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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
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浙商惠裕純債A(浙商惠裕純債債券)基金凈值查詢(003549)

今天最新凈值 1.0425 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2997
  • 成立日期：2016-11-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.5699億
  • 最近資產(chǎn)：2.62億
  • 基金公司：浙商基金
  • 基金經(jīng)理：趙柳燕 劉俊杰 孫志剛
近一季浙商惠裕純債A|浙商惠裕純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商惠裕純債A(003549)基金累計收益率0.60%
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 003549 浙商惠裕純債A 1.0426 1.2998 1.0425 1.2997 0.0001 0.01%
2025-05-21 003549 浙商惠裕純債A 1.0425 1.2997 1.0424 1.2996 0.0001 0.01%
2025-05-20 003549 浙商惠裕純債A 1.0424 1.2996 1.0421 1.2993 0.0003 0.03%
2025-05-19 003549 浙商惠裕純債A 1.0421 1.2993 1.0417 1.2989 0.0004 0.04%
2025-05-16 003549 浙商惠裕純債A 1.0417 1.2989 1.0417 1.2989 0.0000 0.00%
2025-05-15 003549 浙商惠裕純債A 1.0417 1.2989 1.0417 1.2989 0.0000 0.00%
2025-05-14 003549 浙商惠裕純債A 1.0417 1.2989 1.0416 1.2988 0.0001 0.01%
2025-05-13 003549 浙商惠裕純債A 1.0416 1.2988 1.0412 1.2984 0.0004 0.04%
2025-05-12 003549 浙商惠裕純債A 1.0412 1.2984 1.0414 1.2986 -0.0002 -0.02%
2025-05-09 003549 浙商惠裕純債A 1.0414 1.2986 1.0410 1.2982 0.0004 0.04%
2025-05-08 003549 浙商惠裕純債A 1.0410 1.2982 1.0402 1.2974 0.0008 0.08%
2025-05-07 003549 浙商惠裕純債A 1.0402 1.2974 1.0400 1.2972 0.0002 0.02%
2025-05-06 003549 浙商惠裕純債A 1.0400 1.2972 1.0397 1.2969 0.0003 0.03%
2025-04-30 003549 浙商惠裕純債A 1.0397 1.2969 1.0394 1.2966 0.0003 0.03%
2025-04-29 003549 浙商惠裕純債A 1.0394 1.2966 1.0390 1.2962 0.0004 0.04%
2025-04-28 003549 浙商惠裕純債A 1.0390 1.2962 1.0390 1.2962 0.0000 0.00%
2025-04-25 003549 浙商惠裕純債A 1.0390 1.2962 1.0389 1.2961 0.0001 0.01%
2025-04-24 003549 浙商惠裕純債A 1.0389 1.2961 1.0390 1.2962 -0.0001 -0.01%
2025-04-23 003549 浙商惠裕純債A 1.0390 1.2962 1.0393 1.2965 -0.0003 -0.03%
2025-04-22 003549 浙商惠裕純債A 1.0393 1.2965 1.0392 1.2964 0.0001 0.01%
2025-04-21 003549 浙商惠裕純債A 1.0392 1.2964 1.0394 1.2966 -0.0002 -0.02%
2025-04-18 003549 浙商惠裕純債A 1.0394 1.2966 1.0394 1.2966 0.0000 0.00%
2025-04-17 003549 浙商惠裕純債A 1.0394 1.2966 1.0396 1.2968 -0.0002 -0.02%
2025-04-16 003549 浙商惠裕純債A 1.0396 1.2968 1.0394 1.2966 0.0002 0.02%
2025-04-15 003549 浙商惠裕純債A 1.0394 1.2966 1.0394 1.2966 0.0000 0.00%
2025-04-14 003549 浙商惠裕純債A 1.0394 1.2966 1.0393 1.2965 0.0001 0.01%
2025-04-11 003549 浙商惠裕純債A 1.0393 1.2965 1.0390 1.2962 0.0003 0.03%
2025-04-10 003549 浙商惠裕純債A 1.0390 1.2962 1.0388 1.2960 0.0002 0.02%
2025-04-09 003549 浙商惠裕純債A 1.0388 1.2960 1.0388 1.2960 0.0000 0.00%
2025-04-08 003549 浙商惠裕純債A 1.0388 1.2960 1.0400 1.2972 -0.0012 -0.12%
2025-04-07 003549 浙商惠裕純債A 1.0400 1.2972 1.0378 1.2950 0.0022 0.21%
2025-04-03 003549 浙商惠裕純債A 1.0378 1.2950 1.0358 1.2930 0.0020 0.19%
2025-04-02 003549 浙商惠裕純債A 1.0358 1.2930 1.0350 1.2922 0.0008 0.08%
2025-04-01 003549 浙商惠裕純債A 1.0350 1.2922 1.0349 1.2921 0.0001 0.01%
2025-03-31 003549 浙商惠裕純債A 1.0349 1.2921 1.0348 1.2920 0.0001 0.01%
2025-03-28 003549 浙商惠裕純債A 1.0348 1.2920 1.0345 1.2917 0.0003 0.03%
2025-03-27 003549 浙商惠裕純債A 1.0345 1.2917 1.0341 1.2913 0.0004 0.04%
2025-03-26 003549 浙商惠裕純債A 1.0341 1.2913 1.0337 1.2909 0.0004 0.04%
2025-03-25 003549 浙商惠裕純債A 1.0337 1.2909 1.0331 1.2903 0.0006 0.06%
2025-03-24 003549 浙商惠裕純債A 1.0331 1.2903 1.0326 1.2898 0.0005 0.05%
2025-03-21 003549 浙商惠裕純債A 1.0326 1.2898 1.0325 1.2897 0.0001 0.01%
2025-03-20 003549 浙商惠裕純債A 1.0325 1.2897 1.0313 1.2885 0.0012 0.12%
2025-03-19 003549 浙商惠裕純債A 1.0313 1.2885 1.0308 1.2880 0.0005 0.05%
2025-03-18 003549 浙商惠裕純債A 1.0308 1.2880 1.0302 1.2874 0.0006 0.06%
2025-03-17 003549 浙商惠裕純債A 1.0302 1.2874 1.0311 1.2883 -0.0009 -0.09%
2025-03-14 003549 浙商惠裕純債A 1.0311 1.2883 1.0301 1.2873 0.0010 0.10%
2025-03-13 003549 浙商惠裕純債A 1.0301 1.2873 1.0294 1.2866 0.0007 0.07%
2025-03-12 003549 浙商惠裕純債A 1.0294 1.2866 1.0286 1.2858 0.0008 0.08%
2025-03-11 003549 浙商惠裕純債A 1.0286 1.2858 1.0303 1.2875 -0.0017 -0.17%
2025-03-10 003549 浙商惠裕純債A 1.0303 1.2875 1.0308 1.2880 -0.0005 -0.05%
2025-03-07 003549 浙商惠裕純債A 1.0308 1.2880 1.0326 1.2898 -0.0018 -0.17%
2025-03-06 003549 浙商惠裕純債A 1.0326 1.2898 1.0331 1.2903 -0.0005 -0.05%
2025-03-05 003549 浙商惠裕純債A 1.0331 1.2903 1.0329 1.2901 0.0002 0.02%
2025-03-04 003549 浙商惠裕純債A 1.0329 1.2901 1.0327 1.2899 0.0002 0.02%
2025-03-03 003549 浙商惠裕純債A 1.0327 1.2899 1.0318 1.2890 0.0009 0.09%
2025-02-28 003549 浙商惠裕純債A 1.0318 1.2890 1.0319 1.2891 -0.0001 -0.01%
2025-02-27 003549 浙商惠裕純債A 1.0319 1.2891 1.0330 1.2902 -0.0011 -0.11%
2025-02-26 003549 浙商惠裕純債A 1.0330 1.2902 1.0330 1.2902 0.0000 0.00%
2025-02-25 003549 浙商惠裕純債A 1.0330 1.2902 1.0335 1.2907 -0.0005 -0.05%
2025-02-24 003549 浙商惠裕純債A 1.0335 1.2907 1.0352 1.2924 -0.0017 -0.16%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%