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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
近一年浙商惠裕純債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: -
近一年,浙商惠裕純債A(003549)基金累計收益率3.22%
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 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%
2025-02-21 003549 浙商惠裕純債A 1.0352 1.2924 1.0362 1.2934 -0.0010 -0.10%
2025-02-20 003549 浙商惠裕純債A 1.0362 1.2934 1.0371 1.2943 -0.0009 -0.09%
2025-02-19 003549 浙商惠裕純債A 1.0371 1.2943 1.0369 1.2941 0.0002 0.02%
2025-02-18 003549 浙商惠裕純債A 1.0369 1.2941 1.0380 1.2952 -0.0011 -0.11%
2025-02-17 003549 浙商惠裕純債A 1.0380 1.2952 1.0386 1.2958 -0.0006 -0.06%
2025-02-14 003549 浙商惠裕純債A 1.0386 1.2958 1.0395 1.2967 -0.0009 -0.09%
2025-02-13 003549 浙商惠裕純債A 1.0395 1.2967 1.0396 1.2968 -0.0001 -0.01%
2025-02-12 003549 浙商惠裕純債A 1.0396 1.2968 1.0397 1.2969 -0.0001 -0.01%
2025-02-11 003549 浙商惠裕純債A 1.0397 1.2969 1.0397 1.2969 0.0000 0.00%
2025-02-10 003549 浙商惠裕純債A 1.0397 1.2969 1.0403 1.2975 -0.0006 -0.06%
2025-02-07 003549 浙商惠裕純債A 1.0403 1.2975 1.0399 1.2971 0.0004 0.04%
2025-02-06 003549 浙商惠裕純債A 1.0399 1.2971 1.0393 1.2965 0.0006 0.06%
2025-02-05 003549 浙商惠裕純債A 1.0393 1.2965 1.0389 1.2961 0.0004 0.04%
2025-01-27 003549 浙商惠裕純債A 1.0389 1.2961 1.0375 1.2947 0.0014 0.13%
2025-01-22 003549 浙商惠裕純債A 1.0384 1.2956 1.0384 1.2956 0.0000 0.00%
2025-01-14 003549 浙商惠裕純債A 1.0396 1.2968 1.0393 1.2965 0.0003 0.03%
2025-01-13 003549 浙商惠裕純債A 1.0393 1.2965 1.0402 1.2974 -0.0009 -0.09%
2025-01-10 003549 浙商惠裕純債A 1.0402 1.2974 1.0406 1.2978 -0.0004 -0.04%
2025-01-09 003549 浙商惠裕純債A 1.0406 1.2978 1.0412 1.2984 -0.0006 -0.06%
2025-01-08 003549 浙商惠裕純債A 1.0412 1.2984 1.0414 1.2986 -0.0002 -0.02%
2025-01-07 003549 浙商惠裕純債A 1.0414 1.2986 1.0421 1.2993 -0.0007 -0.07%
2025-01-06 003549 浙商惠裕純債A 1.0421 1.2993 1.0419 1.2991 0.0002 0.02%
2025-01-03 003549 浙商惠裕純債A 1.0419 1.2991 1.0409 1.2981 0.0010 0.10%
2025-01-02 003549 浙商惠裕純債A 1.0409 1.2981 1.0398 1.2970 0.0011 0.11%
2024-12-31 003549 浙商惠裕純債A 1.0398 1.2970 1.0394 1.2966 0.0004 0.04%
2024-12-26 003549 浙商惠裕純債A 1.0387 1.2959 1.0387 1.2959 0.0000 0.00%
2024-12-25 003549 浙商惠裕純債A 1.0387 1.2959 1.0393 1.2965 -0.0006 -0.06%
2024-12-24 003549 浙商惠裕純債A 1.0393 1.2965 1.0395 1.2967 -0.0002 -0.02%
2024-12-23 003549 浙商惠裕純債A 1.0395 1.2967 1.0393 1.2965 0.0002 0.02%
2024-12-20 003549 浙商惠裕純債A 1.0393 1.2965 1.0379 1.2951 0.0014 0.13%
2024-12-19 003549 浙商惠裕純債A 1.0379 1.2951 1.0375 1.2947 0.0004 0.04%
2024-12-18 003549 浙商惠裕純債A 1.0375 1.2947 1.0379 1.2951 -0.0004 -0.04%
2024-12-17 003549 浙商惠裕純債A 1.0379 1.2951 1.0384 1.2956 -0.0005 -0.05%
2024-12-16 003549 浙商惠裕純債A 1.0384 1.2956 1.0370 1.2942 0.0014 0.14%
2024-12-13 003549 浙商惠裕純債A 1.0370 1.2942 1.0354 1.2926 0.0016 0.15%
2024-12-12 003549 浙商惠裕純債A 1.0354 1.2926 1.0349 1.2921 0.0005 0.05%
2024-12-11 003549 浙商惠裕純債A 1.0349 1.2921 1.0347 1.2919 0.0002 0.02%
2024-12-10 003549 浙商惠裕純債A 1.0347 1.2919 1.0328 1.2900 0.0019 0.18%
2024-12-09 003549 浙商惠裕純債A 1.0328 1.2900 1.0321 1.2893 0.0007 0.07%
2024-12-06 003549 浙商惠裕純債A 1.0321 1.2893 1.0321 1.2893 0.0000 0.00%
2024-12-05 003549 浙商惠裕純債A 1.0321 1.2893 1.0320 1.2892 0.0001 0.01%
2024-12-04 003549 浙商惠裕純債A 1.0320 1.2892 1.0313 1.2885 0.0007 0.07%
2024-12-03 003549 浙商惠裕純債A 1.0313 1.2885 1.0310 1.2882 0.0003 0.03%
2024-12-02 003549 浙商惠裕純債A 1.0310 1.2882 1.0287 1.2859 0.0023 0.22%
2024-11-29 003549 浙商惠裕純債A 1.0287 1.2859 1.0275 1.2847 0.0012 0.12%
2024-11-28 003549 浙商惠裕純債A 1.0275 1.2847 1.0268 1.2840 0.0007 0.07%
2024-11-27 003549 浙商惠裕純債A 1.0268 1.2840 1.0266 1.2838 0.0002 0.02%
2024-11-26 003549 浙商惠裕純債A 1.0266 1.2838 1.0264 1.2836 0.0002 0.02%
2024-11-25 003549 浙商惠裕純債A 1.0264 1.2836 1.0258 1.2830 0.0006 0.06%
2024-11-22 003549 浙商惠裕純債A 1.0258 1.2830 1.0256 1.2828 0.0002 0.02%
2024-11-21 003549 浙商惠裕純債A 1.0256 1.2828 1.0252 1.2824 0.0004 0.04%
2024-11-20 003549 浙商惠裕純債A 1.0252 1.2824 1.0252 1.2824 0.0000 0.00%
2024-11-19 003549 浙商惠裕純債A 1.0252 1.2824 1.0250 1.2822 0.0002 0.02%
2024-11-18 003549 浙商惠裕純債A 1.0250 1.2822 1.0251 1.2823 -0.0001 -0.01%
2024-11-15 003549 浙商惠裕純債A 1.0251 1.2823 1.0249 1.2821 0.0002 0.02%
2024-11-14 003549 浙商惠裕純債A 1.0249 1.2821 1.0247 1.2819 0.0002 0.02%
2024-11-13 003549 浙商惠裕純債A 1.0247 1.2819 1.0244 1.2816 0.0003 0.03%
2024-11-12 003549 浙商惠裕純債A 1.0244 1.2816 1.0237 1.2809 0.0007 0.07%
2024-11-11 003549 浙商惠裕純債A 1.0237 1.2809 1.0234 1.2806 0.0003 0.03%
2024-11-08 003549 浙商惠裕純債A 1.0234 1.2806 1.0230 1.2802 0.0004 0.04%
2024-11-07 003549 浙商惠裕純債A 1.0230 1.2802 1.0222 1.2794 0.0008 0.08%
2024-11-06 003549 浙商惠裕純債A 1.0222 1.2794 1.0221 1.2793 0.0001 0.01%
2024-11-05 003549 浙商惠裕純債A 1.0221 1.2793 1.0218 1.2790 0.0003 0.03%
2024-11-04 003549 浙商惠裕純債A 1.0218 1.2790 1.0214 1.2786 0.0004 0.04%
2024-11-01 003549 浙商惠裕純債A 1.0214 1.2786 1.0205 1.2777 0.0009 0.09%
2024-10-31 003549 浙商惠裕純債A 1.0205 1.2777 1.0204 1.2776 0.0001 0.01%
2024-10-30 003549 浙商惠裕純債A 1.0204 1.2776 1.0204 1.2776 0.0000 0.00%
2024-10-29 003549 浙商惠裕純債A 1.0204 1.2776 1.0204 1.2776 0.0000 0.00%
2024-10-28 003549 浙商惠裕純債A 1.0204 1.2776 1.0206 1.2778 -0.0002 -0.02%
2024-10-25 003549 浙商惠裕純債A 1.0206 1.2778 1.0208 1.2780 -0.0002 -0.02%
2024-10-24 003549 浙商惠裕純債A 1.0208 1.2780 1.0210 1.2782 -0.0002 -0.02%
2024-10-23 003549 浙商惠裕純債A 1.0210 1.2782 1.0220 1.2792 -0.0010 -0.10%
2024-10-22 003549 浙商惠裕純債A 1.0220 1.2792 1.0228 1.2800 -0.0008 -0.08%
2024-10-21 003549 浙商惠裕純債A 1.0228 1.2800 1.0229 1.2801 -0.0001 -0.01%
2024-10-18 003549 浙商惠裕純債A 1.0229 1.2801 1.0230 1.2802 -0.0001 -0.01%
2024-10-17 003549 浙商惠裕純債A 1.0230 1.2802 1.0224 1.2796 0.0006 0.06%
2024-10-16 003549 浙商惠裕純債A 1.0224 1.2796 1.0224 1.2796 0.0000 0.00%
2024-10-15 003549 浙商惠裕純債A 1.0224 1.2796 1.0217 1.2789 0.0007 0.07%
2024-10-14 003549 浙商惠裕純債A 1.0217 1.2789 1.0200 1.2772 0.0017 0.17%
2024-10-11 003549 浙商惠裕純債A 1.0200 1.2772 1.0187 1.2759 0.0013 0.13%
2024-10-10 003549 浙商惠裕純債A 1.0187 1.2759 1.0169 1.2741 0.0018 0.18%
2024-10-09 003549 浙商惠裕純債A 1.0169 1.2741 1.0178 1.2750 -0.0009 -0.09%
2024-10-08 003549 浙商惠裕純債A 1.0178 1.2750 1.0195 1.2767 -0.0017 -0.17%
2024-09-30 003549 浙商惠裕純債A 1.0195 1.2767 1.0217 1.2789 -0.0022 -0.22%
2024-09-27 003549 浙商惠裕純債A 1.0217 1.2789 1.0240 1.2812 -0.0023 -0.22%
2024-09-26 003549 浙商惠裕純債A 1.0240 1.2812 1.0244 1.2816 -0.0004 -0.04%
2024-09-25 003549 浙商惠裕純債A 1.0244 1.2816 1.0232 1.2804 0.0012 0.12%
2024-09-24 003549 浙商惠裕純債A 1.0232 1.2804 1.0233 1.2805 -0.0001 -0.01%
2024-09-23 003549 浙商惠裕純債A 1.0233 1.2805 1.0232 1.2804 0.0001 0.01%
2024-09-20 003549 浙商惠裕純債A 1.0232 1.2804 1.0231 1.2803 0.0001 0.01%
2024-09-19 003549 浙商惠裕純債A 1.0231 1.2803 1.0233 1.2805 -0.0002 -0.02%
2024-09-18 003549 浙商惠裕純債A 1.0233 1.2805 1.0228 1.2800 0.0005 0.05%
2024-09-13 003549 浙商惠裕純債A 1.0228 1.2800 1.0225 1.2797 0.0003 0.03%
2024-09-12 003549 浙商惠裕純債A 1.0225 1.2797 1.0225 1.2797 0.0000 0.00%
2024-09-11 003549 浙商惠裕純債A 1.0225 1.2797 1.0221 1.2793 0.0004 0.04%
2024-09-10 003549 浙商惠裕純債A 1.0221 1.2793 1.0219 1.2791 0.0002 0.02%
2024-09-09 003549 浙商惠裕純債A 1.0219 1.2791 1.0216 1.2788 0.0003 0.03%
2024-09-06 003549 浙商惠裕純債A 1.0216 1.2788 1.0215 1.2787 0.0001 0.01%
2024-09-05 003549 浙商惠裕純債A 1.0215 1.2787 1.0213 1.2785 0.0002 0.02%
2024-09-04 003549 浙商惠裕純債A 1.0213 1.2785 1.0211 1.2783 0.0002 0.02%
2024-09-03 003549 浙商惠裕純債A 1.0211 1.2783 1.0206 1.2778 0.0005 0.05%
2024-09-02 003549 浙商惠裕純債A 1.0206 1.2778 1.0194 1.2766 0.0012 0.12%
2024-08-30 003549 浙商惠裕純債A 1.0194 1.2766 1.0192 1.2764 0.0002 0.02%
2024-08-29 003549 浙商惠裕純債A 1.0192 1.2764 1.0192 1.2764 0.0000 0.00%
2024-08-28 003549 浙商惠裕純債A 1.0192 1.2764 1.0188 1.2760 0.0004 0.04%
2024-08-27 003549 浙商惠裕純債A 1.0188 1.2760 1.0197 1.2769 -0.0009 -0.09%
2024-08-26 003549 浙商惠裕純債A 1.0197 1.2769 1.0198 1.2770 -0.0001 -0.01%
2024-08-23 003549 浙商惠裕純債A 1.0198 1.2770 1.0196 1.2768 0.0002 0.02%
2024-08-22 003549 浙商惠裕純債A 1.0196 1.2768 1.0194 1.2766 0.0002 0.02%
2024-08-21 003549 浙商惠裕純債A 1.0194 1.2766 1.0197 1.2769 -0.0003 -0.03%
2024-08-20 003549 浙商惠裕純債A 1.0197 1.2769 1.0197 1.2769 0.0000 0.00%
2024-08-19 003549 浙商惠裕純債A 1.0197 1.2769 1.0196 1.2768 0.0001 0.01%
2024-08-16 003549 浙商惠裕純債A 1.0196 1.2768 1.0192 1.2764 0.0004 0.04%
2024-08-15 003549 浙商惠裕純債A 1.0192 1.2764 1.0200 1.2772 -0.0008 -0.08%
2024-08-14 003549 浙商惠裕純債A 1.0200 1.2772 1.0191 1.2763 0.0009 0.09%
2024-08-13 003549 浙商惠裕純債A 1.0191 1.2763 1.0184 1.2756 0.0007 0.07%
2024-08-12 003549 浙商惠裕純債A 1.0184 1.2756 1.0202 1.2774 -0.0018 -0.18%
2024-08-09 003549 浙商惠裕純債A 1.0202 1.2774 1.0211 1.2783 -0.0009 -0.09%
2024-08-08 003549 浙商惠裕純債A 1.0211 1.2783 1.0218 1.2790 -0.0007 -0.07%
2024-08-07 003549 浙商惠裕純債A 1.0218 1.2790 1.0215 1.2787 0.0003 0.03%
2024-08-06 003549 浙商惠裕純債A 1.0215 1.2787 1.0218 1.2790 -0.0003 -0.03%
2024-08-05 003549 浙商惠裕純債A 1.0218 1.2790 1.0215 1.2787 0.0003 0.03%
2024-08-02 003549 浙商惠裕純債A 1.0215 1.2787 1.0210 1.2782 0.0005 0.05%
2024-07-31 003549 浙商惠裕純債A 1.0204 1.2776 1.0199 1.2771 0.0005 0.05%
2024-07-30 003549 浙商惠裕純債A 1.0199 1.2771 1.0197 1.2769 0.0002 0.02%
2024-07-29 003549 浙商惠裕純債A 1.0197 1.2769 1.0193 1.2765 0.0004 0.04%
2024-07-26 003549 浙商惠裕純債A 1.0193 1.2765 1.0191 1.2763 0.0002 0.02%
2024-07-25 003549 浙商惠裕純債A 1.0191 1.2763 1.0188 1.2760 0.0003 0.03%
2024-07-24 003549 浙商惠裕純債A 1.0188 1.2760 1.0187 1.2759 0.0001 0.01%
2024-07-23 003549 浙商惠裕純債A 1.0187 1.2759 1.0177 1.2749 0.0010 0.10%
2024-07-22 003549 浙商惠裕純債A 1.0177 1.2749 1.0164 1.2736 0.0013 0.13%
2024-07-19 003549 浙商惠裕純債A 1.0164 1.2736 1.0162 1.2734 0.0002 0.02%
2024-07-18 003549 浙商惠裕純債A 1.0162 1.2734 1.0163 1.2735 -0.0001 -0.01%
2024-07-17 003549 浙商惠裕純債A 1.0163 1.2735 1.0162 1.2734 0.0001 0.01%
2024-07-16 003549 浙商惠裕純債A 1.0162 1.2734 1.0160 1.2732 0.0002 0.02%
2024-07-15 003549 浙商惠裕純債A 1.0160 1.2732 1.0156 1.2728 0.0004 0.04%
2024-07-12 003549 浙商惠裕純債A 1.0156 1.2728 1.0152 1.2724 0.0004 0.04%
2024-07-11 003549 浙商惠裕純債A 1.0152 1.2724 1.0149 1.2721 0.0003 0.03%
2024-07-10 003549 浙商惠裕純債A 1.0149 1.2721 1.0146 1.2718 0.0003 0.03%
2024-07-09 003549 浙商惠裕純債A 1.0146 1.2718 1.0140 1.2712 0.0006 0.06%
2024-07-08 003549 浙商惠裕純債A 1.0140 1.2712 1.0148 1.2720 -0.0008 -0.08%
2024-07-05 003549 浙商惠裕純債A 1.0148 1.2720 1.0151 1.2723 -0.0003 -0.03%
2024-07-04 003549 浙商惠裕純債A 1.0151 1.2723 1.0153 1.2725 -0.0002 -0.02%
2024-07-03 003549 浙商惠裕純債A 1.0153 1.2725 1.0148 1.2720 0.0005 0.05%
2024-07-02 003549 浙商惠裕純債A 1.0148 1.2720 1.0143 1.2715 0.0005 0.05%
2024-07-01 003549 浙商惠裕純債A 1.0143 1.2715 1.0146 1.2718 -0.0003 -0.03%
2024-06-28 003549 浙商惠裕純債A 1.0146 1.2718 1.0146 1.2718 0.0000 0.00%
2024-06-27 003549 浙商惠裕純債A 1.0146 1.2718 1.0140 1.2712 0.0006 0.06%
2024-06-26 003549 浙商惠裕純債A 1.0140 1.2712 1.0137 1.2709 0.0003 0.03%
2024-06-25 003549 浙商惠裕純債A 1.0137 1.2709 1.0133 1.2705 0.0004 0.04%
2024-06-24 003549 浙商惠裕純債A 1.0133 1.2705 1.0130 1.2702 0.0003 0.03%
2024-06-21 003549 浙商惠裕純債A 1.0130 1.2702 1.0132 1.2704 -0.0002 -0.02%
2024-06-20 003549 浙商惠裕純債A 1.0132 1.2704 1.0130 1.2702 0.0002 0.02%
2024-06-19 003549 浙商惠裕純債A 1.0130 1.2702 1.0125 1.2697 0.0005 0.05%
2024-06-18 003549 浙商惠裕純債A 1.0125 1.2697 1.0123 1.2695 0.0002 0.02%
2024-06-17 003549 浙商惠裕純債A 1.0123 1.2695 1.0123 1.2695 0.0000 0.00%
2024-06-14 003549 浙商惠裕純債A 1.0123 1.2695 1.0122 1.2694 0.0001 0.01%
2024-06-13 003549 浙商惠裕純債A 1.0122 1.2694 1.0122 1.2694 0.0000 0.00%
2024-06-12 003549 浙商惠裕純債A 1.0122 1.2694 1.0122 1.2694 0.0000 0.00%
2024-06-11 003549 浙商惠裕純債A 1.0122 1.2694 1.0120 1.2692 0.0002 0.02%
2024-06-07 003549 浙商惠裕純債A 1.0120 1.2692 1.0120 1.2692 0.0000 0.00%
2024-06-06 003549 浙商惠裕純債A 1.0120 1.2692 1.0119 1.2691 0.0001 0.01%
2024-06-05 003549 浙商惠裕純債A 1.0119 1.2691 1.0115 1.2687 0.0004 0.04%
2024-06-04 003549 浙商惠裕純債A 1.0115 1.2687 1.0113 1.2685 0.0002 0.02%
2024-06-03 003549 浙商惠裕純債A 1.0113 1.2685 1.0108 1.2680 0.0005 0.05%
2024-05-31 003549 浙商惠裕純債A 1.0108 1.2680 1.0109 1.2681 -0.0001 -0.01%
2024-05-30 003549 浙商惠裕純債A 1.0109 1.2681 1.0108 1.2680 0.0001 0.01%
2024-05-29 003549 浙商惠裕純債A 1.0108 1.2680 1.0105 1.2677 0.0003 0.03%
2024-05-28 003549 浙商惠裕純債A 1.0105 1.2677 1.0102 1.2674 0.0003 0.03%
2024-05-27 003549 浙商惠裕純債A 1.0102 1.2674 1.0102 1.2674 0.0000 0.00%
2024-05-24 003549 浙商惠裕純債A 1.0102 1.2674 1.0103 1.2675 -0.0001 -0.01%
2024-05-23 003549 浙商惠裕純債A 1.0103 1.2675 1.0100 1.2672 0.0003 0.03%
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%