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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來浙商惠盈純債A|浙商惠盈基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浙商惠盈純債A(002279)基金累計(jì)收益率1.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 002279 浙商惠盈純債A 1.0750 1.3285 1.0750 1.3285 0.0000 0.00%
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%
2025-02-21 002279 浙商惠盈純債A 1.0604 1.3139 1.0613 1.3148 -0.0009 -0.08%
2025-02-20 002279 浙商惠盈純債A 1.0613 1.3148 1.0624 1.3159 -0.0011 -0.10%
2025-02-19 002279 浙商惠盈純債A 1.0624 1.3159 1.0619 1.3154 0.0005 0.05%
2025-02-18 002279 浙商惠盈純債A 1.0619 1.3154 1.0625 1.3160 -0.0006 -0.06%
2025-02-17 002279 浙商惠盈純債A 1.0625 1.3160 1.0634 1.3169 -0.0009 -0.08%
2025-02-14 002279 浙商惠盈純債A 1.0634 1.3169 1.0644 1.3179 -0.0010 -0.09%
2025-02-13 002279 浙商惠盈純債A 1.0644 1.3179 1.0645 1.3180 -0.0001 -0.01%
2025-02-12 002279 浙商惠盈純債A 1.0645 1.3180 1.0645 1.3180 0.0000 0.00%
2025-02-11 002279 浙商惠盈純債A 1.0645 1.3180 1.0639 1.3174 0.0006 0.06%
2025-02-10 002279 浙商惠盈純債A 1.0639 1.3174 1.0662 1.3197 -0.0023 -0.22%
2025-02-07 002279 浙商惠盈純債A 1.0662 1.3197 1.0665 1.3200 -0.0003 -0.03%
2025-02-06 002279 浙商惠盈純債A 1.0665 1.3200 1.0648 1.3183 0.0017 0.16%
2025-02-05 002279 浙商惠盈純債A 1.0648 1.3183 1.0631 1.3166 0.0017 0.16%
2025-01-27 002279 浙商惠盈純債A 1.0631 1.3166 1.0605 1.3140 0.0026 0.25%
2025-01-22 002279 浙商惠盈純債A 1.0607 1.3142 1.0611 1.3146 -0.0004 -0.04%
2025-01-14 002279 浙商惠盈純債A 1.0614 1.3149 1.0591 1.3126 0.0023 0.22%
2025-01-13 002279 浙商惠盈純債A 1.0591 1.3126 1.0614 1.3149 -0.0023 -0.22%
2025-01-10 002279 浙商惠盈純債A 1.0614 1.3149 1.0605 1.3140 0.0009 0.08%
2025-01-09 002279 浙商惠盈純債A 1.0605 1.3140 1.0627 1.3162 -0.0022 -0.21%
2025-01-08 002279 浙商惠盈純債A 1.0627 1.3162 1.0634 1.3169 -0.0007 -0.07%
2025-01-07 002279 浙商惠盈純債A 1.0634 1.3169 1.0657 1.3192 -0.0023 -0.22%
2025-01-06 002279 浙商惠盈純債A 1.0657 1.3192 1.0650 1.3185 0.0007 0.07%
2025-01-03 002279 浙商惠盈純債A 1.0650 1.3185 1.0652 1.3187 -0.0002 -0.02%
2025-01-02 002279 浙商惠盈純債A 1.0652 1.3187 1.0605 1.3140 0.0047 0.44%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%