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
近一年,浙商惠豐定開債(002830)基金累計收益率2.11%
| 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% |
| 2025-02-21 |
002830 |
浙商惠豐定開債 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-20 |
002830 |
浙商惠豐定開債 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-19 |
002830 |
浙商惠豐定開債 |
1.0575 |
1.3205 |
1.0561 |
1.3191 |
0.0014 |
0.13% |
| 2025-02-18 |
002830 |
浙商惠豐定開債 |
1.0561 |
1.3191 |
1.0549 |
1.3179 |
0.0012 |
0.11% |
| 2025-02-17 |
002830 |
浙商惠豐定開債 |
1.0549 |
1.3179 |
1.0549 |
1.3179 |
0.0000 |
0.00% |
| 2025-02-14 |
002830 |
浙商惠豐定開債 |
1.0549 |
1.3179 |
1.0549 |
1.3179 |
0.0000 |
0.00% |
| 2025-02-13 |
002830 |
浙商惠豐定開債 |
1.0549 |
1.3179 |
1.0548 |
1.3178 |
0.0001 |
0.01% |
| 2025-02-12 |
002830 |
浙商惠豐定開債 |
1.0548 |
1.3178 |
1.0548 |
1.3178 |
0.0000 |
0.00% |
| 2025-02-11 |
002830 |
浙商惠豐定開債 |
1.0548 |
1.3178 |
1.0548 |
1.3178 |
0.0000 |
0.00% |
| 2025-02-10 |
002830 |
浙商惠豐定開債 |
1.0548 |
1.3178 |
1.0547 |
1.3177 |
0.0001 |
0.01% |
| 2025-02-07 |
002830 |
浙商惠豐定開債 |
1.0547 |
1.3177 |
1.0547 |
1.3177 |
0.0000 |
0.00% |
| 2025-02-06 |
002830 |
浙商惠豐定開債 |
1.0547 |
1.3177 |
1.0547 |
1.3177 |
0.0000 |
0.00% |
| 2025-02-05 |
002830 |
浙商惠豐定開債 |
1.0547 |
1.3177 |
1.0544 |
1.3174 |
0.0003 |
0.03% |
| 2025-01-27 |
002830 |
浙商惠豐定開債 |
1.0544 |
1.3174 |
1.0542 |
1.3172 |
0.0002 |
0.02% |
| 2025-01-22 |
002830 |
浙商惠豐定開債 |
1.0542 |
1.3172 |
1.0541 |
1.3171 |
0.0001 |
0.01% |
| 2025-01-14 |
002830 |
浙商惠豐定開債 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-13 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-10 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0538 |
1.3168 |
0.0001 |
0.01% |
| 2025-01-09 |
002830 |
浙商惠豐定開債 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-08 |
002830 |
浙商惠豐定開債 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-07 |
002830 |
浙商惠豐定開債 |
1.0538 |
1.3168 |
1.0540 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002830 |
浙商惠豐定開債 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-03 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-02 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-31 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-26 |
002830 |
浙商惠豐定開債 |
1.0537 |
1.3167 |
1.0538 |
1.3168 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002830 |
浙商惠豐定開債 |
1.0538 |
1.3168 |
1.0539 |
1.3169 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002830 |
浙商惠豐定開債 |
1.0539 |
1.3169 |
1.0535 |
1.3165 |
0.0004 |
0.04% |
| 2024-12-23 |
002830 |
浙商惠豐定開債 |
1.0535 |
1.3165 |
1.0533 |
1.3163 |
0.0002 |
0.02% |
| 2024-12-20 |
002830 |
浙商惠豐定開債 |
1.0533 |
1.3163 |
1.0533 |
1.3163 |
0.0000 |
0.00% |
| 2024-12-19 |
002830 |
浙商惠豐定開債 |
1.0533 |
1.3163 |
1.0762 |
1.3162 |
0.0001 |
0.01% |
| 2024-12-18 |
002830 |
浙商惠豐定開債 |
1.0762 |
1.3162 |
1.0762 |
1.3162 |
0.0000 |
0.00% |
| 2024-12-17 |
002830 |
浙商惠豐定開債 |
1.0762 |
1.3162 |
1.0762 |
1.3162 |
0.0000 |
0.00% |
| 2024-12-16 |
002830 |
浙商惠豐定開債 |
1.0762 |
1.3162 |
1.0761 |
1.3161 |
0.0001 |
0.01% |
| 2024-12-13 |
002830 |
浙商惠豐定開債 |
1.0761 |
1.3161 |
1.0760 |
1.3160 |
0.0001 |
0.01% |
| 2024-12-12 |
002830 |
浙商惠豐定開債 |
1.0760 |
1.3160 |
1.0759 |
1.3159 |
0.0001 |
0.01% |
| 2024-12-11 |
002830 |
浙商惠豐定開債 |
1.0759 |
1.3159 |
1.0759 |
1.3159 |
0.0000 |
0.00% |
| 2024-12-10 |
002830 |
浙商惠豐定開債 |
1.0759 |
1.3159 |
1.0758 |
1.3158 |
0.0001 |
0.01% |
| 2024-12-09 |
002830 |
浙商惠豐定開債 |
1.0758 |
1.3158 |
1.0757 |
1.3157 |
0.0001 |
0.01% |
| 2024-12-06 |
002830 |
浙商惠豐定開債 |
1.0757 |
1.3157 |
1.0757 |
1.3157 |
0.0000 |
0.00% |
| 2024-12-05 |
002830 |
浙商惠豐定開債 |
1.0757 |
1.3157 |
1.0757 |
1.3157 |
0.0000 |
0.00% |
| 2024-12-04 |
002830 |
浙商惠豐定開債 |
1.0757 |
1.3157 |
1.0756 |
1.3156 |
0.0001 |
0.01% |
| 2024-12-03 |
002830 |
浙商惠豐定開債 |
1.0756 |
1.3156 |
1.0756 |
1.3156 |
0.0000 |
0.00% |
| 2024-12-02 |
002830 |
浙商惠豐定開債 |
1.0756 |
1.3156 |
1.0754 |
1.3154 |
0.0002 |
0.02% |
| 2024-11-29 |
002830 |
浙商惠豐定開債 |
1.0754 |
1.3154 |
1.0754 |
1.3154 |
0.0000 |
0.00% |
| 2024-11-28 |
002830 |
浙商惠豐定開債 |
1.0754 |
1.3154 |
1.0754 |
1.3154 |
0.0000 |
0.00% |
| 2024-11-27 |
002830 |
浙商惠豐定開債 |
1.0754 |
1.3154 |
1.0753 |
1.3153 |
0.0001 |
0.01% |
| 2024-11-26 |
002830 |
浙商惠豐定開債 |
1.0753 |
1.3153 |
1.0753 |
1.3153 |
0.0000 |
0.00% |
| 2024-11-25 |
002830 |
浙商惠豐定開債 |
1.0753 |
1.3153 |
1.0752 |
1.3152 |
0.0001 |
0.01% |
| 2024-11-22 |
002830 |
浙商惠豐定開債 |
1.0752 |
1.3152 |
1.0751 |
1.3151 |
0.0001 |
0.01% |
| 2024-11-21 |
002830 |
浙商惠豐定開債 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-20 |
002830 |
浙商惠豐定開債 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-19 |
002830 |
浙商惠豐定開債 |
1.0751 |
1.3151 |
1.0751 |
1.3151 |
0.0000 |
0.00% |
| 2024-11-18 |
002830 |
浙商惠豐定開債 |
1.0751 |
1.3151 |
1.0750 |
1.3150 |
0.0001 |
0.01% |
| 2024-11-15 |
002830 |
浙商惠豐定開債 |
1.0750 |
1.3150 |
1.0750 |
1.3150 |
0.0000 |
0.00% |
| 2024-11-14 |
002830 |
浙商惠豐定開債 |
1.0750 |
1.3150 |
1.0750 |
1.3150 |
0.0000 |
0.00% |
| 2024-11-13 |
002830 |
浙商惠豐定開債 |
1.0750 |
1.3150 |
1.0749 |
1.3149 |
0.0001 |
0.01% |
| 2024-11-12 |
002830 |
浙商惠豐定開債 |
1.0749 |
1.3149 |
1.0749 |
1.3149 |
0.0000 |
0.00% |
| 2024-11-11 |
002830 |
浙商惠豐定開債 |
1.0749 |
1.3149 |
1.0747 |
1.3147 |
0.0002 |
0.02% |
| 2024-11-08 |
002830 |
浙商惠豐定開債 |
1.0747 |
1.3147 |
1.0747 |
1.3147 |
0.0000 |
0.00% |
| 2024-11-07 |
002830 |
浙商惠豐定開債 |
1.0747 |
1.3147 |
1.0746 |
1.3146 |
0.0001 |
0.01% |
| 2024-11-06 |
002830 |
浙商惠豐定開債 |
1.0746 |
1.3146 |
1.0746 |
1.3146 |
0.0000 |
0.00% |
| 2024-11-05 |
002830 |
浙商惠豐定開債 |
1.0746 |
1.3146 |
1.0745 |
1.3145 |
0.0001 |
0.01% |
| 2024-11-04 |
002830 |
浙商惠豐定開債 |
1.0745 |
1.3145 |
1.0744 |
1.3144 |
0.0001 |
0.01% |
| 2024-11-01 |
002830 |
浙商惠豐定開債 |
1.0744 |
1.3144 |
1.0743 |
1.3143 |
0.0001 |
0.01% |
| 2024-10-31 |
002830 |
浙商惠豐定開債 |
1.0743 |
1.3143 |
1.0742 |
1.3142 |
0.0001 |
0.01% |
| 2024-10-30 |
002830 |
浙商惠豐定開債 |
1.0742 |
1.3142 |
1.0742 |
1.3142 |
0.0000 |
0.00% |
| 2024-10-29 |
002830 |
浙商惠豐定開債 |
1.0742 |
1.3142 |
1.0742 |
1.3142 |
0.0000 |
0.00% |
| 2024-10-28 |
002830 |
浙商惠豐定開債 |
1.0742 |
1.3142 |
1.0741 |
1.3141 |
0.0001 |
0.01% |
| 2024-10-25 |
002830 |
浙商惠豐定開債 |
1.0741 |
1.3141 |
1.0740 |
1.3140 |
0.0001 |
0.01% |
| 2024-10-24 |
002830 |
浙商惠豐定開債 |
1.0740 |
1.3140 |
1.0740 |
1.3140 |
0.0000 |
0.00% |
| 2024-10-23 |
002830 |
浙商惠豐定開債 |
1.0740 |
1.3140 |
1.0740 |
1.3140 |
0.0000 |
0.00% |
| 2024-10-22 |
002830 |
浙商惠豐定開債 |
1.0740 |
1.3140 |
1.0739 |
1.3139 |
0.0001 |
0.01% |
| 2024-10-21 |
002830 |
浙商惠豐定開債 |
1.0739 |
1.3139 |
1.0739 |
1.3139 |
0.0000 |
0.00% |
| 2024-10-18 |
002830 |
浙商惠豐定開債 |
1.0739 |
1.3139 |
1.0738 |
1.3138 |
0.0001 |
0.01% |
| 2024-10-17 |
002830 |
浙商惠豐定開債 |
1.0738 |
1.3138 |
1.0738 |
1.3138 |
0.0000 |
0.00% |
| 2024-10-16 |
002830 |
浙商惠豐定開債 |
1.0738 |
1.3138 |
1.0738 |
1.3138 |
0.0000 |
0.00% |
| 2024-10-15 |
002830 |
浙商惠豐定開債 |
1.0738 |
1.3138 |
1.0737 |
1.3137 |
0.0001 |
0.01% |
| 2024-10-14 |
002830 |
浙商惠豐定開債 |
1.0737 |
1.3137 |
1.0736 |
1.3136 |
0.0001 |
0.01% |
| 2024-10-11 |
002830 |
浙商惠豐定開債 |
1.0736 |
1.3136 |
1.0735 |
1.3135 |
0.0001 |
0.01% |
| 2024-10-10 |
002830 |
浙商惠豐定開債 |
1.0735 |
1.3135 |
1.0734 |
1.3134 |
0.0001 |
0.01% |
| 2024-10-09 |
002830 |
浙商惠豐定開債 |
1.0734 |
1.3134 |
1.0735 |
1.3135 |
-0.0001 |
-0.01% |
| 2024-10-08 |
002830 |
浙商惠豐定開債 |
1.0735 |
1.3135 |
1.0733 |
1.3133 |
0.0002 |
0.02% |
| 2024-09-30 |
002830 |
浙商惠豐定開債 |
1.0733 |
1.3133 |
1.0731 |
1.3131 |
0.0002 |
0.02% |
| 2024-09-27 |
002830 |
浙商惠豐定開債 |
1.0731 |
1.3131 |
1.0731 |
1.3131 |
0.0000 |
0.00% |
| 2024-09-26 |
002830 |
浙商惠豐定開債 |
1.0731 |
1.3131 |
1.0731 |
1.3131 |
0.0000 |
0.00% |
| 2024-09-25 |
002830 |
浙商惠豐定開債 |
1.0731 |
1.3131 |
1.0731 |
1.3131 |
0.0000 |
0.00% |
| 2024-09-24 |
002830 |
浙商惠豐定開債 |
1.0731 |
1.3131 |
1.0730 |
1.3130 |
0.0001 |
0.01% |
| 2024-09-23 |
002830 |
浙商惠豐定開債 |
1.0730 |
1.3130 |
1.0730 |
1.3130 |
0.0000 |
0.00% |
| 2024-09-20 |
002830 |
浙商惠豐定開債 |
1.0730 |
1.3130 |
1.0730 |
1.3130 |
0.0000 |
0.00% |
| 2024-09-19 |
002830 |
浙商惠豐定開債 |
1.0730 |
1.3130 |
1.0729 |
1.3129 |
0.0001 |
0.01% |
| 2024-09-18 |
002830 |
浙商惠豐定開債 |
1.0729 |
1.3129 |
1.0727 |
1.3127 |
0.0002 |
0.02% |
| 2024-09-13 |
002830 |
浙商惠豐定開債 |
1.0727 |
1.3127 |
1.0727 |
1.3127 |
0.0000 |
0.00% |
| 2024-09-12 |
002830 |
浙商惠豐定開債 |
1.0727 |
1.3127 |
1.0726 |
1.3126 |
0.0001 |
0.01% |
| 2024-09-11 |
002830 |
浙商惠豐定開債 |
1.0726 |
1.3126 |
1.0726 |
1.3126 |
0.0000 |
0.00% |
| 2024-09-10 |
002830 |
浙商惠豐定開債 |
1.0726 |
1.3126 |
1.0726 |
1.3126 |
0.0000 |
0.00% |
| 2024-09-09 |
002830 |
浙商惠豐定開債 |
1.0726 |
1.3126 |
1.0725 |
1.3125 |
0.0001 |
0.01% |
| 2024-09-06 |
002830 |
浙商惠豐定開債 |
1.0725 |
1.3125 |
1.0724 |
1.3124 |
0.0001 |
0.01% |
| 2024-09-05 |
002830 |
浙商惠豐定開債 |
1.0724 |
1.3124 |
1.0724 |
1.3124 |
0.0000 |
0.00% |
| 2024-09-04 |
002830 |
浙商惠豐定開債 |
1.0724 |
1.3124 |
1.0723 |
1.3123 |
0.0001 |
0.01% |
| 2024-09-03 |
002830 |
浙商惠豐定開債 |
1.0723 |
1.3123 |
1.0723 |
1.3123 |
0.0000 |
0.00% |
| 2024-09-02 |
002830 |
浙商惠豐定開債 |
1.0723 |
1.3123 |
1.0721 |
1.3121 |
0.0002 |
0.02% |
| 2024-08-30 |
002830 |
浙商惠豐定開債 |
1.0721 |
1.3121 |
1.0721 |
1.3121 |
0.0000 |
0.00% |
| 2024-08-29 |
002830 |
浙商惠豐定開債 |
1.0721 |
1.3121 |
1.0720 |
1.3120 |
0.0001 |
0.01% |
| 2024-08-28 |
002830 |
浙商惠豐定開債 |
1.0720 |
1.3120 |
1.0720 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-27 |
002830 |
浙商惠豐定開債 |
1.0720 |
1.3120 |
1.0720 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-26 |
002830 |
浙商惠豐定開債 |
1.0720 |
1.3120 |
1.0719 |
1.3119 |
0.0001 |
0.01% |
| 2024-08-23 |
002830 |
浙商惠豐定開債 |
1.0719 |
1.3119 |
1.0719 |
1.3119 |
0.0000 |
0.00% |
| 2024-08-22 |
002830 |
浙商惠豐定開債 |
1.0719 |
1.3119 |
1.0718 |
1.3118 |
0.0001 |
0.01% |
| 2024-08-21 |
002830 |
浙商惠豐定開債 |
1.0718 |
1.3118 |
1.0718 |
1.3118 |
0.0000 |
0.00% |
| 2024-08-20 |
002830 |
浙商惠豐定開債 |
1.0718 |
1.3118 |
1.0718 |
1.3118 |
0.0000 |
0.00% |
| 2024-08-19 |
002830 |
浙商惠豐定開債 |
1.0718 |
1.3118 |
1.0716 |
1.3116 |
0.0002 |
0.02% |
| 2024-08-16 |
002830 |
浙商惠豐定開債 |
1.0716 |
1.3116 |
1.0716 |
1.3116 |
0.0000 |
0.00% |
| 2024-08-15 |
002830 |
浙商惠豐定開債 |
1.0716 |
1.3116 |
1.0715 |
1.3115 |
0.0001 |
0.01% |
| 2024-08-14 |
002830 |
浙商惠豐定開債 |
1.0715 |
1.3115 |
1.0714 |
1.3114 |
0.0001 |
0.01% |
| 2024-08-13 |
002830 |
浙商惠豐定開債 |
1.0714 |
1.3114 |
1.0713 |
1.3113 |
0.0001 |
0.01% |
| 2024-08-12 |
002830 |
浙商惠豐定開債 |
1.0713 |
1.3113 |
1.0715 |
1.3115 |
-0.0002 |
-0.02% |
| 2024-08-09 |
002830 |
浙商惠豐定開債 |
1.0715 |
1.3115 |
1.0715 |
1.3115 |
0.0000 |
0.00% |
| 2024-08-08 |
002830 |
浙商惠豐定開債 |
1.0715 |
1.3115 |
1.0716 |
1.3116 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002830 |
浙商惠豐定開債 |
1.0716 |
1.3116 |
1.0717 |
1.3117 |
-0.0001 |
-0.01% |
| 2024-08-06 |
002830 |
浙商惠豐定開債 |
1.0717 |
1.3117 |
1.0716 |
1.3116 |
0.0001 |
0.01% |
| 2024-08-05 |
002830 |
浙商惠豐定開債 |
1.0716 |
1.3116 |
1.0714 |
1.3114 |
0.0002 |
0.02% |
| 2024-08-02 |
002830 |
浙商惠豐定開債 |
1.0714 |
1.3114 |
1.0711 |
1.3111 |
0.0003 |
0.03% |
| 2024-07-31 |
002830 |
浙商惠豐定開債 |
1.0709 |
1.3109 |
1.0706 |
1.3106 |
0.0003 |
0.03% |
| 2024-07-30 |
002830 |
浙商惠豐定開債 |
1.0706 |
1.3106 |
1.0704 |
1.3104 |
0.0002 |
0.02% |
| 2024-07-29 |
002830 |
浙商惠豐定開債 |
1.0704 |
1.3104 |
1.0702 |
1.3102 |
0.0002 |
0.02% |
| 2024-07-26 |
002830 |
浙商惠豐定開債 |
1.0702 |
1.3102 |
1.0700 |
1.3100 |
0.0002 |
0.02% |
| 2024-07-25 |
002830 |
浙商惠豐定開債 |
1.0700 |
1.3100 |
1.0697 |
1.3097 |
0.0003 |
0.03% |
| 2024-07-24 |
002830 |
浙商惠豐定開債 |
1.0697 |
1.3097 |
1.0697 |
1.3097 |
0.0000 |
0.00% |
| 2024-07-23 |
002830 |
浙商惠豐定開債 |
1.0697 |
1.3097 |
1.0692 |
1.3092 |
0.0005 |
0.05% |
| 2024-07-22 |
002830 |
浙商惠豐定開債 |
1.0692 |
1.3092 |
1.0683 |
1.3083 |
0.0009 |
0.08% |
| 2024-07-19 |
002830 |
浙商惠豐定開債 |
1.0683 |
1.3083 |
1.0681 |
1.3081 |
0.0002 |
0.02% |
| 2024-07-18 |
002830 |
浙商惠豐定開債 |
1.0681 |
1.3081 |
1.0682 |
1.3082 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002830 |
浙商惠豐定開債 |
1.0682 |
1.3082 |
1.0681 |
1.3081 |
0.0001 |
0.01% |
| 2024-07-16 |
002830 |
浙商惠豐定開債 |
1.0681 |
1.3081 |
1.0680 |
1.3080 |
0.0001 |
0.01% |
| 2024-07-15 |
002830 |
浙商惠豐定開債 |
1.0680 |
1.3080 |
1.0677 |
1.3077 |
0.0003 |
0.03% |
| 2024-07-12 |
002830 |
浙商惠豐定開債 |
1.0677 |
1.3077 |
1.0669 |
1.3069 |
0.0008 |
0.07% |
| 2024-07-11 |
002830 |
浙商惠豐定開債 |
1.0669 |
1.3069 |
1.0668 |
1.3068 |
0.0001 |
0.01% |
| 2024-07-10 |
002830 |
浙商惠豐定開債 |
1.0668 |
1.3068 |
1.0666 |
1.3066 |
0.0002 |
0.02% |
| 2024-07-09 |
002830 |
浙商惠豐定開債 |
1.0666 |
1.3066 |
1.0661 |
1.3061 |
0.0005 |
0.05% |
| 2024-07-08 |
002830 |
浙商惠豐定開債 |
1.0661 |
1.3061 |
1.0666 |
1.3066 |
-0.0005 |
-0.05% |
| 2024-07-05 |
002830 |
浙商惠豐定開債 |
1.0666 |
1.3066 |
1.0669 |
1.3069 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002830 |
浙商惠豐定開債 |
1.0669 |
1.3069 |
1.0669 |
1.3069 |
0.0000 |
0.00% |
| 2024-07-03 |
002830 |
浙商惠豐定開債 |
1.0669 |
1.3069 |
1.0664 |
1.3064 |
0.0005 |
0.05% |
| 2024-07-02 |
002830 |
浙商惠豐定開債 |
1.0664 |
1.3064 |
1.0661 |
1.3061 |
0.0003 |
0.03% |
| 2024-07-01 |
002830 |
浙商惠豐定開債 |
1.0661 |
1.3061 |
1.0664 |
1.3064 |
-0.0003 |
-0.03% |
| 2024-06-28 |
002830 |
浙商惠豐定開債 |
1.0664 |
1.3064 |
1.0662 |
1.3062 |
0.0002 |
0.02% |
| 2024-06-27 |
002830 |
浙商惠豐定開債 |
1.0662 |
1.3062 |
1.0658 |
1.3058 |
0.0004 |
0.04% |
| 2024-06-26 |
002830 |
浙商惠豐定開債 |
1.0658 |
1.3058 |
1.0656 |
1.3056 |
0.0002 |
0.02% |
| 2024-06-25 |
002830 |
浙商惠豐定開債 |
1.0656 |
1.3056 |
1.0652 |
1.3052 |
0.0004 |
0.04% |
| 2024-06-24 |
002830 |
浙商惠豐定開債 |
1.0652 |
1.3052 |
1.0649 |
1.3049 |
0.0003 |
0.03% |
| 2024-06-21 |
002830 |
浙商惠豐定開債 |
1.0649 |
1.3049 |
1.0653 |
1.3053 |
-0.0004 |
-0.04% |
| 2024-06-20 |
002830 |
浙商惠豐定開債 |
1.0653 |
1.3053 |
1.0652 |
1.3052 |
0.0001 |
0.01% |
| 2024-06-19 |
002830 |
浙商惠豐定開債 |
1.0652 |
1.3052 |
1.0649 |
1.3049 |
0.0003 |
0.03% |
| 2024-06-18 |
002830 |
浙商惠豐定開債 |
1.0649 |
1.3049 |
1.0647 |
1.3047 |
0.0002 |
0.02% |
| 2024-06-17 |
002830 |
浙商惠豐定開債 |
1.0647 |
1.3047 |
1.0641 |
1.3041 |
0.0006 |
0.06% |
| 2024-06-14 |
002830 |
浙商惠豐定開債 |
1.0641 |
1.3041 |
1.0640 |
1.3040 |
0.0001 |
0.01% |
| 2024-06-13 |
002830 |
浙商惠豐定開債 |
1.0640 |
1.3040 |
1.0640 |
1.3040 |
0.0000 |
0.00% |
| 2024-06-12 |
002830 |
浙商惠豐定開債 |
1.0640 |
1.3040 |
1.0639 |
1.3039 |
0.0001 |
0.01% |
| 2024-06-11 |
002830 |
浙商惠豐定開債 |
1.0639 |
1.3039 |
1.0636 |
1.3036 |
0.0003 |
0.03% |
| 2024-06-07 |
002830 |
浙商惠豐定開債 |
1.0636 |
1.3036 |
1.0634 |
1.3034 |
0.0002 |
0.02% |
| 2024-06-06 |
002830 |
浙商惠豐定開債 |
1.0634 |
1.3034 |
1.0632 |
1.3032 |
0.0002 |
0.02% |
| 2024-06-05 |
002830 |
浙商惠豐定開債 |
1.0632 |
1.3032 |
1.0628 |
1.3028 |
0.0004 |
0.04% |
| 2024-06-04 |
002830 |
浙商惠豐定開債 |
1.0628 |
1.3028 |
1.0627 |
1.3027 |
0.0001 |
0.01% |
| 2024-06-03 |
002830 |
浙商惠豐定開債 |
1.0627 |
1.3027 |
1.0623 |
1.3023 |
0.0004 |
0.04% |
| 2024-05-31 |
002830 |
浙商惠豐定開債 |
1.0623 |
1.3023 |
1.0623 |
1.3023 |
0.0000 |
0.00% |
| 2024-05-30 |
002830 |
浙商惠豐定開債 |
1.0623 |
1.3023 |
1.0621 |
1.3021 |
0.0002 |
0.02% |
| 2024-05-29 |
002830 |
浙商惠豐定開債 |
1.0621 |
1.3021 |
1.0620 |
1.3020 |
0.0001 |
0.01% |
| 2024-05-28 |
002830 |
浙商惠豐定開債 |
1.0620 |
1.3020 |
1.0618 |
1.3018 |
0.0002 |
0.02% |
| 2024-05-27 |
002830 |
浙商惠豐定開債 |
1.0618 |
1.3018 |
1.0617 |
1.3017 |
0.0001 |
0.01% |
| 2024-05-24 |
002830 |
浙商惠豐定開債 |
1.0617 |
1.3017 |
1.0617 |
1.3017 |
0.0000 |
0.00% |
