浙商惠隆39個(gè)月定開債券基金凈值查詢(009679)
今天最新凈值
1.0365
0.0005 0.0500%
2025-05-23
- 累計(jì)凈值：1.1478
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8980億
- 最近資產(chǎn)：81.48億
- 基金公司：浙商基金
- 基金經(jīng)理：劉愛民 朱靖宇 趙柳燕
近一年浙商惠隆39個(gè)月定開債券基金凈值查詢
近一年,浙商惠隆39個(gè)月定開債券(009679)基金累計(jì)收益率2.54%
| 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 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0369 |
1.1482 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0365 |
1.1478 |
1.0360 |
1.1473 |
0.0005 |
0.05% |
| 2025-05-09 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0360 |
1.1473 |
1.0354 |
1.1467 |
0.0006 |
0.06% |
| 2025-04-30 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0354 |
1.1467 |
1.0351 |
1.1464 |
0.0003 |
0.03% |
| 2025-04-25 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0351 |
1.1464 |
1.0347 |
1.1460 |
0.0004 |
0.04% |
| 2025-04-18 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0347 |
1.1460 |
1.0342 |
1.1455 |
0.0005 |
0.05% |
| 2025-04-11 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0342 |
1.1455 |
1.0337 |
1.1450 |
0.0005 |
0.05% |
| 2025-04-03 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0337 |
1.1450 |
1.0334 |
1.1447 |
0.0003 |
0.03% |
| 2025-03-28 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0334 |
1.1447 |
1.0329 |
1.1442 |
0.0005 |
0.05% |
| 2025-03-21 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0329 |
1.1442 |
1.0324 |
1.1437 |
0.0005 |
0.05% |
|
|
| 2025-03-14 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0324 |
1.1437 |
1.0320 |
1.1433 |
0.0004 |
0.04% |
| 2025-03-07 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0320 |
1.1433 |
1.0315 |
1.1428 |
0.0005 |
0.05% |
| 2025-02-28 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0315 |
1.1428 |
1.0311 |
1.1424 |
0.0004 |
0.04% |
| 2025-02-21 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0311 |
1.1424 |
1.0307 |
1.1420 |
0.0004 |
0.04% |
| 2025-02-14 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0307 |
1.1420 |
1.0303 |
1.1416 |
0.0004 |
0.04% |
| 2025-02-07 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0303 |
1.1416 |
1.0296 |
1.1409 |
0.0007 |
0.07% |
| 2025-01-27 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0296 |
1.1409 |
1.0294 |
1.1407 |
0.0002 |
0.02% |
| 2025-01-17 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0291 |
1.1404 |
1.0287 |
1.1400 |
0.0004 |
0.04% |
| 2025-01-10 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0287 |
1.1400 |
1.0282 |
1.1395 |
0.0005 |
0.05% |
| 2025-01-03 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0282 |
1.1395 |
1.0280 |
1.1393 |
0.0002 |
0.02% |
| 2024-12-31 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0280 |
1.1393 |
1.0278 |
1.1391 |
0.0002 |
0.02% |
| 2024-12-20 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0273 |
1.1386 |
1.0266 |
1.1379 |
0.0007 |
0.07% |
| 2024-12-13 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0266 |
1.1379 |
1.0262 |
1.1375 |
0.0004 |
0.04% |
| 2024-12-06 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0262 |
1.1375 |
1.0252 |
1.1365 |
0.0010 |
0.10% |
| 2024-11-29 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0252 |
1.1365 |
1.0240 |
1.1353 |
0.0012 |
0.12% |
|
|
| 2024-11-22 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0240 |
1.1353 |
1.0231 |
1.1344 |
0.0009 |
0.09% |
| 2024-11-15 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0231 |
1.1344 |
1.0222 |
1.1335 |
0.0009 |
0.09% |
| 2024-11-08 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0222 |
1.1335 |
1.0218 |
1.1331 |
0.0004 |
0.04% |
| 2024-11-01 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0218 |
1.1331 |
1.0213 |
1.1326 |
0.0005 |
0.05% |
| 2024-10-25 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0213 |
1.1326 |
1.0209 |
1.1322 |
0.0004 |
0.04% |
| 2024-10-18 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0209 |
1.1322 |
1.0204 |
1.1317 |
0.0005 |
0.05% |
| 2024-10-11 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0204 |
1.1317 |
1.0198 |
1.1311 |
0.0006 |
0.06% |
| 2024-09-30 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0198 |
1.1311 |
1.0197 |
1.1310 |
0.0001 |
0.01% |
| 2024-09-27 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0197 |
1.1310 |
1.0192 |
1.1305 |
0.0005 |
0.05% |
| 2024-09-20 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0192 |
1.1305 |
1.0188 |
1.1301 |
0.0004 |
0.04% |
| 2024-09-13 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0188 |
1.1301 |
1.0183 |
1.1296 |
0.0005 |
0.05% |
| 2024-09-06 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0183 |
1.1296 |
1.0179 |
1.1292 |
0.0004 |
0.04% |
| 2024-08-30 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0179 |
1.1292 |
1.0173 |
1.1286 |
0.0006 |
0.06% |
| 2024-08-23 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0173 |
1.1286 |
1.0169 |
1.1282 |
0.0004 |
0.04% |
| 2024-08-16 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0169 |
1.1282 |
1.0164 |
1.1277 |
0.0005 |
0.05% |
| 2024-08-09 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0164 |
1.1277 |
1.0160 |
1.1273 |
0.0004 |
0.04% |
| 2024-08-02 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0160 |
1.1273 |
1.0154 |
1.1267 |
0.0006 |
0.06% |
| 2024-07-26 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0154 |
1.1267 |
1.0150 |
1.1263 |
0.0004 |
0.04% |
| 2024-07-19 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0150 |
1.1263 |
1.0146 |
1.1259 |
0.0004 |
0.04% |
| 2024-07-12 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0146 |
1.1259 |
1.0142 |
1.1255 |
0.0004 |
0.04% |
| 2024-07-05 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0142 |
1.1255 |
1.0139 |
1.1252 |
0.0003 |
0.03% |
| 2024-06-30 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0139 |
1.1252 |
1.0137 |
1.1250 |
0.0002 |
0.02% |
| 2024-06-28 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0137 |
1.1250 |
1.0133 |
1.1246 |
0.0004 |
0.04% |
| 2024-06-21 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0133 |
1.1246 |
1.0129 |
1.1242 |
0.0004 |
0.04% |
| 2024-06-14 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0129 |
1.1242 |
1.0125 |
1.1238 |
0.0004 |
0.04% |
| 2024-06-07 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0125 |
1.1238 |
1.0120 |
1.1233 |
0.0005 |
0.05% |
| 2024-05-31 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0120 |
1.1233 |
1.0116 |
1.1229 |
0.0004 |
0.04% |
| 2024-05-24 |
009679 |
浙商惠隆39個(gè)月定開債券 |
1.0116 |
1.1229 |
1.0112 |
1.1225 |
0.0004 |
0.04% |
