浙商惠利纯债C基金净值查询(022378)
今天最新净值
1.0665
0.0016 0.1500%
2025-01-27
- 累计净值：1.0665
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：欧阳健 朱靖宇 牛冠群
近一季,浙商惠利纯债C(022378)基金累计收益率2.72%
| 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 |
022378 |
浙商惠利纯债C |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2025-01-22 |
022378 |
浙商惠利纯债C |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-01-14 |
022378 |
浙商惠利纯债C |
1.0661 |
1.0661 |
1.0643 |
1.0643 |
0.0018 |
0.17% |
| 2025-01-13 |
022378 |
浙商惠利纯债C |
1.0643 |
1.0643 |
1.0656 |
1.0656 |
-0.0013 |
-0.12% |
| 2025-01-10 |
022378 |
浙商惠利纯债C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2025-01-09 |
022378 |
浙商惠利纯债C |
1.0653 |
1.0653 |
1.0664 |
1.0664 |
-0.0011 |
-0.10% |
| 2025-01-08 |
022378 |
浙商惠利纯债C |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-01-07 |
022378 |
浙商惠利纯债C |
1.0667 |
1.0667 |
1.0679 |
1.0679 |
-0.0012 |
-0.11% |
| 2025-01-06 |
022378 |
浙商惠利纯债C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-01-03 |
022378 |
浙商惠利纯债C |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
022378 |
浙商惠利纯债C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2024-12-31 |
022378 |
浙商惠利纯债C |
1.0648 |
1.0648 |
1.0637 |
1.0637 |
0.0011 |
0.10% |
| 2024-12-26 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0629 |
1.0615 |
1.0615 |
0.0014 |
0.13% |
| 2024-12-25 |
022378 |
浙商惠利纯债C |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2024-12-24 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0626 |
1.0641 |
1.0641 |
-0.0015 |
-0.14% |
| 2024-12-23 |
022378 |
浙商惠利纯债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-20 |
022378 |
浙商惠利纯债C |
1.0641 |
1.0641 |
1.0613 |
1.0613 |
0.0028 |
0.26% |
| 2024-12-19 |
022378 |
浙商惠利纯债C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2024-12-18 |
022378 |
浙商惠利纯债C |
1.0602 |
1.0602 |
1.0617 |
1.0617 |
-0.0015 |
-0.14% |
| 2024-12-17 |
022378 |
浙商惠利纯债C |
1.0617 |
1.0617 |
1.0623 |
1.0623 |
-0.0006 |
-0.06% |
| 2024-12-16 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0623 |
1.0598 |
1.0598 |
0.0025 |
0.24% |
| 2024-12-13 |
022378 |
浙商惠利纯债C |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2024-12-12 |
022378 |
浙商惠利纯债C |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2024-12-11 |
022378 |
浙商惠利纯债C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2024-12-10 |
022378 |
浙商惠利纯债C |
1.0547 |
1.0547 |
1.0513 |
1.0513 |
0.0034 |
0.32% |
|
|
| 2024-12-09 |
022378 |
浙商惠利纯债C |
1.0513 |
1.0513 |
1.0496 |
1.0496 |
0.0017 |
0.16% |
| 2024-12-06 |
022378 |
浙商惠利纯债C |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2024-12-05 |
022378 |
浙商惠利纯债C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-12-04 |
022378 |
浙商惠利纯债C |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2024-12-03 |
022378 |
浙商惠利纯债C |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2024-12-02 |
022378 |
浙商惠利纯债C |
1.0487 |
1.0487 |
1.0460 |
1.0460 |
0.0027 |
0.26% |
| 2024-11-29 |
022378 |
浙商惠利纯债C |
1.0460 |
1.0460 |
1.0446 |
1.0446 |
0.0014 |
0.13% |
| 2024-11-28 |
022378 |
浙商惠利纯债C |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2024-11-27 |
022378 |
浙商惠利纯债C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-11-26 |
022378 |
浙商惠利纯债C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-11-25 |
022378 |
浙商惠利纯债C |
1.0432 |
1.0432 |
1.0421 |
1.0421 |
0.0011 |
0.11% |
| 2024-11-22 |
022378 |
浙商惠利纯债C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-11-21 |
022378 |
浙商惠利纯债C |
1.0422 |
1.0422 |
1.0402 |
1.0402 |
0.0020 |
0.19% |
| 2024-11-20 |
022378 |
浙商惠利纯债C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-11-19 |
022378 |
浙商惠利纯债C |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2024-11-18 |
022378 |
浙商惠利纯债C |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2024-11-15 |
022378 |
浙商惠利纯债C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-11-14 |
022378 |
浙商惠利纯债C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-11-13 |
022378 |
浙商惠利纯债C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2024-11-12 |
022378 |
浙商惠利纯债C |
1.0412 |
1.0412 |
1.0399 |
1.0399 |
0.0013 |
0.13% |
| 2024-11-11 |
022378 |
浙商惠利纯债C |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2024-11-08 |
022378 |
浙商惠利纯债C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-11-07 |
022378 |
浙商惠利纯债C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-11-06 |
022378 |
浙商惠利纯债C |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
