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浙商惠裕纯债D基金净值查询(021165)

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 1.0348 -0.0010 -0.1000% 2025-02-21
盘中实时估值(仅供参考) %
  • 累计净值：1.0598
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.5706亿
  • 最近资产：2.62亿
  • 基金公司：
  • 基金经理：孙志刚
近一年浙商惠裕纯债D基金净值查询
基金历史净值按日期查询: -
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D(021165)基金累计收益率2.93%
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
2025-02-21 021165 浙商惠裕纯债D 1.0348 1.0598 1.0358 1.0608 -0.0010 -0.10%
2025-02-20 021165 浙商惠裕纯债D 1.0358 1.0608 1.0368 1.0618 -0.0010 -0.10%
2025-02-19 021165 浙商惠裕纯债D 1.0368 1.0618 1.0365 1.0615 0.0003 0.03%
2025-02-18 021165 浙商惠裕纯债D 1.0365 1.0615 1.0376 1.0626 -0.0011 -0.11%
2025-02-17 021165 浙商惠裕纯债D 1.0376 1.0626 1.0382 1.0632 -0.0006 -0.06%
2025-02-14 021165 浙商惠裕纯债D 1.0382 1.0632 1.0391 1.0641 -0.0009 -0.09%
2025-02-13 021165 浙商惠裕纯债D 1.0391 1.0641 1.0392 1.0642 -0.0001 -0.01%
2025-02-12 021165 浙商惠裕纯债D 1.0392 1.0642 1.0393 1.0643 -0.0001 -0.01%
2025-02-11 021165 浙商惠裕纯债D 1.0393 1.0643 1.0393 1.0643 0.0000 0.00%
2025-02-10 021165 浙商惠裕纯债D 1.0393 1.0643 1.0399 1.0649 -0.0006 -0.06%
2025-02-07 021165 浙商惠裕纯债D 1.0399 1.0649 1.0395 1.0645 0.0004 0.04%
2025-02-06 021165 浙商惠裕纯债D 1.0395 1.0645 1.0389 1.0639 0.0006 0.06%
2025-02-05 021165 浙商惠裕纯债D 1.0389 1.0639 1.0385 1.0635 0.0004 0.04%
2025-01-27 021165 浙商惠裕纯债D 1.0385 1.0635 1.0371 1.0621 0.0014 0.13%
2025-01-22 021165 浙商惠裕纯债D 1.0380 1.0630 1.0380 1.0630 0.0000 0.00%
2025-01-14 021165 浙商惠裕纯债D 1.0392 1.0642 1.0389 1.0639 0.0003 0.03%
2025-01-13 021165 浙商惠裕纯债D 1.0389 1.0639 1.0398 1.0648 -0.0009 -0.09%
2025-01-10 021165 浙商惠裕纯债D 1.0398 1.0648 1.0403 1.0653 -0.0005 -0.05%
2025-01-09 021165 浙商惠裕纯债D 1.0403 1.0653 1.0408 1.0658 -0.0005 -0.05%
2025-01-08 021165 浙商惠裕纯债D 1.0408 1.0658 1.0410 1.0660 -0.0002 -0.02%
2025-01-07 021165 浙商惠裕纯债D 1.0410 1.0660 1.0417 1.0667 -0.0007 -0.07%
2025-01-06 021165 浙商惠裕纯债D 1.0417 1.0667 1.0415 1.0665 0.0002 0.02%
2025-01-03 021165 浙商惠裕纯债D 1.0415 1.0665 1.0405 1.0655 0.0010 0.10%
2025-01-02 021165 浙商惠裕纯债D 1.0405 1.0655 1.0395 1.0645 0.0010 0.10%
2024-12-31 021165 浙商惠裕纯债D 1.0395 1.0645 1.0390 1.0640 0.0005 0.05%
2024-12-26 021165 浙商惠裕纯债D 1.0383 1.0633 1.0383 1.0633 0.0000 0.00%
2024-12-25 021165 浙商惠裕纯债D 1.0383 1.0633 1.0389 1.0639 -0.0006 -0.06%
2024-12-24 021165 浙商惠裕纯债D 1.0389 1.0639 1.0392 1.0642 -0.0003 -0.03%
2024-12-23 021165 浙商惠裕纯债D 1.0392 1.0642 1.0389 1.0639 0.0003 0.03%
2024-12-20 021165 浙商惠裕纯债D 1.0389 1.0639 1.0376 1.0626 0.0013 0.13%
2024-12-19 021165 浙商惠裕纯债D 1.0376 1.0626 1.0372 1.0622 0.0004 0.04%
2024-12-18 021165 浙商惠裕纯债D 1.0372 1.0622 1.0375 1.0625 -0.0003 -0.03%
2024-12-17 021165 浙商惠裕纯债D 1.0375 1.0625 1.0380 1.0630 -0.0005 -0.05%
2024-12-16 021165 浙商惠裕纯债D 1.0380 1.0630 1.0367 1.0617 0.0013 0.13%
2024-12-13 021165 浙商惠裕纯债D 1.0367 1.0617 1.0350 1.0600 0.0017 0.16%
2024-12-12 021165 浙商惠裕纯债D 1.0350 1.0600 1.0345 1.0595 0.0005 0.05%
2024-12-11 021165 浙商惠裕纯债D 1.0345 1.0595 1.0343 1.0593 0.0002 0.02%
2024-12-10 021165 浙商惠裕纯债D 1.0343 1.0593 1.0324 1.0574 0.0019 0.18%
2024-12-09 021165 浙商惠裕纯债D 1.0324 1.0574 1.0317 1.0567 0.0007 0.07%
2024-12-06 021165 浙商惠裕纯债D 1.0317 1.0567 1.0317 1.0567 0.0000 0.00%
2024-12-05 021165 浙商惠裕纯债D 1.0317 1.0567 1.0316 1.0566 0.0001 0.01%
2024-12-04 021165 浙商惠裕纯债D 1.0316 1.0566 1.0309 1.0559 0.0007 0.07%
2024-12-03 021165 浙商惠裕纯债D 1.0309 1.0559 1.0306 1.0556 0.0003 0.03%
2024-12-02 021165 浙商惠裕纯债D 1.0306 1.0556 1.0283 1.0533 0.0023 0.22%
2024-11-29 021165 浙商惠裕纯债D 1.0283 1.0533 1.0271 1.0521 0.0012 0.12%
2024-11-28 021165 浙商惠裕纯债D 1.0271 1.0521 1.0264 1.0514 0.0007 0.07%
2024-11-27 021165 浙商惠裕纯债D 1.0264 1.0514 1.0262 1.0512 0.0002 0.02%
2024-11-26 021165 浙商惠裕纯债D 1.0262 1.0512 1.0260 1.0510 0.0002 0.02%
2024-11-25 021165 浙商惠裕纯债D 1.0260 1.0510 1.0254 1.0504 0.0006 0.06%
2024-11-22 021165 浙商惠裕纯债D 1.0254 1.0504 1.0251 1.0501 0.0003 0.03%
2024-11-21 021165 浙商惠裕纯债D 1.0251 1.0501 1.0248 1.0498 0.0003 0.03%
2024-11-20 021165 浙商惠裕纯债D 1.0248 1.0498 1.0248 1.0498 0.0000 0.00%
2024-11-19 021165 浙商惠裕纯债D 1.0248 1.0498 1.0246 1.0496 0.0002 0.02%
2024-11-18 021165 浙商惠裕纯债D 1.0246 1.0496 1.0247 1.0497 -0.0001 -0.01%
2024-11-15 021165 浙商惠裕纯债D 1.0247 1.0497 1.0245 1.0495 0.0002 0.02%
2024-11-14 021165 浙商惠裕纯债D 1.0245 1.0495 1.0243 1.0493 0.0002 0.02%
2024-11-13 021165 浙商惠裕纯债D 1.0243 1.0493 1.0240 1.0490 0.0003 0.03%
2024-11-12 021165 浙商惠裕纯债D 1.0240 1.0490 1.0233 1.0483 0.0007 0.07%
2024-11-11 021165 浙商惠裕纯债D 1.0233 1.0483 1.0230 1.0480 0.0003 0.03%
2024-11-08 021165 浙商惠裕纯债D 1.0230 1.0480 1.0226 1.0476 0.0004 0.04%
2024-11-07 021165 浙商惠裕纯债D 1.0226 1.0476 1.0218 1.0468 0.0008 0.08%
2024-11-06 021165 浙商惠裕纯债D 1.0218 1.0468 1.0216 1.0466 0.0002 0.02%
2024-11-05 021165 浙商惠裕纯债D 1.0216 1.0466 1.0214 1.0464 0.0002 0.02%
2024-11-04 021165 浙商惠裕纯债D 1.0214 1.0464 1.0209 1.0459 0.0005 0.05%
2024-11-01 021165 浙商惠裕纯债D 1.0209 1.0459 1.0201 1.0451 0.0008 0.08%
2024-10-31 021165 浙商惠裕纯债D 1.0201 1.0451 1.0200 1.0450 0.0001 0.01%
2024-10-30 021165 浙商惠裕纯债D 1.0200 1.0450 1.0200 1.0450 0.0000 0.00%
2024-10-29 021165 浙商惠裕纯债D 1.0200 1.0450 1.0200 1.0450 0.0000 0.00%
2024-10-28 021165 浙商惠裕纯债D 1.0200 1.0450 1.0202 1.0452 -0.0002 -0.02%
2024-10-25 021165 浙商惠裕纯债D 1.0202 1.0452 1.0204 1.0454 -0.0002 -0.02%
2024-10-24 021165 浙商惠裕纯债D 1.0204 1.0454 1.0206 1.0456 -0.0002 -0.02%
2024-10-23 021165 浙商惠裕纯债D 1.0206 1.0456 1.0216 1.0466 -0.0010 -0.10%
2024-10-22 021165 浙商惠裕纯债D 1.0216 1.0466 1.0224 1.0474 -0.0008 -0.08%
2024-10-21 021165 浙商惠裕纯债D 1.0224 1.0474 1.0225 1.0475 -0.0001 -0.01%
2024-10-18 021165 浙商惠裕纯债D 1.0225 1.0475 1.0226 1.0476 -0.0001 -0.01%
2024-10-17 021165 浙商惠裕纯债D 1.0226 1.0476 1.0220 1.0470 0.0006 0.06%
2024-10-16 021165 浙商惠裕纯债D 1.0220 1.0470 1.0219 1.0469 0.0001 0.01%
2024-10-15 021165 浙商惠裕纯债D 1.0219 1.0469 1.0213 1.0463 0.0006 0.06%
2024-10-14 021165 浙商惠裕纯债D 1.0213 1.0463 1.0196 1.0446 0.0017 0.17%
2024-10-11 021165 浙商惠裕纯债D 1.0196 1.0446 1.0183 1.0433 0.0013 0.13%
2024-10-10 021165 浙商惠裕纯债D 1.0183 1.0433 1.0165 1.0415 0.0018 0.18%
2024-10-09 021165 浙商惠裕纯债D 1.0165 1.0415 1.0174 1.0424 -0.0009 -0.09%
2024-10-08 021165 浙商惠裕纯债D 1.0174 1.0424 1.0192 1.0442 -0.0018 -0.18%
2024-09-30 021165 浙商惠裕纯债D 1.0192 1.0442 1.0214 1.0464 -0.0022 -0.22%
2024-09-27 021165 浙商惠裕纯债D 1.0214 1.0464 1.0236 1.0486 -0.0022 -0.21%
2024-09-26 021165 浙商惠裕纯债D 1.0236 1.0486 1.0241 1.0491 -0.0005 -0.05%
2024-09-25 021165 浙商惠裕纯债D 1.0241 1.0491 1.0228 1.0478 0.0013 0.13%
2024-09-24 021165 浙商惠裕纯债D 1.0228 1.0478 1.0229 1.0479 -0.0001 -0.01%
2024-09-23 021165 浙商惠裕纯债D 1.0229 1.0479 1.0229 1.0479 0.0000 0.00%
2024-09-20 021165 浙商惠裕纯债D 1.0229 1.0479 1.0228 1.0478 0.0001 0.01%
2024-09-19 021165 浙商惠裕纯债D 1.0228 1.0478 1.0229 1.0479 -0.0001 -0.01%
2024-09-18 021165 浙商惠裕纯债D 1.0229 1.0479 1.0224 1.0474 0.0005 0.05%
2024-09-13 021165 浙商惠裕纯债D 1.0224 1.0474 1.0221 1.0471 0.0003 0.03%
2024-09-12 021165 浙商惠裕纯债D 1.0221 1.0471 1.0221 1.0471 0.0000 0.00%
2024-09-11 021165 浙商惠裕纯债D 1.0221 1.0471 1.0217 1.0467 0.0004 0.04%
2024-09-10 021165 浙商惠裕纯债D 1.0217 1.0467 1.0215 1.0465 0.0002 0.02%
2024-09-09 021165 浙商惠裕纯债D 1.0215 1.0465 1.0213 1.0463 0.0002 0.02%
2024-09-06 021165 浙商惠裕纯债D 1.0213 1.0463 1.0212 1.0462 0.0001 0.01%
2024-09-05 021165 浙商惠裕纯债D 1.0212 1.0462 1.0209 1.0459 0.0003 0.03%
2024-09-04 021165 浙商惠裕纯债D 1.0209 1.0459 1.0207 1.0457 0.0002 0.02%
2024-09-03 021165 浙商惠裕纯债D 1.0207 1.0457 1.0202 1.0452 0.0005 0.05%
2024-09-02 021165 浙商惠裕纯债D 1.0202 1.0452 1.0190 1.0440 0.0012 0.12%
2024-08-30 021165 浙商惠裕纯债D 1.0190 1.0440 1.0188 1.0438 0.0002 0.02%
2024-08-29 021165 浙商惠裕纯债D 1.0188 1.0438 1.0188 1.0438 0.0000 0.00%
2024-08-28 021165 浙商惠裕纯债D 1.0188 1.0438 1.0184 1.0434 0.0004 0.04%
2024-08-27 021165 浙商惠裕纯债D 1.0184 1.0434 1.0193 1.0443 -0.0009 -0.09%
2024-08-26 021165 浙商惠裕纯债D 1.0193 1.0443 1.0194 1.0444 -0.0001 -0.01%
2024-08-23 021165 浙商惠裕纯债D 1.0194 1.0444 1.0192 1.0442 0.0002 0.02%
2024-08-22 021165 浙商惠裕纯债D 1.0192 1.0442 1.0190 1.0440 0.0002 0.02%
2024-08-21 021165 浙商惠裕纯债D 1.0190 1.0440 1.0193 1.0443 -0.0003 -0.03%
2024-08-20 021165 浙商惠裕纯债D 1.0193 1.0443 1.0193 1.0443 0.0000 0.00%
2024-08-19 021165 浙商惠裕纯债D 1.0193 1.0443 1.0192 1.0442 0.0001 0.01%
2024-08-16 021165 浙商惠裕纯债D 1.0192 1.0442 1.0189 1.0439 0.0003 0.03%
2024-08-15 021165 浙商惠裕纯债D 1.0189 1.0439 1.0196 1.0446 -0.0007 -0.07%
2024-08-14 021165 浙商惠裕纯债D 1.0196 1.0446 1.0187 1.0437 0.0009 0.09%
2024-08-13 021165 浙商惠裕纯债D 1.0187 1.0437 1.0180 1.0430 0.0007 0.07%
2024-08-12 021165 浙商惠裕纯债D 1.0180 1.0430 1.0198 1.0448 -0.0018 -0.18%
2024-08-09 021165 浙商惠裕纯债D 1.0198 1.0448 1.0207 1.0457 -0.0009 -0.09%
2024-08-08 021165 浙商惠裕纯债D 1.0207 1.0457 1.0214 1.0464 -0.0007 -0.07%
2024-08-07 021165 浙商惠裕纯债D 1.0214 1.0464 1.0212 1.0462 0.0002 0.02%
2024-08-06 021165 浙商惠裕纯债D 1.0212 1.0462 1.0214 1.0464 -0.0002 -0.02%
2024-08-05 021165 浙商惠裕纯债D 1.0214 1.0464 1.0211 1.0461 0.0003 0.03%
2024-08-02 021165 浙商惠裕纯债D 1.0211 1.0461 1.0206 1.0456 0.0005 0.05%
2024-07-31 021165 浙商惠裕纯债D 1.0200 1.0450 1.0195 1.0445 0.0005 0.05%
2024-07-30 021165 浙商惠裕纯债D 1.0195 1.0445 1.0193 1.0443 0.0002 0.02%
2024-07-29 021165 浙商惠裕纯债D 1.0193 1.0443 1.0190 1.0440 0.0003 0.03%
2024-07-26 021165 浙商惠裕纯债D 1.0190 1.0440 1.0188 1.0438 0.0002 0.02%
2024-07-25 021165 浙商惠裕纯债D 1.0188 1.0438 1.0185 1.0435 0.0003 0.03%
2024-07-24 021165 浙商惠裕纯债D 1.0185 1.0435 1.0183 1.0433 0.0002 0.02%
2024-07-23 021165 浙商惠裕纯债D 1.0183 1.0433 1.0173 1.0423 0.0010 0.10%
2024-07-22 021165 浙商惠裕纯债D 1.0173 1.0423 1.0160 1.0410 0.0013 0.13%
2024-07-19 021165 浙商惠裕纯债D 1.0160 1.0410 1.0158 1.0408 0.0002 0.02%
2024-07-18 021165 浙商惠裕纯债D 1.0158 1.0408 1.0159 1.0409 -0.0001 -0.01%
2024-07-17 021165 浙商惠裕纯债D 1.0159 1.0409 1.0158 1.0408 0.0001 0.01%
2024-07-16 021165 浙商惠裕纯债D 1.0158 1.0408 1.0156 1.0406 0.0002 0.02%
2024-07-15 021165 浙商惠裕纯债D 1.0156 1.0406 1.0152 1.0402 0.0004 0.04%
2024-07-12 021165 浙商惠裕纯债D 1.0152 1.0402 1.0148 1.0398 0.0004 0.04%
2024-07-11 021165 浙商惠裕纯债D 1.0148 1.0398 1.0145 1.0395 0.0003 0.03%
2024-07-10 021165 浙商惠裕纯债D 1.0145 1.0395 1.0143 1.0393 0.0002 0.02%
2024-07-09 021165 浙商惠裕纯债D 1.0143 1.0393 1.0137 1.0387 0.0006 0.06%
2024-07-08 021165 浙商惠裕纯债D 1.0137 1.0387 1.0144 1.0394 -0.0007 -0.07%
2024-07-05 021165 浙商惠裕纯债D 1.0144 1.0394 1.0148 1.0398 -0.0004 -0.04%
2024-07-04 021165 浙商惠裕纯债D 1.0148 1.0398 1.0149 1.0399 -0.0001 -0.01%
2024-07-03 021165 浙商惠裕纯债D 1.0149 1.0399 1.0144 1.0394 0.0005 0.05%
2024-07-02 021165 浙商惠裕纯债D 1.0144 1.0394 1.0139 1.0389 0.0005 0.05%
2024-07-01 021165 浙商惠裕纯债D 1.0139 1.0389 1.0143 1.0393 -0.0004 -0.04%
2024-06-28 021165 浙商惠裕纯债D 1.0143 1.0393 1.0142 1.0392 0.0001 0.01%
2024-06-27 021165 浙商惠裕纯债D 1.0142 1.0392 1.0136 1.0386 0.0006 0.06%
2024-06-26 021165 浙商惠裕纯债D 1.0136 1.0386 1.0133 1.0383 0.0003 0.03%
2024-06-25 021165 浙商惠裕纯债D 1.0133 1.0383 1.0130 1.0380 0.0003 0.03%
2024-06-24 021165 浙商惠裕纯债D 1.0130 1.0380 1.0126 1.0376 0.0004 0.04%
2024-06-21 021165 浙商惠裕纯债D 1.0126 1.0376 1.0128 1.0378 -0.0002 -0.02%
2024-06-20 021165 浙商惠裕纯债D 1.0128 1.0378 1.0127 1.0377 0.0001 0.01%
2024-06-19 021165 浙商惠裕纯债D 1.0127 1.0377 1.0122 1.0372 0.0005 0.05%
2024-06-18 021165 浙商惠裕纯债D 1.0122 1.0372 1.0119 1.0369 0.0003 0.03%
2024-06-17 021165 浙商惠裕纯债D 1.0119 1.0369 1.0119 1.0369 0.0000 0.00%
2024-06-14 021165 浙商惠裕纯债D 1.0119 1.0369 1.0118 1.0368 0.0001 0.01%
2024-06-13 021165 浙商惠裕纯债D 1.0118 1.0368 1.0118 1.0368 0.0000 0.00%
2024-06-12 021165 浙商惠裕纯债D 1.0118 1.0368 1.0118 1.0368 0.0000 0.00%
2024-06-11 021165 浙商惠裕纯债D 1.0118 1.0368 1.0116 1.0366 0.0002 0.02%
2024-06-07 021165 浙商惠裕纯债D 1.0116 1.0366 1.0116 1.0366 0.0000 0.00%
2024-06-06 021165 浙商惠裕纯债D 1.0116 1.0366 1.0116 1.0366 0.0000 0.00%
2024-06-05 021165 浙商惠裕纯债D 1.0116 1.0366 1.0111 1.0361 0.0005 0.05%
2024-06-04 021165 浙商惠裕纯债D 1.0111 1.0361 1.0109 1.0359 0.0002 0.02%
2024-06-03 021165 浙商惠裕纯债D 1.0109 1.0359 1.0105 1.0355 0.0004 0.04%
2024-05-31 021165 浙商惠裕纯债D 1.0105 1.0355 1.0105 1.0355 0.0000 0.00%
2024-05-30 021165 浙商惠裕纯债D 1.0105 1.0355 1.0104 1.0354 0.0001 0.01%
2024-05-29 021165 浙商惠裕纯债D 1.0104 1.0354 1.0101 1.0351 0.0003 0.03%
2024-05-28 021165 浙商惠裕纯债D 1.0101 1.0351 1.0098 1.0348 0.0003 0.03%
2024-05-27 021165 浙商惠裕纯债D 1.0098 1.0348 1.0098 1.0348 0.0000 0.00%
2024-05-24 021165 浙商惠裕纯债D 1.0098 1.0348 1.0099 1.0349 -0.0001 -0.01%
2024-05-23 021165 浙商惠裕纯债D 1.0099 1.0349 1.0097 1.0347 0.0002 0.02%
2024-05-22 021165 浙商惠裕纯债D 1.0097 1.0347 1.0094 1.0344 0.0003 0.03%
2024-05-21 021165 浙商惠裕纯债D 1.0094 1.0344 1.0095 1.0345 -0.0001 -0.01%
2024-05-20 021165 浙商惠裕纯债D 1.0095 1.0345 1.0093 1.0343 0.0002 0.02%
2024-05-17 021165 浙商惠裕纯债D 1.0093 1.0343 1.0092 1.0342 0.0001 0.01%
2024-05-16 021165 浙商惠裕纯债D 1.0092 1.0342 1.0093 1.0343 -0.0001 -0.01%
2024-05-15 021165 浙商惠裕纯债D 1.0093 1.0343 1.0092 1.0342 0.0001 0.01%
2024-05-14 021165 浙商惠裕纯债D 1.0092 1.0342 1.0089 1.0339 0.0003 0.03%
2024-05-13 021165 浙商惠裕纯债D 1.0089 1.0339 1.0083 1.0333 0.0006 0.06%
2024-05-10 021165 浙商惠裕纯债D 1.0083 1.0333 1.0082 1.0332 0.0001 0.01%
2024-05-09 021165 浙商惠裕纯债D 1.0082 1.0332 1.0087 1.0337 -0.0005 -0.05%
2024-05-08 021165 浙商惠裕纯债D 1.0087 1.0337 1.0089 1.0339 -0.0002 -0.02%
2024-05-07 021165 浙商惠裕纯债D 1.0089 1.0339 1.0083 1.0333 0.0006 0.06%
2024-05-06 021165 浙商惠裕纯债D 1.0083 1.0333 1.0077 1.0327 0.0006 0.06%
2024-04-30 021165 浙商惠裕纯债D 1.0077 1.0327 1.0070 1.0320 0.0007 0.07%
2024-04-29 021165 浙商惠裕纯债D 1.0070 1.0320 1.0079 1.0329 -0.0009 -0.09%
2024-04-26 021165 浙商惠裕纯债D 1.0079 1.0329 1.0087 1.0337 -0.0008 -0.08%
2024-04-25 021165 浙商惠裕纯债D 1.0087 1.0337 1.0085 1.0335 0.0002 0.02%
2024-04-24 021165 浙商惠裕纯债D 1.0085 1.0335 1.0085 1.0335 0.0000 0.00%
2024-04-23 021165 浙商惠裕纯债D 1.0085 1.0335 1.0084 1.0334 0.0001 0.01%
2024-04-22 021165 浙商惠裕纯债D 1.0084 1.0334 1.0083 1.0333 0.0001 0.01%
2024-04-19 021165 浙商惠裕纯债D 1.0083 1.0333 1.0082 1.0332 0.0001 0.01%
2024-04-18 021165 浙商惠裕纯债D 1.0082 1.0332 1.0081 1.0331 0.0001 0.01%
2024-04-17 021165 浙商惠裕纯债D 1.0081 1.0331 1.0081 1.0331 0.0000 0.00%
2024-04-16 021165 浙商惠裕纯债D 1.0081 1.0331 1.0081 1.0331 0.0000 0.00%
2024-04-15 021165 浙商惠裕纯债D 1.0081 1.0331 1.0081 1.0331 0.0000 0.00%
2024-04-12 021165 浙商惠裕纯债D 1.0081 1.0331 1.0327 1.0327 0.0004 0.04%
2024-04-11 021165 浙商惠裕纯债D 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2024-04-10 021165 浙商惠裕纯债D 1.0325 1.0325 1.0320 1.0320 0.0005 0.05%
2024-04-09 021165 浙商惠裕纯债D 1.0320 1.0320 1.0315 1.0315 0.0005 0.05%
2024-04-08 021165 浙商惠裕纯债D 1.0315 1.0315 1.0308 1.0308 0.0007 0.07%
2024-04-03 021165 浙商惠裕纯债D 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-04-02 021165 浙商惠裕纯债D 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-04-01 021165 浙商惠裕纯债D 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
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%
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