浙商惠利純債A(浙商惠利純債)基金凈值查詢(003220)
今天最新凈值
1.0677
-0.0004 -0.0400%
2025-05-22
- 累計凈值：1.3185
- 成立日期：2016-09-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.7167億
- 最近資產(chǎn)：15.69億元
- 基金公司：浙商基金
- 基金經(jīng)理：歐陽健 朱靖宇 趙柳燕 牛冠群
近一月,浙商惠利純債A(003220)基金累計收益率0.01%
| 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 |
003220 |
浙商惠利純債A |
1.0676 |
1.3184 |
1.0677 |
1.3185 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003220 |
浙商惠利純債A |
1.0677 |
1.3185 |
1.0681 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-05-20 |
003220 |
浙商惠利純債A |
1.0681 |
1.3189 |
1.0685 |
1.3193 |
-0.0004 |
-0.04% |
| 2025-05-19 |
003220 |
浙商惠利純債A |
1.0685 |
1.3193 |
1.0673 |
1.3181 |
0.0012 |
0.11% |
| 2025-05-16 |
003220 |
浙商惠利純債A |
1.0673 |
1.3181 |
1.0674 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003220 |
浙商惠利純債A |
1.0674 |
1.3182 |
1.0683 |
1.3191 |
-0.0009 |
-0.08% |
| 2025-05-14 |
003220 |
浙商惠利純債A |
1.0683 |
1.3191 |
1.0688 |
1.3196 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003220 |
浙商惠利純債A |
1.0688 |
1.3196 |
1.0671 |
1.3179 |
0.0017 |
0.16% |
| 2025-05-12 |
003220 |
浙商惠利純債A |
1.0671 |
1.3179 |
1.0707 |
1.3215 |
-0.0036 |
-0.34% |
| 2025-05-09 |
003220 |
浙商惠利純債A |
1.0707 |
1.3215 |
1.0708 |
1.3216 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
003220 |
浙商惠利純債A |
1.0708 |
1.3216 |
1.0691 |
1.3199 |
0.0017 |
0.16% |
| 2025-05-07 |
003220 |
浙商惠利純債A |
1.0691 |
1.3199 |
1.0698 |
1.3206 |
-0.0007 |
-0.07% |
| 2025-05-06 |
003220 |
浙商惠利純債A |
1.0698 |
1.3206 |
1.0700 |
1.3208 |
-0.0002 |
-0.02% |
| 2025-04-30 |
003220 |
浙商惠利純債A |
1.0700 |
1.3208 |
1.0694 |
1.3202 |
0.0006 |
0.06% |
| 2025-04-29 |
003220 |
浙商惠利純債A |
1.0694 |
1.3202 |
1.0677 |
1.3185 |
0.0017 |
0.16% |
| 2025-04-28 |
003220 |
浙商惠利純債A |
1.0677 |
1.3185 |
1.0667 |
1.3175 |
0.0010 |
0.09% |
| 2025-04-25 |
003220 |
浙商惠利純債A |
1.0667 |
1.3175 |
1.0664 |
1.3172 |
0.0003 |
0.03% |
| 2025-04-24 |
003220 |
浙商惠利純債A |
1.0664 |
1.3172 |
1.0665 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003220 |
浙商惠利純債A |
1.0665 |
1.3173 |
1.0675 |
1.3183 |
-0.0010 |
-0.09% |
