浙商惠盈純債A(浙商惠盈)基金凈值查詢(002279)
今天最新凈值
1.0750
-0.0002 -0.0200%
2025-05-21
- 累計凈值：1.3285
- 成立日期：2015-12-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.6446億
- 最近資產(chǎn)：1.70億
- 基金公司：浙商基金
- 基金經(jīng)理：劉愛民 趙柳燕 劉俊杰 孫志剛
近一季,浙商惠盈純債A(002279)基金累計收益率1.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002279 |
浙商惠盈純債A |
1.0750 |
1.3285 |
1.0752 |
1.3287 |
-0.0002 |
-0.02% |
| 2025-05-20 |
002279 |
浙商惠盈純債A |
1.0752 |
1.3287 |
1.0755 |
1.3290 |
-0.0003 |
-0.03% |
| 2025-05-19 |
002279 |
浙商惠盈純債A |
1.0755 |
1.3290 |
1.0745 |
1.3280 |
0.0010 |
0.09% |
| 2025-05-16 |
002279 |
浙商惠盈純債A |
1.0745 |
1.3280 |
1.0747 |
1.3282 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002279 |
浙商惠盈純債A |
1.0747 |
1.3282 |
1.0755 |
1.3290 |
-0.0008 |
-0.07% |
| 2025-05-14 |
002279 |
浙商惠盈純債A |
1.0755 |
1.3290 |
1.0758 |
1.3293 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002279 |
浙商惠盈純債A |
1.0758 |
1.3293 |
1.0743 |
1.3278 |
0.0015 |
0.14% |
| 2025-05-12 |
002279 |
浙商惠盈純債A |
1.0743 |
1.3278 |
1.0773 |
1.3308 |
-0.0030 |
-0.28% |
| 2025-05-09 |
002279 |
浙商惠盈純債A |
1.0773 |
1.3308 |
1.0770 |
1.3305 |
0.0003 |
0.03% |
| 2025-05-08 |
002279 |
浙商惠盈純債A |
1.0770 |
1.3305 |
1.0758 |
1.3293 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
002279 |
浙商惠盈純債A |
1.0758 |
1.3293 |
1.0766 |
1.3301 |
-0.0008 |
-0.07% |
| 2025-05-06 |
002279 |
浙商惠盈純債A |
1.0766 |
1.3301 |
1.0765 |
1.3300 |
0.0001 |
0.01% |
| 2025-04-30 |
002279 |
浙商惠盈純債A |
1.0765 |
1.3300 |
1.0762 |
1.3297 |
0.0003 |
0.03% |
| 2025-04-29 |
002279 |
浙商惠盈純債A |
1.0762 |
1.3297 |
1.0746 |
1.3281 |
0.0016 |
0.15% |
| 2025-04-28 |
002279 |
浙商惠盈純債A |
1.0746 |
1.3281 |
1.0737 |
1.3272 |
0.0009 |
0.08% |
| 2025-04-25 |
002279 |
浙商惠盈純債A |
1.0737 |
1.3272 |
1.0734 |
1.3269 |
0.0003 |
0.03% |
| 2025-04-24 |
002279 |
浙商惠盈純債A |
1.0734 |
1.3269 |
1.0735 |
1.3270 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002279 |
浙商惠盈純債A |
1.0735 |
1.3270 |
1.0746 |
1.3281 |
-0.0011 |
-0.10% |
| 2025-04-22 |
002279 |
浙商惠盈純債A |
1.0746 |
1.3281 |
1.0735 |
1.3270 |
0.0011 |
0.10% |
| 2025-04-21 |
002279 |
浙商惠盈純債A |
1.0735 |
1.3270 |
1.0746 |
1.3281 |
-0.0011 |
-0.10% |
| 2025-04-18 |
002279 |
浙商惠盈純債A |
1.0746 |
1.3281 |
1.0742 |
1.3277 |
0.0004 |
0.04% |
| 2025-04-17 |
002279 |
浙商惠盈純債A |
1.0742 |
1.3277 |
1.0752 |
1.3287 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002279 |
浙商惠盈純債A |
1.0752 |
1.3287 |
1.0743 |
1.3278 |
0.0009 |
0.08% |
| 2025-04-15 |
002279 |
浙商惠盈純債A |
1.0743 |
1.3278 |
1.0742 |
1.3277 |
0.0001 |
0.01% |
| 2025-04-14 |
002279 |
浙商惠盈純債A |
1.0742 |
1.3277 |
1.0740 |
1.3275 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002279 |
浙商惠盈純債A |
1.0740 |
1.3275 |
1.0741 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002279 |
浙商惠盈純債A |
1.0741 |
1.3276 |
1.0739 |
1.3274 |
0.0002 |
0.02% |
| 2025-04-09 |
002279 |
浙商惠盈純債A |
1.0739 |
1.3274 |
1.0734 |
1.3269 |
0.0005 |
0.05% |
| 2025-04-08 |
002279 |
浙商惠盈純債A |
1.0734 |
1.3269 |
1.0768 |
1.3303 |
-0.0034 |
-0.32% |
| 2025-04-07 |
002279 |
浙商惠盈純債A |
1.0768 |
1.3303 |
1.0714 |
1.3249 |
0.0054 |
0.50% |
| 2025-04-03 |
002279 |
浙商惠盈純債A |
1.0714 |
1.3249 |
1.0655 |
1.3190 |
0.0059 |
0.55% |
| 2025-04-02 |
002279 |
浙商惠盈純債A |
1.0655 |
1.3190 |
1.0634 |
1.3169 |
0.0021 |
0.20% |
| 2025-04-01 |
002279 |
浙商惠盈純債A |
1.0634 |
1.3169 |
1.0633 |
1.3168 |
0.0001 |
0.01% |
| 2025-03-31 |
002279 |
浙商惠盈純債A |
1.0633 |
1.3168 |
1.0625 |
1.3160 |
0.0008 |
0.08% |
| 2025-03-28 |
002279 |
浙商惠盈純債A |
1.0625 |
1.3160 |
1.0630 |
1.3165 |
-0.0005 |
-0.05% |
| 2025-03-27 |
002279 |
浙商惠盈純債A |
1.0630 |
1.3165 |
1.0632 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-03-26 |
002279 |
浙商惠盈純債A |
1.0632 |
1.3167 |
1.0622 |
1.3157 |
0.0010 |
0.09% |
| 2025-03-25 |
002279 |
浙商惠盈純債A |
1.0622 |
1.3157 |
1.0618 |
1.3153 |
0.0004 |
0.04% |
| 2025-03-24 |
002279 |
浙商惠盈純債A |
1.0618 |
1.3153 |
1.0613 |
1.3148 |
0.0005 |
0.05% |
| 2025-03-21 |
002279 |
浙商惠盈純債A |
1.0613 |
1.3148 |
1.0615 |
1.3150 |
-0.0002 |
-0.02% |
| 2025-03-20 |
002279 |
浙商惠盈純債A |
1.0615 |
1.3150 |
1.0601 |
1.3136 |
0.0014 |
0.13% |
| 2025-03-19 |
002279 |
浙商惠盈純債A |
1.0601 |
1.3136 |
1.0597 |
1.3132 |
0.0004 |
0.04% |
| 2025-03-18 |
002279 |
浙商惠盈純債A |
1.0597 |
1.3132 |
1.0598 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-03-17 |
002279 |
浙商惠盈純債A |
1.0598 |
1.3133 |
1.0598 |
1.3133 |
0.0000 |
0.00% |
| 2025-03-14 |
002279 |
浙商惠盈純債A |
1.0598 |
1.3133 |
1.0597 |
1.3132 |
0.0001 |
0.01% |
| 2025-03-13 |
002279 |
浙商惠盈純債A |
1.0597 |
1.3132 |
1.0597 |
1.3132 |
0.0000 |
0.00% |
| 2025-03-12 |
002279 |
浙商惠盈純債A |
1.0597 |
1.3132 |
1.0596 |
1.3131 |
0.0001 |
0.01% |
| 2025-03-11 |
002279 |
浙商惠盈純債A |
1.0596 |
1.3131 |
1.0596 |
1.3131 |
0.0000 |
0.00% |
| 2025-03-10 |
002279 |
浙商惠盈純債A |
1.0596 |
1.3131 |
1.0592 |
1.3127 |
0.0004 |
0.04% |
| 2025-03-07 |
002279 |
浙商惠盈純債A |
1.0592 |
1.3127 |
1.0605 |
1.3140 |
-0.0013 |
-0.12% |
| 2025-03-06 |
002279 |
浙商惠盈純債A |
1.0605 |
1.3140 |
1.0621 |
1.3156 |
-0.0016 |
-0.15% |
| 2025-03-05 |
002279 |
浙商惠盈純債A |
1.0621 |
1.3156 |
1.0616 |
1.3151 |
0.0005 |
0.05% |
| 2025-03-04 |
002279 |
浙商惠盈純債A |
1.0616 |
1.3151 |
1.0611 |
1.3146 |
0.0005 |
0.05% |
| 2025-03-03 |
002279 |
浙商惠盈純債A |
1.0611 |
1.3146 |
1.0599 |
1.3134 |
0.0012 |
0.11% |
| 2025-02-28 |
002279 |
浙商惠盈純債A |
1.0599 |
1.3134 |
1.0590 |
1.3125 |
0.0009 |
0.08% |
| 2025-02-27 |
002279 |
浙商惠盈純債A |
1.0590 |
1.3125 |
1.0599 |
1.3134 |
-0.0009 |
-0.08% |
| 2025-02-26 |
002279 |
浙商惠盈純債A |
1.0599 |
1.3134 |
1.0598 |
1.3133 |
0.0001 |
0.01% |
| 2025-02-25 |
002279 |
浙商惠盈純債A |
1.0598 |
1.3133 |
1.0591 |
1.3126 |
0.0007 |
0.07% |
| 2025-02-24 |
002279 |
浙商惠盈純債A |
1.0591 |
1.3126 |
1.0604 |
1.3139 |
-0.0013 |
-0.12% |
