-21	017544	浙商惠裕纯债C	1.0131	1.0381	1.0134	1.0384	-0.0003	-0.03%
2024-08-20	017544	浙商惠裕纯债C	1.0134	1.0384	1.0134	1.0384	0.0000	0.00%
2024-08-19	017544	浙商惠裕纯债C	1.0134	1.0384	1.0132	1.0382	0.0002	0.02%
2024-08-16	017544	浙商惠裕纯债C	1.0132	1.0382	1.0129	1.0379	0.0003	0.03%
2024-08-15	017544	浙商惠裕纯债C	1.0129	1.0379	1.0137	1.0387	-0.0008	-0.08%
2024-08-14	017544	浙商惠裕纯债C	1.0137	1.0387	1.0128	1.0378	0.0009	0.09%
2024-08-13	017544	浙商惠裕纯债C	1.0128	1.0378	1.0121	1.0371	0.0007	0.07%
2024-08-12	017544	浙商惠裕纯债C	1.0121	1.0371	1.0139	1.0389	-0.0018	-0.18%
2024-08-09	017544	浙商惠裕纯债C	1.0139	1.0389	1.0148	1.0398	-0.0009	-0.09%
2024-08-08	017544	浙商惠裕纯债C	1.0148	1.0398	1.0155	1.0405	-0.0007	-0.07%
2024-08-07	017544	浙商惠裕纯债C	1.0155	1.0405	1.0153	1.0403	0.0002	0.02%
2024-08-06	017544	浙商惠裕纯债C	1.0153	1.0403	1.0155	1.0405	-0.0002	-0.02%
2024-08-05	017544	浙商惠裕纯债C	1.0155	1.0405	1.0152	1.0402	0.0003	0.03%
2024-08-02	017544	浙商惠裕纯债C	1.0152	1.0402	1.0147	1.0397	0.0005	0.05%
2024-07-31	017544	浙商惠裕纯债C	1.0141	1.0391	1.0136	1.0386	0.0005	0.05%
2024-07-30	017544	浙商惠裕纯债C	1.0136	1.0386	1.0134	1.0384	0.0002	0.02%
2024-07-29	017544	浙商惠裕纯债C	1.0134	1.0384	1.0131	1.0381	0.0003	0.03%
2024-07-26	017544	浙商惠裕纯债C	1.0131	1.0381	1.0129	1.0379	0.0002	0.02%
2024-07-25	017544	浙商惠裕纯债C	1.0129	1.0379	1.0126	1.0376	0.0003	0.03%
2024-07-24	017544	浙商惠裕纯债C	1.0126	1.0376	1.0125	1.0375	0.0001	0.01%
2024-07-23	017544	浙商惠裕纯债C	1.0125	1.0375	1.0115	1.0365	0.0010	0.10%
2024-07-22	017544	浙商惠裕纯债C	1.0115	1.0365	1.0102	1.0352	0.0013	0.13%
2024-07-19	017544	浙商惠裕纯债C	1.0102	1.0352	1.0100	1.0350	0.0002	0.02%
2024-07-18	017544	浙商惠裕纯债C	1.0100	1.0350	1.0101	1.0351	-0.0001	-0.01%
2024-07-17	017544	浙商惠裕纯债C	1.0101	1.0351	1.0100	1.0350	0.0001	0.01%
2024-07-16	017544	浙商惠裕纯债C	1.0100	1.0350	1.0099	1.0349	0.0001	0.01%
2024-07-15	017544	浙商惠裕纯债C	1.0099	1.0349	1.0094	1.0344	0.0005	0.05%
2024-07-12	017544	浙商惠裕纯债C	1.0094	1.0344	1.0091	1.0341	0.0003	0.03%
2024-07-11	017544	浙商惠裕纯债C	1.0091	1.0341	1.0087	1.0337	0.0004	0.04%
2024-07-10	017544	浙商惠裕纯债C	1.0087	1.0337	1.0085	1.0335	0.0002	0.02%
2024-07-09	017544	浙商惠裕纯债C	1.0085	1.0335	1.0079	1.0329	0.0006	0.06%
2024-07-08	017544	浙商惠裕纯债C	1.0079	1.0329	1.0087	1.0337	-0.0008	-0.08%
2024-07-05	017544	浙商惠裕纯债C	1.0087	1.0337	1.0091	1.0341	-0.0004	-0.04%
2024-07-04	017544	浙商惠裕纯债C	1.0091	1.0341	1.0092	1.0342	-0.0001	-0.01%
2024-07-03	017544	浙商惠裕纯债C	1.0092	1.0342	1.0087	1.0337	0.0005	0.05%
2024-07-02	017544	浙商惠裕纯债C	1.0087	1.0337	1.0082	1.0332	0.0005	0.05%
2024-07-01	017544	浙商惠裕纯债C	1.0082	1.0332	1.0086	1.0336	-0.0004	-0.04%
2024-06-28	017544	浙商惠裕纯债C	1.0086	1.0336	1.0086	1.0336	0.0000	0.00%
2024-06-27	017544	浙商惠裕纯债C	1.0086	1.0336	1.0079	1.0329	0.0007	0.07%
2024-06-26	017544	浙商惠裕纯债C	1.0079	1.0329	1.0077	1.0327	0.0002	0.02%
2024-06-25	017544	浙商惠裕纯债C	1.0077	1.0327	1.0073	1.0323	0.0004	0.04%
2024-06-24	017544	浙商惠裕纯债C	1.0073	1.0323	1.0070	1.0320	0.0003	0.03%
2024-06-21	017544	浙商惠裕纯债C	1.0070	1.0320	1.0072	1.0322	-0.0002	-0.02%
2024-06-20	017544	浙商惠裕纯债C	1.0072	1.0322	1.0070	1.0320	0.0002	0.02%
2024-06-19	017544	浙商惠裕纯债C	1.0070	1.0320	1.0066	1.0316	0.0004	0.04%
2024-06-18	017544	浙商惠裕纯债C	1.0066	1.0316	1.0063	1.0313	0.0003	0.03%
2024-06-17	017544	浙商惠裕纯债C	1.0063	1.0313	1.0063	1.0313	0.0000	0.00%
2024-06-14	017544	浙商惠裕纯债C	1.0063	1.0313	1.0063	1.0313	0.0000	0.00%
2024-06-13	017544	浙商惠裕纯债C	1.0063	1.0313	1.0063	1.0313	0.0000	0.00%
2024-06-12	017544	浙商惠裕纯债C	1.0063	1.0313	1.0062	1.0312	0.0001	0.01%
2024-06-11	017544	浙商惠裕纯债C	1.0062	1.0312	1.0061	1.0311	0.0001	0.01%
2024-06-07	017544	浙商惠裕纯债C	1.0061	1.0311	1.0061	1.0311	0.0000	0.00%
2024-06-06	017544	浙商惠裕纯债C	1.0061	1.0311	1.0061	1.0311	0.0000	0.00%
2024-06-05	017544	浙商惠裕纯债C	1.0061	1.0311	1.0056	1.0306	0.0005	0.05%
2024-06-04	017544	浙商惠裕纯债C	1.0056	1.0306	1.0054	1.0304	0.0002	0.02%
2024-06-03	017544	浙商惠裕纯债C	1.0054	1.0304	1.0049	1.0299	0.0005	0.05%
2024-05-31	017544	浙商惠裕纯债C	1.0049	1.0299	1.0050	1.0300	-0.0001	-0.01%
2024-05-30	017544	浙商惠裕纯债C	1.0050	1.0300	1.0049	1.0299	0.0001	0.01%
2024-05-29	017544	浙商惠裕纯债C	1.0049	1.0299	1.0047	1.0297	0.0002	0.02%
2024-05-28	017544	浙商惠裕纯债C	1.0047	1.0297	1.0043	1.0293	0.0004	0.04%
2024-05-27	017544	浙商惠裕纯债C	1.0043	1.0293	1.0044	1.0294	-0.0001	-0.01%
2024-05-24	017544	浙商惠裕纯债C	1.0044	1.0294	1.0045	1.0295	-0.0001	-0.01%
2024-05-23	017544	浙商惠裕纯债C	1.0045	1.0295	1.0042	1.0292	0.0003	0.03%
2024-05-22	017544	浙商惠裕纯债C	1.0042	1.0292	1.0040	1.0290	0.0002	0.02%
2024-05-21	017544	浙商惠裕纯债C	1.0040	1.0290	1.0041	1.0291	-0.0001	-0.01%
2024-05-20	017544	浙商惠裕纯债C	1.0041	1.0291	1.0039	1.0289	0.0002	0.02%
2024-05-17	017544	浙商惠裕纯债C	1.0039	1.0289	1.0038	1.0288	0.0001	0.01%
2024-05-16	017544	浙商惠裕纯债C	1.0038	1.0288	1.0039	1.0289	-0.0001	-0.01%
2024-05-15	017544	浙商惠裕纯债C	1.0039	1.0289	1.0038	1.0288	0.0001	0.01%
2024-05-14	017544	浙商惠裕纯债C	1.0038	1.0288	1.0035	1.0285	0.0003	0.03%
2024-05-13	017544	浙商惠裕纯债C	1.0035	1.0285	1.0029	1.0279	0.0006	0.06%
2024-05-10	017544	浙商惠裕纯债C	1.0029	1.0279	1.0029	1.0279	0.0000	0.00%
2024-05-09	017544	浙商惠裕纯债C	1.0029	1.0279	1.0034	1.0284	-0.0005	-0.05%
2024-05-08	017544	浙商惠裕纯债C	1.0034	1.0284	1.0035	1.0285	-0.0001	-0.01%
2024-05-07	017544	浙商惠裕纯债C	1.0035	1.0285	1.0029	1.0279	0.0006	0.06%
2024-05-06	017544	浙商惠裕纯债C	1.0029	1.0279	1.0024	1.0274	0.0005	0.05%
2024-04-30	017544	浙商惠裕纯债C	1.0024	1.0274	1.0017	1.0267	0.0007	0.07%
2024-04-29	017544	浙商惠裕纯债C	1.0017	1.0267	1.0026	1.0276	-0.0009	-0.09%
2024-04-26	017544	浙商惠裕纯债C	1.0026	1.0276	1.0034	1.0284	-0.0008	-0.08%
2024-04-25	017544	浙商惠裕纯债C	1.0034	1.0284	1.0032	1.0282	0.0002	0.02%
2024-04-24	017544	浙商惠裕纯债C	1.0032	1.0282	1.0032	1.0282	0.0000	0.00%
2024-04-23	017544	浙商惠裕纯债C	1.0032	1.0282	1.0031	1.0281	0.0001	0.01%
2024-04-22	017544	浙商惠裕纯债C	1.0031	1.0281	1.0030	1.0280	0.0001	0.01%
2024-04-19	017544	浙商惠裕纯债C	1.0030	1.0280	1.0029	1.0279	0.0001	0.01%
2024-04-18	017544	浙商惠裕纯债C	1.0029	1.0279	1.0029	1.0279	0.0000	0.00%
2024-04-17	017544	浙商惠裕纯债C	1.0029	1.0279	1.0020	1.0270	0.0009	0.09%
2024-04-16	017544	浙商惠裕纯债C	1.0020	1.0270	1.0021	1.0271	-0.0001	-0.01%
2024-04-15	017544	浙商惠裕纯债C	1.0021	1.0271	1.0021	1.0271	0.0000	0.00%
2024-04-12	017544	浙商惠裕纯债C	1.0021	1.0271	1.0267	1.0267	0.0004	0.04%
2024-04-11	017544	浙商惠裕纯债C	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2024-04-10	017544	浙商惠裕纯债C	1.0266	1.0266	1.0261	1.0261	0.0005	0.05%
2024-04-09	017544	浙商惠裕纯债C	1.0261	1.0261	1.0255	1.0255	0.0006	0.06%
2024-04-08	017544	浙商惠裕纯债C	1.0255	1.0255	1.0248	1.0248	0.0007	0.07%
2024-04-03	017544	浙商惠裕纯债C	1.0248	1.0248	1.0244	1.0244	0.0004	0.04%
2024-04-02	017544	浙商惠裕纯债C	1.0244	1.0244	1.0242	1.0242	0.0002	0.02%
2024-04-01	017544	浙商惠裕纯债C	1.0242	1.0242	1.0240	1.0240	0.0002	0.02%
2024-03-29	017544	浙商惠裕纯债C	1.0240	1.0240	1.0238	1.0238	0.0002	0.02%
2024-03-28	017544	浙商惠裕纯债C	1.0238	1.0238	1.0236	1.0236	0.0002	0.02%
2024-03-27	017544	浙商惠裕纯债C	1.0236	1.0236	1.0236	1.0236	0.0000	0.00%
2024-03-26	017544	浙商惠裕纯债C	1.0236	1.0236	1.0237	1.0237	-0.0001	-0.01%
2024-03-25	017544	浙商惠裕纯债C	1.0237	1.0237	1.0236	1.0236	0.0001	0.01%
2024-03-22	017544	浙商惠裕纯债C	1.0236	1.0236	1.0236	1.0236	0.0000	0.00%
2024-03-21	017544	浙商惠裕纯债C	1.0236	1.0236	1.0235	1.0235	0.0001	0.01%
2024-03-20	017544	浙商惠裕纯债C	1.0235	1.0235	1.0234	1.0234	0.0001	0.01%
2024-03-19	017544	浙商惠裕纯债C	1.0234	1.0234	1.0232	1.0232	0.0002	0.02%
2024-03-18	017544	浙商惠裕纯债C	1.0232	1.0232	1.0222	1.0222	0.0010	0.10%
2024-03-15	017544	浙商惠裕纯债C	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2024-03-14	017544	浙商惠裕纯债C	1.0222	1.0222	1.0225	1.0225	-0.0003	-0.03%
2024-03-13	017544	浙商惠裕纯债C	1.0225	1.0225	1.0228	1.0228	-0.0003	-0.03%
2024-03-12	017544	浙商惠裕纯债C	1.0228	1.0228	1.0232	1.0232	-0.0004	-0.04%
2024-03-11	017544	浙商惠裕纯债C	1.0232	1.0232	1.0231	1.0231	0.0001	0.01%
2024-03-08	017544	浙商惠裕纯债C	1.0231	1.0231	1.0230	1.0230	0.0001	0.01%
2024-03-07	017544	浙商惠裕纯债C	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2024-03-06	017544	浙商惠裕纯债C	1.0228	1.0228	1.0225	1.0225	0.0003	0.03%
2024-03-05	017544	浙商惠裕纯债C	1.0225	1.0225	1.0225	1.0225	0.0000	0.00%
2024-03-04	017544	浙商惠裕纯债C	1.0225	1.0225	1.0224	1.0224	0.0001	0.01%
2024-03-01	017544	浙商惠裕纯债C	1.0224	1.0224	1.0224	1.0224	0.0000	0.00%
2024-02-29	017544	浙商惠裕纯债C	1.0224	1.0224	1.0220	1.0220	0.0004	0.04%
2024-02-28	017544	浙商惠裕纯债C	1.0220	1.0220	1.0218	1.0218	0.0002	0.02%
2024-02-27	017544	浙商惠裕纯债C	1.0218	1.0218	1.0215	1.0215	0.0003	0.03%
2024-02-26	017544	浙商惠裕纯债C	1.0215	1.0215	1.0209	1.0209	0.0006	0.06%
2024-02-23	017544	浙商惠裕纯债C	1.0209	1.0209	1.0203	1.0203	0.0006	0.06%
2024-02-22	017544	浙商惠裕纯债C	1.0203	1.0203	1.0198	1.0198	0.0005	0.05%
2024-02-21	017544	浙商惠裕纯债C	1.0198	1.0198	1.0196	1.0196	0.0002	0.02%
2024-02-20	017544	浙商惠裕纯债C	1.0196	1.0196	1.0194	1.0194	0.0002	0.02%
2024-02-19	017544	浙商惠裕纯债C	1.0194	1.0194	1.0190	1.0190	0.0004	0.04%

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%