浙商惠睿純債債券基金凈值查詢(007459)
今天最新凈值
1.0447
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0963
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.9326億
- 最近資產(chǎn)：3.02億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 劉愛民 劉俊杰 牛冠群
今年以來,浙商惠睿純債債券(007459)基金累計(jì)收益率0.27%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007459 |
浙商惠睿純債債券 |
1.0450 |
1.0966 |
1.0447 |
1.0963 |
0.0003 |
0.03% |
| 2025-05-22 |
007459 |
浙商惠睿純債債券 |
1.0447 |
1.0963 |
1.0447 |
1.0963 |
0.0000 |
0.00% |
| 2025-05-21 |
007459 |
浙商惠睿純債債券 |
1.0447 |
1.0963 |
1.0448 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007459 |
浙商惠睿純債債券 |
1.0448 |
1.0964 |
1.0449 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007459 |
浙商惠睿純債債券 |
1.0449 |
1.0965 |
1.0440 |
1.0956 |
0.0009 |
0.09% |
| 2025-05-16 |
007459 |
浙商惠睿純債債券 |
1.0440 |
1.0956 |
1.0439 |
1.0955 |
0.0001 |
0.01% |
| 2025-05-15 |
007459 |
浙商惠睿純債債券 |
1.0439 |
1.0955 |
1.0441 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007459 |
浙商惠睿純債債券 |
1.0441 |
1.0957 |
1.0440 |
1.0956 |
0.0001 |
0.01% |
| 2025-05-13 |
007459 |
浙商惠睿純債債券 |
1.0440 |
1.0956 |
1.0431 |
1.0947 |
0.0009 |
0.09% |
| 2025-05-12 |
007459 |
浙商惠睿純債債券 |
1.0431 |
1.0947 |
1.0451 |
1.0967 |
-0.0020 |
-0.19% |
|
|
| 2025-05-09 |
007459 |
浙商惠睿純債債券 |
1.0451 |
1.0967 |
1.0448 |
1.0964 |
0.0003 |
0.03% |
| 2025-05-08 |
007459 |
浙商惠睿純債債券 |
1.0448 |
1.0964 |
1.0441 |
1.0957 |
0.0007 |
0.07% |
| 2025-05-07 |
007459 |
浙商惠睿純債債券 |
1.0441 |
1.0957 |
1.0445 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007459 |
浙商惠睿純債債券 |
1.0445 |
1.0961 |
1.0443 |
1.0959 |
0.0002 |
0.02% |
| 2025-04-30 |
007459 |
浙商惠睿純債債券 |
1.0443 |
1.0959 |
1.0443 |
1.0959 |
0.0000 |
0.00% |
| 2025-04-29 |
007459 |
浙商惠睿純債債券 |
1.0443 |
1.0959 |
1.0436 |
1.0952 |
0.0007 |
0.07% |
| 2025-04-28 |
007459 |
浙商惠睿純債債券 |
1.0436 |
1.0952 |
1.0430 |
1.0946 |
0.0006 |
0.06% |
| 2025-04-25 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0429 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-24 |
007459 |
浙商惠睿純債債券 |
1.0429 |
1.0945 |
1.0430 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0431 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007459 |
浙商惠睿純債債券 |
1.0431 |
1.0947 |
1.0423 |
1.0939 |
0.0008 |
0.08% |
| 2025-04-21 |
007459 |
浙商惠睿純債債券 |
1.0423 |
1.0939 |
1.0429 |
1.0945 |
-0.0006 |
-0.06% |
| 2025-04-18 |
007459 |
浙商惠睿純債債券 |
1.0429 |
1.0945 |
1.0427 |
1.0943 |
0.0002 |
0.02% |
| 2025-04-17 |
007459 |
浙商惠睿純債債券 |
1.0427 |
1.0943 |
1.0433 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007459 |
浙商惠睿純債債券 |
1.0433 |
1.0949 |
1.0430 |
1.0946 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0431 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007459 |
浙商惠睿純債債券 |
1.0431 |
1.0947 |
1.0430 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-11 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0433 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-04-10 |
007459 |
浙商惠睿純債債券 |
1.0433 |
1.0949 |
1.0432 |
1.0948 |
0.0001 |
0.01% |
| 2025-04-09 |
007459 |
浙商惠睿純債債券 |
1.0432 |
1.0948 |
1.0430 |
1.0946 |
0.0002 |
0.02% |
| 2025-04-08 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0443 |
1.0959 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007459 |
浙商惠睿純債債券 |
1.0443 |
1.0959 |
1.0403 |
1.0919 |
0.0040 |
0.38% |
| 2025-04-03 |
007459 |
浙商惠睿純債債券 |
1.0403 |
1.0919 |
1.0369 |
1.0885 |
0.0034 |
0.33% |
| 2025-04-02 |
007459 |
浙商惠睿純債債券 |
1.0369 |
1.0885 |
1.0359 |
1.0875 |
0.0010 |
0.10% |
| 2025-04-01 |
007459 |
浙商惠睿純債債券 |
1.0359 |
1.0875 |
1.0358 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-31 |
007459 |
浙商惠睿純債債券 |
1.0358 |
1.0874 |
1.0353 |
1.0869 |
0.0005 |
0.05% |
| 2025-03-28 |
007459 |
浙商惠睿純債債券 |
1.0353 |
1.0869 |
1.0354 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007459 |
浙商惠睿純債債券 |
1.0354 |
1.0870 |
1.0356 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007459 |
浙商惠睿純債債券 |
1.0356 |
1.0872 |
1.0347 |
1.0863 |
0.0009 |
0.09% |
| 2025-03-25 |
007459 |
浙商惠睿純債債券 |
1.0347 |
1.0863 |
1.0345 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-24 |
007459 |
浙商惠睿純債債券 |
1.0345 |
1.0861 |
1.0337 |
1.0853 |
0.0008 |
0.08% |
| 2025-03-21 |
007459 |
浙商惠睿純債債券 |
1.0337 |
1.0853 |
1.0336 |
1.0852 |
0.0001 |
0.01% |
| 2025-03-20 |
007459 |
浙商惠睿純債債券 |
1.0336 |
1.0852 |
1.0317 |
1.0833 |
0.0019 |
0.18% |
| 2025-03-19 |
007459 |
浙商惠睿純債債券 |
1.0317 |
1.0833 |
1.0307 |
1.0823 |
0.0010 |
0.10% |
| 2025-03-18 |
007459 |
浙商惠睿純債債券 |
1.0307 |
1.0823 |
1.0303 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-17 |
007459 |
浙商惠睿純債債券 |
1.0303 |
1.0819 |
1.0329 |
1.0845 |
-0.0026 |
-0.25% |
| 2025-03-14 |
007459 |
浙商惠睿純債債券 |
1.0329 |
1.0845 |
1.0322 |
1.0838 |
0.0007 |
0.07% |
| 2025-03-13 |
007459 |
浙商惠睿純債債券 |
1.0322 |
1.0838 |
1.0323 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007459 |
浙商惠睿純債債券 |
1.0323 |
1.0839 |
1.0309 |
1.0825 |
0.0014 |
0.14% |
| 2025-03-11 |
007459 |
浙商惠睿純債債券 |
1.0309 |
1.0825 |
1.0338 |
1.0854 |
-0.0029 |
-0.28% |
| 2025-03-10 |
007459 |
浙商惠睿純債債券 |
1.0338 |
1.0854 |
1.0346 |
1.0862 |
-0.0008 |
-0.08% |
| 2025-03-07 |
007459 |
浙商惠睿純債債券 |
1.0346 |
1.0862 |
1.0370 |
1.0886 |
-0.0024 |
-0.23% |
| 2025-03-06 |
007459 |
浙商惠睿純債債券 |
1.0370 |
1.0886 |
1.0382 |
1.0898 |
-0.0012 |
-0.12% |
| 2025-03-05 |
007459 |
浙商惠睿純債債券 |
1.0382 |
1.0898 |
1.0379 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-04 |
007459 |
浙商惠睿純債債券 |
1.0379 |
1.0895 |
1.0380 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007459 |
浙商惠睿純債債券 |
1.0380 |
1.0896 |
1.0370 |
1.0886 |
0.0010 |
0.10% |
| 2025-02-28 |
007459 |
浙商惠睿純債債券 |
1.0370 |
1.0886 |
1.0361 |
1.0877 |
0.0009 |
0.09% |
| 2025-02-27 |
007459 |
浙商惠睿純債債券 |
1.0361 |
1.0877 |
1.0377 |
1.0893 |
-0.0016 |
-0.15% |
| 2025-02-26 |
007459 |
浙商惠睿純債債券 |
1.0377 |
1.0893 |
1.0375 |
1.0891 |
0.0002 |
0.02% |
| 2025-02-25 |
007459 |
浙商惠睿純債債券 |
1.0375 |
1.0891 |
1.0373 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-24 |
007459 |
浙商惠睿純債債券 |
1.0373 |
1.0889 |
1.0398 |
1.0914 |
-0.0025 |
-0.24% |
| 2025-02-21 |
007459 |
浙商惠睿純債債券 |
1.0398 |
1.0914 |
1.0405 |
1.0921 |
-0.0007 |
-0.07% |
| 2025-02-20 |
007459 |
浙商惠睿純債債券 |
1.0405 |
1.0921 |
1.0419 |
1.0935 |
-0.0014 |
-0.13% |
| 2025-02-19 |
007459 |
浙商惠睿純債債券 |
1.0419 |
1.0935 |
1.0411 |
1.0927 |
0.0008 |
0.08% |
| 2025-02-18 |
007459 |
浙商惠睿純債債券 |
1.0411 |
1.0927 |
1.0415 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007459 |
浙商惠睿純債債券 |
1.0415 |
1.0931 |
1.0429 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-02-14 |
007459 |
浙商惠睿純債債券 |
1.0429 |
1.0945 |
1.0441 |
1.0957 |
-0.0012 |
-0.11% |
| 2025-02-13 |
007459 |
浙商惠睿純債債券 |
1.0441 |
1.0957 |
1.0440 |
1.0956 |
0.0001 |
0.01% |
| 2025-02-12 |
007459 |
浙商惠睿純債債券 |
1.0440 |
1.0956 |
1.0441 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007459 |
浙商惠睿純債債券 |
1.0441 |
1.0957 |
1.0439 |
1.0955 |
0.0002 |
0.02% |
| 2025-02-10 |
007459 |
浙商惠睿純債債券 |
1.0439 |
1.0955 |
1.0446 |
1.0962 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007459 |
浙商惠睿純債債券 |
1.0446 |
1.0962 |
1.0443 |
1.0959 |
0.0003 |
0.03% |
| 2025-02-06 |
007459 |
浙商惠睿純債債券 |
1.0443 |
1.0959 |
1.0439 |
1.0955 |
0.0004 |
0.04% |
| 2025-02-05 |
007459 |
浙商惠睿純債債券 |
1.0439 |
1.0955 |
1.0430 |
1.0946 |
0.0009 |
0.09% |
| 2025-01-27 |
007459 |
浙商惠睿純債債券 |
1.0430 |
1.0946 |
1.0417 |
1.0933 |
0.0013 |
0.12% |
| 2025-01-22 |
007459 |
浙商惠睿純債債券 |
1.0421 |
1.0937 |
1.0423 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007459 |
浙商惠睿純債債券 |
1.0429 |
1.0945 |
1.0428 |
1.0944 |
0.0001 |
0.01% |
| 2025-01-13 |
007459 |
浙商惠睿純債債券 |
1.0428 |
1.0944 |
1.0432 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007459 |
浙商惠睿純債債券 |
1.0432 |
1.0948 |
1.0435 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007459 |
浙商惠睿純債債券 |
1.0435 |
1.0951 |
1.0438 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007459 |
浙商惠睿純債債券 |
1.0438 |
1.0954 |
1.0437 |
1.0953 |
0.0001 |
0.01% |
| 2025-01-07 |
007459 |
浙商惠睿純債債券 |
1.0437 |
1.0953 |
1.0438 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007459 |
浙商惠睿純債債券 |
1.0438 |
1.0954 |
1.0433 |
1.0949 |
0.0005 |
0.05% |
| 2025-01-03 |
007459 |
浙商惠睿純債債券 |
1.0433 |
1.0949 |
1.0428 |
1.0944 |
0.0005 |
0.05% |
| 2025-01-02 |
007459 |
浙商惠睿純債債券 |
1.0428 |
1.0944 |
1.0421 |
1.0937 |
0.0007 |
0.07% |
