浙商惠裕純債A(浙商惠裕純債債券)基金凈值查詢(xún)(003549)
今天最新凈值
1.0425
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2997
- 成立日期：2016-11-07
- 基金類(lèi)型：債券型-長(zhǎng)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(xún)
近一季,浙商惠裕純債A(003549)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
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% |
