浙商惠南純債債券基金凈值查詢(003314)
今天最新凈值
1.0836
0.0000 0.0000%
2025-05-21
- 累計凈值：1.2780
- 成立日期：2016-11-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9475億
- 最近資產(chǎn)：21.54億元
- 基金公司：浙商基金
- 基金經(jīng)理：劉愛民 趙柳燕 劉波 劉俊杰 何康
近一季,浙商惠南純債債券(003314)基金累計收益率0.58%
| 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 |
| 2025-05-21 |
003314 |
浙商惠南純債債券 |
1.0836 |
1.2780 |
1.0836 |
1.2780 |
0.0000 |
0.00% |
| 2025-05-20 |
003314 |
浙商惠南純債債券 |
1.0836 |
1.2780 |
1.0836 |
1.2780 |
0.0000 |
0.00% |
| 2025-05-19 |
003314 |
浙商惠南純債債券 |
1.0836 |
1.2780 |
1.0833 |
1.2777 |
0.0003 |
0.03% |
| 2025-05-16 |
003314 |
浙商惠南純債債券 |
1.0833 |
1.2777 |
1.0834 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003314 |
浙商惠南純債債券 |
1.0834 |
1.2778 |
1.0837 |
1.2781 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003314 |
浙商惠南純債債券 |
1.0837 |
1.2781 |
1.0837 |
1.2781 |
0.0000 |
0.00% |
| 2025-05-13 |
003314 |
浙商惠南純債債券 |
1.0837 |
1.2781 |
1.0832 |
1.2776 |
0.0005 |
0.05% |
| 2025-05-12 |
003314 |
浙商惠南純債債券 |
1.0832 |
1.2776 |
1.0838 |
1.2782 |
-0.0006 |
-0.06% |
| 2025-05-09 |
003314 |
浙商惠南純債債券 |
1.0838 |
1.2782 |
1.0835 |
1.2779 |
0.0003 |
0.03% |
| 2025-05-08 |
003314 |
浙商惠南純債債券 |
1.0835 |
1.2779 |
1.0828 |
1.2772 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
003314 |
浙商惠南純債債券 |
1.0828 |
1.2772 |
1.0826 |
1.2770 |
0.0002 |
0.02% |
| 2025-05-06 |
003314 |
浙商惠南純債債券 |
1.0826 |
1.2770 |
1.0825 |
1.2769 |
0.0001 |
0.01% |
| 2025-04-30 |
003314 |
浙商惠南純債債券 |
1.0825 |
1.2769 |
1.0821 |
1.2765 |
0.0004 |
0.04% |
| 2025-04-29 |
003314 |
浙商惠南純債債券 |
1.0821 |
1.2765 |
1.0817 |
1.2761 |
0.0004 |
0.04% |
| 2025-04-28 |
003314 |
浙商惠南純債債券 |
1.0817 |
1.2761 |
1.0815 |
1.2759 |
0.0002 |
0.02% |
| 2025-04-25 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0815 |
1.2759 |
0.0000 |
0.00% |
| 2025-04-24 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0816 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003314 |
浙商惠南純債債券 |
1.0816 |
1.2760 |
1.0817 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003314 |
浙商惠南純債債券 |
1.0817 |
1.2761 |
1.0816 |
1.2760 |
0.0001 |
0.01% |
| 2025-04-21 |
003314 |
浙商惠南純債債券 |
1.0816 |
1.2760 |
1.0817 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003314 |
浙商惠南純債債券 |
1.0817 |
1.2761 |
1.0815 |
1.2759 |
0.0002 |
0.02% |
| 2025-04-17 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0817 |
1.2761 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003314 |
浙商惠南純債債券 |
1.0817 |
1.2761 |
1.0815 |
1.2759 |
0.0002 |
0.02% |
| 2025-04-15 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0816 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003314 |
浙商惠南純債債券 |
1.0816 |
1.2760 |
1.0815 |
1.2759 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0814 |
1.2758 |
0.0001 |
0.01% |
| 2025-04-10 |
003314 |
浙商惠南純債債券 |
1.0814 |
1.2758 |
1.0815 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0815 |
1.2759 |
0.0000 |
0.00% |
| 2025-04-08 |
003314 |
浙商惠南純債債券 |
1.0815 |
1.2759 |
1.0820 |
1.2764 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003314 |
浙商惠南純債債券 |
1.0820 |
1.2764 |
1.0809 |
1.2753 |
0.0011 |
0.10% |
| 2025-04-03 |
003314 |
浙商惠南純債債券 |
1.0809 |
1.2753 |
1.0800 |
1.2744 |
0.0009 |
0.08% |
| 2025-04-02 |
003314 |
浙商惠南純債債券 |
1.0800 |
1.2744 |
1.0798 |
1.2742 |
0.0002 |
0.02% |
| 2025-04-01 |
003314 |
浙商惠南純債債券 |
1.0798 |
1.2742 |
1.0798 |
1.2742 |
0.0000 |
0.00% |
| 2025-03-31 |
003314 |
浙商惠南純債債券 |
1.0798 |
1.2742 |
1.0793 |
1.2737 |
0.0005 |
0.05% |
| 2025-03-28 |
003314 |
浙商惠南純債債券 |
1.0793 |
1.2737 |
1.0794 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003314 |
浙商惠南純債債券 |
1.0794 |
1.2738 |
1.0796 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003314 |
浙商惠南純債債券 |
1.0796 |
1.2740 |
1.0790 |
1.2734 |
0.0006 |
0.06% |
| 2025-03-25 |
003314 |
浙商惠南純債債券 |
1.0790 |
1.2734 |
1.0788 |
1.2732 |
0.0002 |
0.02% |
| 2025-03-24 |
003314 |
浙商惠南純債債券 |
1.0788 |
1.2732 |
1.0785 |
1.2729 |
0.0003 |
0.03% |
| 2025-03-21 |
003314 |
浙商惠南純債債券 |
1.0785 |
1.2729 |
1.0785 |
1.2729 |
0.0000 |
0.00% |
| 2025-03-20 |
003314 |
浙商惠南純債債券 |
1.0785 |
1.2729 |
1.0778 |
1.2722 |
0.0007 |
0.06% |
| 2025-03-19 |
003314 |
浙商惠南純債債券 |
1.0778 |
1.2722 |
1.0776 |
1.2720 |
0.0002 |
0.02% |
| 2025-03-18 |
003314 |
浙商惠南純債債券 |
1.0776 |
1.2720 |
1.0773 |
1.2717 |
0.0003 |
0.03% |
| 2025-03-17 |
003314 |
浙商惠南純債債券 |
1.0773 |
1.2717 |
1.0776 |
1.2720 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003314 |
浙商惠南純債債券 |
1.0776 |
1.2720 |
1.0774 |
1.2718 |
0.0002 |
0.02% |
| 2025-03-13 |
003314 |
浙商惠南純債債券 |
1.0774 |
1.2718 |
1.0768 |
1.2712 |
0.0006 |
0.06% |
| 2025-03-12 |
003314 |
浙商惠南純債債券 |
1.0768 |
1.2712 |
1.0765 |
1.2709 |
0.0003 |
0.03% |
| 2025-03-11 |
003314 |
浙商惠南純債債券 |
1.0765 |
1.2709 |
1.0768 |
1.2712 |
-0.0003 |
-0.03% |
| 2025-03-10 |
003314 |
浙商惠南純債債券 |
1.0768 |
1.2712 |
1.0769 |
1.2713 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003314 |
浙商惠南純債債券 |
1.0769 |
1.2713 |
1.0774 |
1.2718 |
-0.0005 |
-0.05% |
| 2025-03-06 |
003314 |
浙商惠南純債債券 |
1.0774 |
1.2718 |
1.0776 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003314 |
浙商惠南純債債券 |
1.0776 |
1.2720 |
1.0774 |
1.2718 |
0.0002 |
0.02% |
| 2025-03-04 |
003314 |
浙商惠南純債債券 |
1.0774 |
1.2718 |
1.0772 |
1.2716 |
0.0002 |
0.02% |
| 2025-03-03 |
003314 |
浙商惠南純債債券 |
1.0772 |
1.2716 |
1.0768 |
1.2712 |
0.0004 |
0.04% |
| 2025-02-28 |
003314 |
浙商惠南純債債券 |
1.0768 |
1.2712 |
1.0767 |
1.2711 |
0.0001 |
0.01% |
| 2025-02-27 |
003314 |
浙商惠南純債債券 |
1.0767 |
1.2711 |
1.0770 |
1.2714 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003314 |
浙商惠南純債債券 |
1.0770 |
1.2714 |
1.0769 |
1.2713 |
0.0001 |
0.01% |
| 2025-02-25 |
003314 |
浙商惠南純債債券 |
1.0769 |
1.2713 |
1.0770 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003314 |
浙商惠南純債債券 |
1.0770 |
1.2714 |
1.0774 |
1.2718 |
-0.0004 |
-0.04% |
