浙商惠豐定開債(浙商惠豐)基金凈值查詢(002830)
今天最新凈值
1.0602
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3232
- 成立日期：2016-08-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6618億
- 最近資產(chǎn)：10.37億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 朱靖宇 劉俊杰 牛冠群
近一季,浙商惠豐定開債(002830)基金累計收益率0.24%
| 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 |
| 2025-05-22 |
002830 |
浙商惠豐定開債 |
1.0604 |
1.3234 |
1.0602 |
1.3232 |
0.0002 |
0.02% |
| 2025-05-21 |
002830 |
浙商惠豐定開債 |
1.0602 |
1.3232 |
1.0601 |
1.3231 |
0.0001 |
0.01% |
| 2025-05-20 |
002830 |
浙商惠豐定開債 |
1.0601 |
1.3231 |
1.0600 |
1.3230 |
0.0001 |
0.01% |
| 2025-05-19 |
002830 |
浙商惠豐定開債 |
1.0600 |
1.3230 |
1.0598 |
1.3228 |
0.0002 |
0.02% |
| 2025-05-16 |
002830 |
浙商惠豐定開債 |
1.0598 |
1.3228 |
1.0597 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-15 |
002830 |
浙商惠豐定開債 |
1.0597 |
1.3227 |
1.0597 |
1.3227 |
0.0000 |
0.00% |
| 2025-05-14 |
002830 |
浙商惠豐定開債 |
1.0597 |
1.3227 |
1.0598 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002830 |
浙商惠豐定開債 |
1.0598 |
1.3228 |
1.0597 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-12 |
002830 |
浙商惠豐定開債 |
1.0597 |
1.3227 |
1.0596 |
1.3226 |
0.0001 |
0.01% |
| 2025-05-09 |
002830 |
浙商惠豐定開債 |
1.0596 |
1.3226 |
1.0596 |
1.3226 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002830 |
浙商惠豐定開債 |
1.0596 |
1.3226 |
1.0595 |
1.3225 |
0.0001 |
0.01% |
| 2025-05-07 |
002830 |
浙商惠豐定開債 |
1.0595 |
1.3225 |
1.0595 |
1.3225 |
0.0000 |
0.00% |
| 2025-05-06 |
002830 |
浙商惠豐定開債 |
1.0595 |
1.3225 |
1.0593 |
1.3223 |
0.0002 |
0.02% |
| 2025-04-30 |
002830 |
浙商惠豐定開債 |
1.0593 |
1.3223 |
1.0593 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-29 |
002830 |
浙商惠豐定開債 |
1.0593 |
1.3223 |
1.0593 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-28 |
002830 |
浙商惠豐定開債 |
1.0593 |
1.3223 |
1.0592 |
1.3222 |
0.0001 |
0.01% |
| 2025-04-25 |
002830 |
浙商惠豐定開債 |
1.0592 |
1.3222 |
1.0592 |
1.3222 |
0.0000 |
0.00% |
| 2025-04-24 |
002830 |
浙商惠豐定開債 |
1.0592 |
1.3222 |
1.0592 |
1.3222 |
0.0000 |
0.00% |
| 2025-04-23 |
002830 |
浙商惠豐定開債 |
1.0592 |
1.3222 |
1.0591 |
1.3221 |
0.0001 |
0.01% |
| 2025-04-22 |
002830 |
浙商惠豐定開債 |
1.0591 |
1.3221 |
1.0592 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002830 |
浙商惠豐定開債 |
1.0592 |
1.3222 |
1.0591 |
1.3221 |
0.0001 |
0.01% |
| 2025-04-18 |
002830 |
浙商惠豐定開債 |
1.0591 |
1.3221 |
1.0590 |
1.3220 |
0.0001 |
0.01% |
| 2025-04-17 |
002830 |
浙商惠豐定開債 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-16 |
002830 |
浙商惠豐定開債 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-15 |
002830 |
浙商惠豐定開債 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002830 |
浙商惠豐定開債 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-11 |
002830 |
浙商惠豐定開債 |
1.0590 |
1.3220 |
1.0589 |
1.3219 |
0.0001 |
0.01% |
| 2025-04-10 |
002830 |
浙商惠豐定開債 |
1.0589 |
1.3219 |
1.0589 |
1.3219 |
0.0000 |
0.00% |
| 2025-04-09 |
002830 |
浙商惠豐定開債 |
1.0589 |
1.3219 |
1.0588 |
1.3218 |
0.0001 |
0.01% |
| 2025-04-08 |
002830 |
浙商惠豐定開債 |
1.0588 |
1.3218 |
1.0589 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002830 |
浙商惠豐定開債 |
1.0589 |
1.3219 |
1.0588 |
1.3218 |
0.0001 |
0.01% |
| 2025-04-03 |
002830 |
浙商惠豐定開債 |
1.0588 |
1.3218 |
1.0587 |
1.3217 |
0.0001 |
0.01% |
| 2025-04-02 |
002830 |
浙商惠豐定開債 |
1.0587 |
1.3217 |
1.0586 |
1.3216 |
0.0001 |
0.01% |
| 2025-04-01 |
002830 |
浙商惠豐定開債 |
1.0586 |
1.3216 |
1.0586 |
1.3216 |
0.0000 |
0.00% |
| 2025-03-31 |
002830 |
浙商惠豐定開債 |
1.0586 |
1.3216 |
1.0584 |
1.3214 |
0.0002 |
0.02% |
| 2025-03-28 |
002830 |
浙商惠豐定開債 |
1.0584 |
1.3214 |
1.0585 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002830 |
浙商惠豐定開債 |
1.0585 |
1.3215 |
1.0584 |
1.3214 |
0.0001 |
0.01% |
| 2025-03-26 |
002830 |
浙商惠豐定開債 |
1.0584 |
1.3214 |
1.0584 |
1.3214 |
0.0000 |
0.00% |
| 2025-03-25 |
002830 |
浙商惠豐定開債 |
1.0584 |
1.3214 |
1.0584 |
1.3214 |
0.0000 |
0.00% |
| 2025-03-24 |
002830 |
浙商惠豐定開債 |
1.0584 |
1.3214 |
1.0582 |
1.3212 |
0.0002 |
0.02% |
| 2025-03-21 |
002830 |
浙商惠豐定開債 |
1.0582 |
1.3212 |
1.0582 |
1.3212 |
0.0000 |
0.00% |
| 2025-03-20 |
002830 |
浙商惠豐定開債 |
1.0582 |
1.3212 |
1.0582 |
1.3212 |
0.0000 |
0.00% |
| 2025-03-19 |
002830 |
浙商惠豐定開債 |
1.0582 |
1.3212 |
1.0581 |
1.3211 |
0.0001 |
0.01% |
| 2025-03-18 |
002830 |
浙商惠豐定開債 |
1.0581 |
1.3211 |
1.0581 |
1.3211 |
0.0000 |
0.00% |
| 2025-03-17 |
002830 |
浙商惠豐定開債 |
1.0581 |
1.3211 |
1.0580 |
1.3210 |
0.0001 |
0.01% |
| 2025-03-14 |
002830 |
浙商惠豐定開債 |
1.0580 |
1.3210 |
1.0580 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-13 |
002830 |
浙商惠豐定開債 |
1.0580 |
1.3210 |
1.0579 |
1.3209 |
0.0001 |
0.01% |
| 2025-03-12 |
002830 |
浙商惠豐定開債 |
1.0579 |
1.3209 |
1.0579 |
1.3209 |
0.0000 |
0.00% |
| 2025-03-11 |
002830 |
浙商惠豐定開債 |
1.0579 |
1.3209 |
1.0580 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002830 |
浙商惠豐定開債 |
1.0580 |
1.3210 |
1.0578 |
1.3208 |
0.0002 |
0.02% |
| 2025-03-07 |
002830 |
浙商惠豐定開債 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-06 |
002830 |
浙商惠豐定開債 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-05 |
002830 |
浙商惠豐定開債 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-04 |
002830 |
浙商惠豐定開債 |
1.0578 |
1.3208 |
1.0577 |
1.3207 |
0.0001 |
0.01% |
| 2025-03-03 |
002830 |
浙商惠豐定開債 |
1.0577 |
1.3207 |
1.0577 |
1.3207 |
0.0000 |
0.00% |
| 2025-02-28 |
002830 |
浙商惠豐定開債 |
1.0577 |
1.3207 |
1.0577 |
1.3207 |
0.0000 |
0.00% |
| 2025-02-27 |
002830 |
浙商惠豐定開債 |
1.0577 |
1.3207 |
1.0576 |
1.3206 |
0.0001 |
0.01% |
| 2025-02-26 |
002830 |
浙商惠豐定開債 |
1.0576 |
1.3206 |
1.0576 |
1.3206 |
0.0000 |
0.00% |
| 2025-02-25 |
002830 |
浙商惠豐定開債 |
1.0576 |
1.3206 |
1.0575 |
1.3205 |
0.0001 |
0.01% |
| 2025-02-24 |
002830 |
浙商惠豐定開債 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
