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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
盤中實時估值(僅供參考) %
  • 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：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
近一季浙商惠利純債A|浙商惠利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商惠利純債A(003220)基金累計收益率0.61%
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 當日增長值 當日增長率
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%
2025-04-22 003220 浙商惠利純債A 1.0675 1.3183 1.0663 1.3171 0.0012 0.11%
2025-04-21 003220 浙商惠利純債A 1.0663 1.3171 1.0675 1.3183 -0.0012 -0.11%
2025-04-18 003220 浙商惠利純債A 1.0675 1.3183 1.0674 1.3182 0.0001 0.01%
2025-04-17 003220 浙商惠利純債A 1.0674 1.3182 1.0685 1.3193 -0.0011 -0.10%
2025-04-16 003220 浙商惠利純債A 1.0685 1.3193 1.0681 1.3189 0.0004 0.04%
2025-04-15 003220 浙商惠利純債A 1.0681 1.3189 1.0683 1.3191 -0.0002 -0.02%
2025-04-14 003220 浙商惠利純債A 1.0683 1.3191 1.0684 1.3192 -0.0001 -0.01%
2025-04-11 003220 浙商惠利純債A 1.0684 1.3192 1.0684 1.3192 0.0000 0.00%
2025-04-10 003220 浙商惠利純債A 1.0684 1.3192 1.0674 1.3182 0.0010 0.09%
2025-04-09 003220 浙商惠利純債A 1.0674 1.3182 1.0668 1.3176 0.0006 0.06%
2025-04-08 003220 浙商惠利純債A 1.0668 1.3176 1.0703 1.3211 -0.0035 -0.33%
2025-04-07 003220 浙商惠利純債A 1.0703 1.3211 1.0652 1.3160 0.0051 0.48%
2025-04-03 003220 浙商惠利純債A 1.0652 1.3160 1.0598 1.3106 0.0054 0.51%
2025-04-02 003220 浙商惠利純債A 1.0598 1.3106 1.0581 1.3089 0.0017 0.16%
2025-04-01 003220 浙商惠利純債A 1.0581 1.3089 1.0585 1.3093 -0.0004 -0.04%
2025-03-31 003220 浙商惠利純債A 1.0585 1.3093 1.0584 1.3092 0.0001 0.01%
2025-03-28 003220 浙商惠利純債A 1.0584 1.3092 1.0585 1.3093 -0.0001 -0.01%
2025-03-27 003220 浙商惠利純債A 1.0585 1.3093 1.0586 1.3094 -0.0001 -0.01%
2025-03-26 003220 浙商惠利純債A 1.0586 1.3094 1.0575 1.3083 0.0011 0.10%
2025-03-25 003220 浙商惠利純債A 1.0575 1.3083 1.0569 1.3077 0.0006 0.06%
2025-03-24 003220 浙商惠利純債A 1.0569 1.3077 1.0565 1.3073 0.0004 0.04%
2025-03-21 003220 浙商惠利純債A 1.0565 1.3073 1.0572 1.3080 -0.0007 -0.07%
2025-03-20 003220 浙商惠利純債A 1.0572 1.3080 1.0558 1.3066 0.0014 0.13%
2025-03-19 003220 浙商惠利純債A 1.0558 1.3066 1.0552 1.3060 0.0006 0.06%
2025-03-18 003220 浙商惠利純債A 1.0552 1.3060 1.0548 1.3056 0.0004 0.04%
2025-03-17 003220 浙商惠利純債A 1.0548 1.3056 1.0577 1.3085 -0.0029 -0.27%
2025-03-14 003220 浙商惠利純債A 1.0577 1.3085 1.0565 1.3073 0.0012 0.11%
2025-03-13 003220 浙商惠利純債A 1.0565 1.3073 1.0569 1.3077 -0.0004 -0.04%
2025-03-12 003220 浙商惠利純債A 1.0569 1.3077 1.0545 1.3053 0.0024 0.23%
2025-03-11 003220 浙商惠利純債A 1.0545 1.3053 1.0575 1.3083 -0.0030 -0.28%
2025-03-10 003220 浙商惠利純債A 1.0575 1.3083 1.0579 1.3087 -0.0004 -0.04%
2025-03-07 003220 浙商惠利純債A 1.0579 1.3087 1.0609 1.3117 -0.0030 -0.28%
2025-03-06 003220 浙商惠利純債A 1.0609 1.3117 1.0630 1.3138 -0.0021 -0.20%
2025-03-05 003220 浙商惠利純債A 1.0630 1.3138 1.0625 1.3133 0.0005 0.05%
2025-03-04 003220 浙商惠利純債A 1.0625 1.3133 1.0629 1.3137 -0.0004 -0.04%
2025-03-03 003220 浙商惠利純債A 1.0629 1.3137 1.0609 1.3117 0.0020 0.19%
2025-02-28 003220 浙商惠利純債A 1.0609 1.3117 1.0594 1.3102 0.0015 0.14%
2025-02-27 003220 浙商惠利純債A 1.0594 1.3102 1.0609 1.3117 -0.0015 -0.14%
2025-02-26 003220 浙商惠利純債A 1.0609 1.3117 1.0606 1.3114 0.0003 0.03%
2025-02-25 003220 浙商惠利純債A 1.0606 1.3114 1.0595 1.3103 0.0011 0.10%
2025-02-24 003220 浙商惠利純債A 1.0595 1.3103 1.0611 1.3119 -0.0016 -0.15%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%