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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)

浙商惠盈純債C(浙商惠盈C)基金凈值查詢(008548)

今天最新凈值 1.0756 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1811
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.4987億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：劉愛民 趙柳燕 劉俊杰 孫志剛
近一年浙商惠盈純債C|浙商惠盈C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商惠盈純債C(008548)基金累計(jì)收益率4.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008548 浙商惠盈純債C 1.0756 1.1811 1.0756 1.1811 0.0000 0.00%
2025-05-21 008548 浙商惠盈純債C 1.0756 1.1811 1.0758 1.1813 -0.0002 -0.02%
2025-05-20 008548 浙商惠盈純債C 1.0758 1.1813 1.0761 1.1816 -0.0003 -0.03%
2025-05-19 008548 浙商惠盈純債C 1.0761 1.1816 1.0751 1.1806 0.0010 0.09%
2025-05-16 008548 浙商惠盈純債C 1.0751 1.1806 1.0753 1.1808 -0.0002 -0.02%
2025-05-15 008548 浙商惠盈純債C 1.0753 1.1808 1.0761 1.1816 -0.0008 -0.07%
2025-05-14 008548 浙商惠盈純債C 1.0761 1.1816 1.0764 1.1819 -0.0003 -0.03%
2025-05-13 008548 浙商惠盈純債C 1.0764 1.1819 1.0750 1.1805 0.0014 0.13%
2025-05-12 008548 浙商惠盈純債C 1.0750 1.1805 1.0779 1.1834 -0.0029 -0.27%
2025-05-09 008548 浙商惠盈純債C 1.0779 1.1834 1.0777 1.1832 0.0002 0.02%
2025-05-08 008548 浙商惠盈純債C 1.0777 1.1832 1.0764 1.1819 0.0013 0.12%
2025-05-07 008548 浙商惠盈純債C 1.0764 1.1819 1.0772 1.1827 -0.0008 -0.07%
2025-05-06 008548 浙商惠盈純債C 1.0772 1.1827 1.0773 1.1828 -0.0001 -0.01%
2025-04-30 008548 浙商惠盈純債C 1.0773 1.1828 1.0769 1.1824 0.0004 0.04%
2025-04-29 008548 浙商惠盈純債C 1.0769 1.1824 1.0753 1.1808 0.0016 0.15%
2025-04-28 008548 浙商惠盈純債C 1.0753 1.1808 1.0745 1.1800 0.0008 0.07%
2025-04-25 008548 浙商惠盈純債C 1.0745 1.1800 1.0742 1.1797 0.0003 0.03%
2025-04-24 008548 浙商惠盈純債C 1.0742 1.1797 1.0743 1.1798 -0.0001 -0.01%
2025-04-23 008548 浙商惠盈純債C 1.0743 1.1798 1.0754 1.1809 -0.0011 -0.10%
2025-04-22 008548 浙商惠盈純債C 1.0754 1.1809 1.0743 1.1798 0.0011 0.10%
2025-04-21 008548 浙商惠盈純債C 1.0743 1.1798 1.0754 1.1809 -0.0011 -0.10%
2025-04-18 008548 浙商惠盈純債C 1.0754 1.1809 1.0750 1.1805 0.0004 0.04%
2025-04-17 008548 浙商惠盈純債C 1.0750 1.1805 1.0760 1.1815 -0.0010 -0.09%
2025-04-16 008548 浙商惠盈純債C 1.0760 1.1815 1.0752 1.1807 0.0008 0.07%
2025-04-15 008548 浙商惠盈純債C 1.0752 1.1807 1.0750 1.1805 0.0002 0.02%
2025-04-14 008548 浙商惠盈純債C 1.0750 1.1805 1.0748 1.1803 0.0002 0.02%
2025-04-11 008548 浙商惠盈純債C 1.0748 1.1803 1.0749 1.1804 -0.0001 -0.01%
2025-04-10 008548 浙商惠盈純債C 1.0749 1.1804 1.0747 1.1802 0.0002 0.02%
2025-04-09 008548 浙商惠盈純債C 1.0747 1.1802 1.0742 1.1797 0.0005 0.05%
2025-04-08 008548 浙商惠盈純債C 1.0742 1.1797 1.0776 1.1831 -0.0034 -0.32%
2025-04-07 008548 浙商惠盈純債C 1.0776 1.1831 1.0723 1.1778 0.0053 0.49%
2025-04-03 008548 浙商惠盈純債C 1.0723 1.1778 1.0665 1.1720 0.0058 0.54%
2025-04-02 008548 浙商惠盈純債C 1.0665 1.1720 1.0643 1.1698 0.0022 0.21%
2025-04-01 008548 浙商惠盈純債C 1.0643 1.1698 1.0642 1.1697 0.0001 0.01%
2025-03-31 008548 浙商惠盈純債C 1.0642 1.1697 1.0634 1.1689 0.0008 0.08%
2025-03-28 008548 浙商惠盈純債C 1.0634 1.1689 1.0639 1.1694 -0.0005 -0.05%
2025-03-27 008548 浙商惠盈純債C 1.0639 1.1694 1.0642 1.1697 -0.0003 -0.03%
2025-03-26 008548 浙商惠盈純債C 1.0642 1.1697 1.0632 1.1687 0.0010 0.09%
2025-03-25 008548 浙商惠盈純債C 1.0632 1.1687 1.0628 1.1683 0.0004 0.04%
2025-03-24 008548 浙商惠盈純債C 1.0628 1.1683 1.0623 1.1678 0.0005 0.05%
2025-03-21 008548 浙商惠盈純債C 1.0623 1.1678 1.0625 1.1680 -0.0002 -0.02%
2025-03-20 008548 浙商惠盈純債C 1.0625 1.1680 1.0611 1.1666 0.0014 0.13%
2025-03-19 008548 浙商惠盈純債C 1.0611 1.1666 1.0574 1.1629 0.0037 0.35%
2025-03-18 008548 浙商惠盈純債C 1.0574 1.1629 1.0576 1.1631 -0.0002 -0.02%
2025-03-17 008548 浙商惠盈純債C 1.0576 1.1631 1.0576 1.1631 0.0000 0.00%
2025-03-14 008548 浙商惠盈純債C 1.0576 1.1631 1.0575 1.1630 0.0001 0.01%
2025-03-13 008548 浙商惠盈純債C 1.0575 1.1630 1.0575 1.1630 0.0000 0.00%
2025-03-12 008548 浙商惠盈純債C 1.0575 1.1630 1.0574 1.1629 0.0001 0.01%
2025-03-11 008548 浙商惠盈純債C 1.0574 1.1629 1.0574 1.1629 0.0000 0.00%
2025-03-10 008548 浙商惠盈純債C 1.0574 1.1629 1.0570 1.1625 0.0004 0.04%
2025-03-07 008548 浙商惠盈純債C 1.0570 1.1625 1.0583 1.1638 -0.0013 -0.12%
2025-03-06 008548 浙商惠盈純債C 1.0583 1.1638 1.0599 1.1654 -0.0016 -0.15%
2025-03-05 008548 浙商惠盈純債C 1.0599 1.1654 1.0595 1.1650 0.0004 0.04%
2025-03-04 008548 浙商惠盈純債C 1.0595 1.1650 1.0590 1.1645 0.0005 0.05%
2025-03-03 008548 浙商惠盈純債C 1.0590 1.1645 1.0578 1.1633 0.0012 0.11%
2025-02-28 008548 浙商惠盈純債C 1.0578 1.1633 1.0569 1.1624 0.0009 0.09%
2025-02-27 008548 浙商惠盈純債C 1.0569 1.1624 1.0577 1.1632 -0.0008 -0.08%
2025-02-26 008548 浙商惠盈純債C 1.0577 1.1632 1.0577 1.1632 0.0000 0.00%
2025-02-25 008548 浙商惠盈純債C 1.0577 1.1632 1.0569 1.1624 0.0008 0.08%
2025-02-24 008548 浙商惠盈純債C 1.0569 1.1624 1.0583 1.1638 -0.0014 -0.13%
2025-02-21 008548 浙商惠盈純債C 1.0583 1.1638 1.0592 1.1647 -0.0009 -0.08%
2025-02-20 008548 浙商惠盈純債C 1.0592 1.1647 1.0603 1.1658 -0.0011 -0.10%
2025-02-19 008548 浙商惠盈純債C 1.0603 1.1658 1.0598 1.1653 0.0005 0.05%
2025-02-18 008548 浙商惠盈純債C 1.0598 1.1653 1.0604 1.1659 -0.0006 -0.06%
2025-02-17 008548 浙商惠盈純債C 1.0604 1.1659 1.0613 1.1668 -0.0009 -0.08%
2025-02-14 008548 浙商惠盈純債C 1.0613 1.1668 1.0623 1.1678 -0.0010 -0.09%
2025-02-13 008548 浙商惠盈純債C 1.0623 1.1678 1.0624 1.1679 -0.0001 -0.01%
2025-02-12 008548 浙商惠盈純債C 1.0624 1.1679 1.0625 1.1680 -0.0001 -0.01%
2025-02-11 008548 浙商惠盈純債C 1.0625 1.1680 1.0619 1.1674 0.0006 0.06%
2025-02-10 008548 浙商惠盈純債C 1.0619 1.1674 1.0641 1.1696 -0.0022 -0.21%
2025-02-07 008548 浙商惠盈純債C 1.0641 1.1696 1.0644 1.1699 -0.0003 -0.03%
2025-02-06 008548 浙商惠盈純債C 1.0644 1.1699 1.0628 1.1683 0.0016 0.15%
2025-02-05 008548 浙商惠盈純債C 1.0628 1.1683 1.0612 1.1667 0.0016 0.15%
2025-01-27 008548 浙商惠盈純債C 1.0612 1.1667 1.0586 1.1641 0.0026 0.25%
2025-01-22 008548 浙商惠盈純債C 1.0588 1.1643 1.0592 1.1647 -0.0004 -0.04%
2025-01-14 008548 浙商惠盈純債C 1.0595 1.1650 1.0573 1.1628 0.0022 0.21%
2025-01-13 008548 浙商惠盈純債C 1.0573 1.1628 1.0595 1.1650 -0.0022 -0.21%
2025-01-10 008548 浙商惠盈純債C 1.0595 1.1650 1.0587 1.1642 0.0008 0.08%
2025-01-09 008548 浙商惠盈純債C 1.0587 1.1642 1.0609 1.1664 -0.0022 -0.21%
2025-01-08 008548 浙商惠盈純債C 1.0609 1.1664 1.0616 1.1671 -0.0007 -0.07%
2025-01-07 008548 浙商惠盈純債C 1.0616 1.1671 1.0639 1.1694 -0.0023 -0.22%
2025-01-06 008548 浙商惠盈純債C 1.0639 1.1694 1.0632 1.1687 0.0007 0.07%
2025-01-03 008548 浙商惠盈純債C 1.0632 1.1687 1.0634 1.1689 -0.0002 -0.02%
2025-01-02 008548 浙商惠盈純債C 1.0634 1.1689 1.0588 1.1643 0.0046 0.43%
2024-12-31 008548 浙商惠盈純債C 1.0588 1.1643 1.0570 1.1625 0.0018 0.17%
2024-12-26 008548 浙商惠盈純債C 1.0557 1.1612 1.0544 1.1599 0.0013 0.12%
2024-12-25 008548 浙商惠盈純債C 1.0544 1.1599 1.0555 1.1610 -0.0011 -0.10%
2024-12-24 008548 浙商惠盈純債C 1.0555 1.1610 1.0565 1.1620 -0.0010 -0.09%
2024-12-23 008548 浙商惠盈純債C 1.0565 1.1620 1.0559 1.1614 0.0006 0.06%
2024-12-20 008548 浙商惠盈純債C 1.0559 1.1614 1.0539 1.1594 0.0020 0.19%
2024-12-19 008548 浙商惠盈純債C 1.0539 1.1594 1.0532 1.1587 0.0007 0.07%
2024-12-18 008548 浙商惠盈純債C 1.0532 1.1587 1.0543 1.1598 -0.0011 -0.10%
2024-12-17 008548 浙商惠盈純債C 1.0543 1.1598 1.0547 1.1602 -0.0004 -0.04%
2024-12-16 008548 浙商惠盈純債C 1.0547 1.1602 1.0523 1.1578 0.0024 0.23%
2024-12-13 008548 浙商惠盈純債C 1.0523 1.1578 1.0499 1.1554 0.0024 0.23%
2024-12-12 008548 浙商惠盈純債C 1.0499 1.1554 1.0492 1.1547 0.0007 0.07%
2024-12-11 008548 浙商惠盈純債C 1.0492 1.1547 1.0484 1.1539 0.0008 0.08%
2024-12-10 008548 浙商惠盈純債C 1.0484 1.1539 1.0448 1.1503 0.0036 0.34%
2024-12-09 008548 浙商惠盈純債C 1.0448 1.1503 1.0429 1.1484 0.0019 0.18%
2024-12-06 008548 浙商惠盈純債C 1.0429 1.1484 1.0435 1.1490 -0.0006 -0.06%
2024-12-05 008548 浙商惠盈純債C 1.0435 1.1490 1.0434 1.1489 0.0001 0.01%
2024-12-04 008548 浙商惠盈純債C 1.0434 1.1489 1.0418 1.1473 0.0016 0.15%
2024-12-03 008548 浙商惠盈純債C 1.0418 1.1473 1.0419 1.1474 -0.0001 -0.01%
2024-12-02 008548 浙商惠盈純債C 1.0419 1.1474 1.0394 1.1449 0.0025 0.24%
2024-11-29 008548 浙商惠盈純債C 1.0394 1.1449 1.0381 1.1436 0.0013 0.13%
2024-11-28 008548 浙商惠盈純債C 1.0381 1.1436 1.0367 1.1422 0.0014 0.14%
2024-11-27 008548 浙商惠盈純債C 1.0367 1.1422 1.0368 1.1423 -0.0001 -0.01%
2024-11-26 008548 浙商惠盈純債C 1.0368 1.1423 1.0368 1.1423 0.0000 0.00%
2024-11-25 008548 浙商惠盈純債C 1.0368 1.1423 1.0360 1.1415 0.0008 0.08%
2024-11-22 008548 浙商惠盈純債C 1.0360 1.1415 1.0360 1.1415 0.0000 0.00%
2024-11-21 008548 浙商惠盈純債C 1.0360 1.1415 1.0354 1.1409 0.0006 0.06%
2024-11-20 008548 浙商惠盈純債C 1.0354 1.1409 1.0355 1.1410 -0.0001 -0.01%
2024-11-19 008548 浙商惠盈純債C 1.0355 1.1410 1.0351 1.1406 0.0004 0.04%
2024-11-18 008548 浙商惠盈純債C 1.0351 1.1406 1.0356 1.1411 -0.0005 -0.05%
2024-11-15 008548 浙商惠盈純債C 1.0356 1.1411 1.0356 1.1411 0.0000 0.00%
2024-11-14 008548 浙商惠盈純債C 1.0356 1.1411 1.0354 1.1409 0.0002 0.02%
2024-11-13 008548 浙商惠盈純債C 1.0354 1.1409 1.0357 1.1412 -0.0003 -0.03%
2024-11-12 008548 浙商惠盈純債C 1.0357 1.1412 1.0351 1.1406 0.0006 0.06%
2024-11-11 008548 浙商惠盈純債C 1.0351 1.1406 1.0347 1.1402 0.0004 0.04%
2024-11-08 008548 浙商惠盈純債C 1.0347 1.1402 1.0346 1.1401 0.0001 0.01%
2024-11-07 008548 浙商惠盈純債C 1.0346 1.1401 1.0340 1.1395 0.0006 0.06%
2024-11-06 008548 浙商惠盈純債C 1.0340 1.1395 1.0344 1.1399 -0.0004 -0.04%
2024-11-05 008548 浙商惠盈純債C 1.0344 1.1399 1.0341 1.1396 0.0003 0.03%
2024-11-04 008548 浙商惠盈純債C 1.0341 1.1396 1.0340 1.1395 0.0001 0.01%
2024-11-01 008548 浙商惠盈純債C 1.0340 1.1395 1.0335 1.1390 0.0005 0.05%
2024-10-31 008548 浙商惠盈純債C 1.0335 1.1390 1.0330 1.1385 0.0005 0.05%
2024-10-30 008548 浙商惠盈純債C 1.0330 1.1385 1.0331 1.1386 -0.0001 -0.01%
2024-10-29 008548 浙商惠盈純債C 1.0331 1.1386 1.0328 1.1383 0.0003 0.03%
2024-10-28 008548 浙商惠盈純債C 1.0328 1.1383 1.0329 1.1384 -0.0001 -0.01%
2024-10-25 008548 浙商惠盈純債C 1.0329 1.1384 1.0323 1.1378 0.0006 0.06%
2024-10-24 008548 浙商惠盈純債C 1.0323 1.1378 1.0324 1.1379 -0.0001 -0.01%
2024-10-23 008548 浙商惠盈純債C 1.0324 1.1379 1.0328 1.1383 -0.0004 -0.04%
2024-10-22 008548 浙商惠盈純債C 1.0328 1.1383 1.0337 1.1392 -0.0009 -0.09%
2024-10-21 008548 浙商惠盈純債C 1.0337 1.1392 1.0327 1.1382 0.0010 0.10%
2024-10-18 008548 浙商惠盈純債C 1.0327 1.1382 1.0332 1.1387 -0.0005 -0.05%
2024-10-17 008548 浙商惠盈純債C 1.0332 1.1387 1.0325 1.1380 0.0007 0.07%
2024-10-16 008548 浙商惠盈純債C 1.0325 1.1380 1.0328 1.1383 -0.0003 -0.03%
2024-10-15 008548 浙商惠盈純債C 1.0328 1.1383 1.0325 1.1380 0.0003 0.03%
2024-10-14 008548 浙商惠盈純債C 1.0325 1.1380 1.0320 1.1375 0.0005 0.05%
2024-10-11 008548 浙商惠盈純債C 1.0320 1.1375 1.0317 1.1372 0.0003 0.03%
2024-10-10 008548 浙商惠盈純債C 1.0317 1.1372 1.0302 1.1357 0.0015 0.15%
2024-10-09 008548 浙商惠盈純債C 1.0302 1.1357 1.0300 1.1355 0.0002 0.02%
2024-10-08 008548 浙商惠盈純債C 1.0300 1.1355 1.0315 1.1370 -0.0015 -0.15%
2024-09-27 008548 浙商惠盈純債C 1.0389 1.1444 1.0421 1.1476 -0.0032 -0.31%
2024-09-26 008548 浙商惠盈純債C 1.0421 1.1476 1.0430 1.1485 -0.0009 -0.09%
2024-09-25 008548 浙商惠盈純債C 1.0430 1.1485 1.0411 1.1466 0.0019 0.18%
2024-09-24 008548 浙商惠盈純債C 1.0411 1.1466 1.0419 1.1474 -0.0008 -0.08%
2024-09-23 008548 浙商惠盈純債C 1.0419 1.1474 1.0418 1.1473 0.0001 0.01%
2024-09-20 008548 浙商惠盈純債C 1.0418 1.1473 1.0416 1.1471 0.0002 0.02%
2024-09-19 008548 浙商惠盈純債C 1.0416 1.1471 1.0418 1.1473 -0.0002 -0.02%
2024-09-18 008548 浙商惠盈純債C 1.0418 1.1473 1.0411 1.1466 0.0007 0.07%
2024-09-13 008548 浙商惠盈純債C 1.0411 1.1466 1.0403 1.1458 0.0008 0.08%
2024-09-12 008548 浙商惠盈純債C 1.0403 1.1458 1.0402 1.1457 0.0001 0.01%
2024-09-11 008548 浙商惠盈純債C 1.0402 1.1457 1.0395 1.1450 0.0007 0.07%
2024-09-10 008548 浙商惠盈純債C 1.0395 1.1450 1.0393 1.1448 0.0002 0.02%
2024-09-09 008548 浙商惠盈純債C 1.0393 1.1448 1.0389 1.1444 0.0004 0.04%
2024-09-06 008548 浙商惠盈純債C 1.0389 1.1444 1.0388 1.1443 0.0001 0.01%
2024-09-05 008548 浙商惠盈純債C 1.0388 1.1443 1.0388 1.1443 0.0000 0.00%
2024-09-04 008548 浙商惠盈純債C 1.0388 1.1443 1.0386 1.1441 0.0002 0.02%
2024-09-03 008548 浙商惠盈純債C 1.0386 1.1441 1.0384 1.1439 0.0002 0.02%
2024-09-02 008548 浙商惠盈純債C 1.0384 1.1439 1.0374 1.1429 0.0010 0.10%
2024-08-30 008548 浙商惠盈純債C 1.0374 1.1429 1.0373 1.1428 0.0001 0.01%
2024-08-29 008548 浙商惠盈純債C 1.0373 1.1428 1.0375 1.1430 -0.0002 -0.02%
2024-08-28 008548 浙商惠盈純債C 1.0375 1.1430 1.0369 1.1424 0.0006 0.06%
2024-08-27 008548 浙商惠盈純債C 1.0369 1.1424 1.0375 1.1430 -0.0006 -0.06%
2024-08-26 008548 浙商惠盈純債C 1.0375 1.1430 1.0378 1.1433 -0.0003 -0.03%
2024-08-23 008548 浙商惠盈純債C 1.0378 1.1433 1.0373 1.1428 0.0005 0.05%
2024-08-22 008548 浙商惠盈純債C 1.0373 1.1428 1.0372 1.1427 0.0001 0.01%
2024-08-21 008548 浙商惠盈純債C 1.0372 1.1427 1.0372 1.1427 0.0000 0.00%
2024-08-20 008548 浙商惠盈純債C 1.0372 1.1427 1.0373 1.1428 -0.0001 -0.01%
2024-08-19 008548 浙商惠盈純債C 1.0373 1.1428 1.0370 1.1425 0.0003 0.03%
2024-08-16 008548 浙商惠盈純債C 1.0370 1.1425 1.0369 1.1424 0.0001 0.01%
2024-08-15 008548 浙商惠盈純債C 1.0369 1.1424 1.0375 1.1430 -0.0006 -0.06%
2024-08-14 008548 浙商惠盈純債C 1.0375 1.1430 1.0367 1.1422 0.0008 0.08%
2024-08-13 008548 浙商惠盈純債C 1.0367 1.1422 1.0357 1.1412 0.0010 0.10%
2024-08-12 008548 浙商惠盈純債C 1.0357 1.1412 1.0373 1.1428 -0.0016 -0.15%
2024-08-09 008548 浙商惠盈純債C 1.0373 1.1428 1.0379 1.1434 -0.0006 -0.06%
2024-08-08 008548 浙商惠盈純債C 1.0379 1.1434 1.0392 1.1447 -0.0013 -0.13%
2024-08-07 008548 浙商惠盈純債C 1.0392 1.1447 1.0389 1.1444 0.0003 0.03%
2024-08-06 008548 浙商惠盈純債C 1.0389 1.1444 1.0393 1.1448 -0.0004 -0.04%
2024-08-05 008548 浙商惠盈純債C 1.0393 1.1448 1.0391 1.1446 0.0002 0.02%
2024-08-02 008548 浙商惠盈純債C 1.0391 1.1446 1.0389 1.1444 0.0002 0.02%
2024-07-31 008548 浙商惠盈純債C 1.0380 1.1435 1.0376 1.1431 0.0004 0.04%
2024-07-30 008548 浙商惠盈純債C 1.0376 1.1431 1.0373 1.1428 0.0003 0.03%
2024-07-29 008548 浙商惠盈純債C 1.0373 1.1428 1.0366 1.1421 0.0007 0.07%
2024-07-26 008548 浙商惠盈純債C 1.0366 1.1421 1.0364 1.1419 0.0002 0.02%
2024-07-25 008548 浙商惠盈純債C 1.0364 1.1419 1.0358 1.1413 0.0006 0.06%
2024-07-24 008548 浙商惠盈純債C 1.0358 1.1413 1.0359 1.1414 -0.0001 -0.01%
2024-07-23 008548 浙商惠盈純債C 1.0359 1.1414 1.0354 1.1409 0.0005 0.05%
2024-07-22 008548 浙商惠盈純債C 1.0354 1.1409 1.0345 1.1400 0.0009 0.09%
2024-07-19 008548 浙商惠盈純債C 1.0345 1.1400 1.0344 1.1399 0.0001 0.01%
2024-07-18 008548 浙商惠盈純債C 1.0344 1.1399 1.0346 1.1401 -0.0002 -0.02%
2024-07-17 008548 浙商惠盈純債C 1.0346 1.1401 1.0346 1.1401 0.0000 0.00%
2024-07-16 008548 浙商惠盈純債C 1.0346 1.1401 1.0346 1.1401 0.0000 0.00%
2024-07-15 008548 浙商惠盈純債C 1.0346 1.1401 1.0343 1.1398 0.0003 0.03%
2024-07-12 008548 浙商惠盈純債C 1.0343 1.1398 1.0342 1.1397 0.0001 0.01%
2024-07-11 008548 浙商惠盈純債C 1.0342 1.1397 1.0338 1.1393 0.0004 0.04%
2024-07-10 008548 浙商惠盈純債C 1.0338 1.1393 1.0339 1.1394 -0.0001 -0.01%
2024-07-09 008548 浙商惠盈純債C 1.0339 1.1394 1.0333 1.1388 0.0006 0.06%
2024-07-08 008548 浙商惠盈純債C 1.0333 1.1388 1.0339 1.1394 -0.0006 -0.06%
2024-07-05 008548 浙商惠盈純債C 1.0339 1.1394 1.0344 1.1399 -0.0005 -0.05%
2024-07-04 008548 浙商惠盈純債C 1.0344 1.1399 1.0346 1.1401 -0.0002 -0.02%
2024-07-03 008548 浙商惠盈純債C 1.0346 1.1401 1.0343 1.1398 0.0003 0.03%
2024-07-02 008548 浙商惠盈純債C 1.0343 1.1398 1.0336 1.1391 0.0007 0.07%
2024-07-01 008548 浙商惠盈純債C 1.0336 1.1391 1.0344 1.1399 -0.0008 -0.08%
2024-06-28 008548 浙商惠盈純債C 1.0344 1.1399 1.0345 1.1400 -0.0001 -0.01%
2024-06-27 008548 浙商惠盈純債C 1.0345 1.1400 1.0339 1.1394 0.0006 0.06%
2024-06-26 008548 浙商惠盈純債C 1.0339 1.1394 1.0336 1.1391 0.0003 0.03%
2024-06-25 008548 浙商惠盈純債C 1.0336 1.1391 1.0331 1.1386 0.0005 0.05%
2024-06-24 008548 浙商惠盈純債C 1.0331 1.1386 1.0326 1.1381 0.0005 0.05%
2024-06-21 008548 浙商惠盈純債C 1.0326 1.1381 1.0328 1.1383 -0.0002 -0.02%
2024-06-20 008548 浙商惠盈純債C 1.0328 1.1383 1.0328 1.1383 0.0000 0.00%
2024-06-19 008548 浙商惠盈純債C 1.0328 1.1383 1.0322 1.1377 0.0006 0.06%
2024-06-18 008548 浙商惠盈純債C 1.0322 1.1377 1.0319 1.1374 0.0003 0.03%
2024-06-17 008548 浙商惠盈純債C 1.0319 1.1374 1.0319 1.1374 0.0000 0.00%
2024-06-14 008548 浙商惠盈純債C 1.0319 1.1374 1.0317 1.1372 0.0002 0.02%
2024-06-13 008548 浙商惠盈純債C 1.0317 1.1372 1.0316 1.1371 0.0001 0.01%
2024-06-12 008548 浙商惠盈純債C 1.0316 1.1371 1.0318 1.1373 -0.0002 -0.02%
2024-06-11 008548 浙商惠盈純債C 1.0318 1.1373 1.0316 1.1371 0.0002 0.02%
2024-06-07 008548 浙商惠盈純債C 1.0316 1.1371 1.0316 1.1371 0.0000 0.00%
2024-06-06 008548 浙商惠盈純債C 1.0316 1.1371 1.0315 1.1370 0.0001 0.01%
2024-06-05 008548 浙商惠盈純債C 1.0315 1.1370 1.0311 1.1366 0.0004 0.04%
2024-06-04 008548 浙商惠盈純債C 1.0311 1.1366 1.0311 1.1366 0.0000 0.00%
2024-06-03 008548 浙商惠盈純債C 1.0311 1.1366 1.0305 1.1360 0.0006 0.06%
2024-05-31 008548 浙商惠盈純債C 1.0305 1.1360 1.0306 1.1361 -0.0001 -0.01%
2024-05-30 008548 浙商惠盈純債C 1.0306 1.1361 1.0305 1.1360 0.0001 0.01%
2024-05-29 008548 浙商惠盈純債C 1.0305 1.1360 1.0304 1.1359 0.0001 0.01%
2024-05-28 008548 浙商惠盈純債C 1.0304 1.1359 1.0303 1.1358 0.0001 0.01%
2024-05-27 008548 浙商惠盈純債C 1.0303 1.1358 1.0301 1.1356 0.0002 0.02%
2024-05-24 008548 浙商惠盈純債C 1.0301 1.1356 1.0301 1.1356 0.0000 0.00%
2024-05-23 008548 浙商惠盈純債C 1.0301 1.1356 1.0299 1.1354 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%