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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(shí)時(shí)估值(僅供參考) %
近半年浙商惠利純債A|浙商惠利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商惠利純債A(003220)基金累計(jì)收益率2.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 003220 浙商惠利純債A 1.0611 1.3119 1.0627 1.3135 -0.0016 -0.15%
2025-02-20 003220 浙商惠利純債A 1.0627 1.3135 1.0643 1.3151 -0.0016 -0.15%
2025-02-19 003220 浙商惠利純債A 1.0643 1.3151 1.0634 1.3142 0.0009 0.08%
2025-02-18 003220 浙商惠利純債A 1.0634 1.3142 1.0641 1.3149 -0.0007 -0.07%
2025-02-17 003220 浙商惠利純債A 1.0641 1.3149 1.0654 1.3162 -0.0013 -0.12%
2025-02-14 003220 浙商惠利純債A 1.0654 1.3162 1.0667 1.3175 -0.0013 -0.12%
2025-02-13 003220 浙商惠利純債A 1.0667 1.3175 1.0669 1.3177 -0.0002 -0.02%
2025-02-12 003220 浙商惠利純債A 1.0669 1.3177 1.0672 1.3180 -0.0003 -0.03%
2025-02-11 003220 浙商惠利純債A 1.0672 1.3180 1.0668 1.3176 0.0004 0.04%
2025-02-10 003220 浙商惠利純債A 1.0668 1.3176 1.0684 1.3192 -0.0016 -0.15%
2025-02-07 003220 浙商惠利純債A 1.0684 1.3192 1.0689 1.3197 -0.0005 -0.05%
2025-02-06 003220 浙商惠利純債A 1.0689 1.3197 1.0679 1.3187 0.0010 0.09%
2025-02-05 003220 浙商惠利純債A 1.0679 1.3187 1.0672 1.3180 0.0007 0.07%
2025-01-27 003220 浙商惠利純債A 1.0672 1.3180 1.0655 1.3163 0.0017 0.16%
2025-01-22 003220 浙商惠利純債A 1.0662 1.3170 1.0665 1.3173 -0.0003 -0.03%
2025-01-14 003220 浙商惠利純債A 1.0667 1.3175 1.0649 1.3157 0.0018 0.17%
2025-01-13 003220 浙商惠利純債A 1.0649 1.3157 1.0662 1.3170 -0.0013 -0.12%
2025-01-10 003220 浙商惠利純債A 1.0662 1.3170 1.0659 1.3167 0.0003 0.03%
2025-01-09 003220 浙商惠利純債A 1.0659 1.3167 1.0670 1.3178 -0.0011 -0.10%
2025-01-08 003220 浙商惠利純債A 1.0670 1.3178 1.0673 1.3181 -0.0003 -0.03%
2025-01-07 003220 浙商惠利純債A 1.0673 1.3181 1.0684 1.3192 -0.0011 -0.10%
2025-01-06 003220 浙商惠利純債A 1.0684 1.3192 1.0682 1.3190 0.0002 0.02%
2025-01-03 003220 浙商惠利純債A 1.0682 1.3190 1.0674 1.3182 0.0008 0.07%
2025-01-02 003220 浙商惠利純債A 1.0674 1.3182 1.0653 1.3161 0.0021 0.20%
2024-12-31 003220 浙商惠利純債A 1.0653 1.3161 1.0642 1.3150 0.0011 0.10%
2024-12-26 003220 浙商惠利純債A 1.0634 1.3142 1.0620 1.3128 0.0014 0.13%
2024-12-25 003220 浙商惠利純債A 1.0620 1.3128 1.0631 1.3139 -0.0011 -0.10%
2024-12-24 003220 浙商惠利純債A 1.0631 1.3139 1.0646 1.3154 -0.0015 -0.14%
2024-12-23 003220 浙商惠利純債A 1.0646 1.3154 1.0646 1.3154 0.0000 0.00%
2024-12-20 003220 浙商惠利純債A 1.0646 1.3154 1.0618 1.3126 0.0028 0.26%
2024-12-19 003220 浙商惠利純債A 1.0618 1.3126 1.0607 1.3115 0.0011 0.10%
2024-12-18 003220 浙商惠利純債A 1.0607 1.3115 1.0621 1.3129 -0.0014 -0.13%
2024-12-17 003220 浙商惠利純債A 1.0621 1.3129 1.0628 1.3136 -0.0007 -0.07%
2024-12-16 003220 浙商惠利純債A 1.0628 1.3136 1.0603 1.3111 0.0025 0.24%
2024-12-13 003220 浙商惠利純債A 1.0603 1.3111 1.0575 1.3083 0.0028 0.26%
2024-12-12 003220 浙商惠利純債A 1.0575 1.3083 1.0557 1.3065 0.0018 0.17%
2024-12-11 003220 浙商惠利純債A 1.0557 1.3065 1.0551 1.3059 0.0006 0.06%
2024-12-10 003220 浙商惠利純債A 1.0551 1.3059 1.0517 1.3025 0.0034 0.32%
2024-12-09 003220 浙商惠利純債A 1.0517 1.3025 1.0499 1.3007 0.0018 0.17%
2024-12-06 003220 浙商惠利純債A 1.0499 1.3007 1.0504 1.3012 -0.0005 -0.05%
2024-12-05 003220 浙商惠利純債A 1.0504 1.3012 1.0504 1.3012 0.0000 0.00%
2024-12-04 003220 浙商惠利純債A 1.0504 1.3012 1.0488 1.2996 0.0016 0.15%
2024-12-03 003220 浙商惠利純債A 1.0488 1.2996 1.0491 1.2999 -0.0003 -0.03%
2024-12-02 003220 浙商惠利純債A 1.0491 1.2999 1.0463 1.2971 0.0028 0.27%
2024-11-29 003220 浙商惠利純債A 1.0463 1.2971 1.0449 1.2957 0.0014 0.13%
2024-11-28 003220 浙商惠利純債A 1.0449 1.2957 1.0433 1.2941 0.0016 0.15%
2024-11-27 003220 浙商惠利純債A 1.0433 1.2941 1.0434 1.2942 -0.0001 -0.01%
2024-11-26 003220 浙商惠利純債A 1.0434 1.2942 1.0435 1.2943 -0.0001 -0.01%
2024-11-25 003220 浙商惠利純債A 1.0435 1.2943 1.0423 1.2931 0.0012 0.12%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%