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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017544)

今天最新凈值 1.0343 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0593
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.5871億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：
  • 基金經(jīng)理：劉俊杰
近半年浙商惠裕純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商惠裕純債C(017544)基金累計(jì)收益率1.57%
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
2025-05-23 017544 浙商惠裕純債C 1.0345 1.0595 1.0343 1.0593 0.0002 0.02%
2025-05-22 017544 浙商惠裕純債C 1.0343 1.0593 1.0341 1.0591 0.0002 0.02%
2025-05-21 017544 浙商惠裕純債C 1.0341 1.0591 1.0340 1.0590 0.0001 0.01%
2025-05-20 017544 浙商惠裕純債C 1.0340 1.0590 1.0338 1.0588 0.0002 0.02%
2025-05-19 017544 浙商惠裕純債C 1.0338 1.0588 1.0333 1.0583 0.0005 0.05%
2025-05-16 017544 浙商惠裕純債C 1.0333 1.0583 1.0333 1.0583 0.0000 0.00%
2025-05-15 017544 浙商惠裕純債C 1.0333 1.0583 1.0333 1.0583 0.0000 0.00%
2025-05-14 017544 浙商惠裕純債C 1.0333 1.0583 1.0332 1.0582 0.0001 0.01%
2025-05-13 017544 浙商惠裕純債C 1.0332 1.0582 1.0328 1.0578 0.0004 0.04%
2025-05-12 017544 浙商惠裕純債C 1.0328 1.0578 1.0331 1.0581 -0.0003 -0.03%
2025-05-09 017544 浙商惠裕純債C 1.0331 1.0581 1.0326 1.0576 0.0005 0.05%
2025-05-08 017544 浙商惠裕純債C 1.0326 1.0576 1.0318 1.0568 0.0008 0.08%
2025-05-07 017544 浙商惠裕純債C 1.0318 1.0568 1.0317 1.0567 0.0001 0.01%
2025-05-06 017544 浙商惠裕純債C 1.0317 1.0567 1.0314 1.0564 0.0003 0.03%
2025-04-30 017544 浙商惠裕純債C 1.0314 1.0564 1.0311 1.0561 0.0003 0.03%
2025-04-29 017544 浙商惠裕純債C 1.0311 1.0561 1.0307 1.0557 0.0004 0.04%
2025-04-28 017544 浙商惠裕純債C 1.0307 1.0557 1.0308 1.0558 -0.0001 -0.01%
2025-04-25 017544 浙商惠裕純債C 1.0308 1.0558 1.0307 1.0557 0.0001 0.01%
2025-04-24 017544 浙商惠裕純債C 1.0307 1.0557 1.0307 1.0557 0.0000 0.00%
2025-04-23 017544 浙商惠裕純債C 1.0307 1.0557 1.0311 1.0561 -0.0004 -0.04%
2025-04-22 017544 浙商惠裕純債C 1.0311 1.0561 1.0310 1.0560 0.0001 0.01%
2025-04-21 017544 浙商惠裕純債C 1.0310 1.0560 1.0312 1.0562 -0.0002 -0.02%
2025-04-18 017544 浙商惠裕純債C 1.0312 1.0562 1.0312 1.0562 0.0000 0.00%
2025-04-17 017544 浙商惠裕純債C 1.0312 1.0562 1.0314 1.0564 -0.0002 -0.02%
2025-04-16 017544 浙商惠裕純債C 1.0314 1.0564 1.0312 1.0562 0.0002 0.02%
2025-04-15 017544 浙商惠裕純債C 1.0312 1.0562 1.0312 1.0562 0.0000 0.00%
2025-04-14 017544 浙商惠裕純債C 1.0312 1.0562 1.0312 1.0562 0.0000 0.00%
2025-04-11 017544 浙商惠裕純債C 1.0312 1.0562 1.0308 1.0558 0.0004 0.04%
2025-04-10 017544 浙商惠裕純債C 1.0308 1.0558 1.0307 1.0557 0.0001 0.01%
2025-04-09 017544 浙商惠裕純債C 1.0307 1.0557 1.0306 1.0556 0.0001 0.01%
2025-04-08 017544 浙商惠裕純債C 1.0306 1.0556 1.0318 1.0568 -0.0012 -0.12%
2025-04-07 017544 浙商惠裕純債C 1.0318 1.0568 1.0297 1.0547 0.0021 0.20%
2025-04-03 017544 浙商惠裕純債C 1.0297 1.0547 1.0277 1.0527 0.0020 0.19%
2025-04-02 017544 浙商惠裕純債C 1.0277 1.0527 1.0269 1.0519 0.0008 0.08%
2025-04-01 017544 浙商惠裕純債C 1.0269 1.0519 1.0268 1.0518 0.0001 0.01%
2025-03-31 017544 浙商惠裕純債C 1.0268 1.0518 1.0267 1.0517 0.0001 0.01%
2025-03-28 017544 浙商惠裕純債C 1.0267 1.0517 1.0264 1.0514 0.0003 0.03%
2025-03-27 017544 浙商惠裕純債C 1.0264 1.0514 1.0261 1.0511 0.0003 0.03%
2025-03-26 017544 浙商惠裕純債C 1.0261 1.0511 1.0257 1.0507 0.0004 0.04%
2025-03-25 017544 浙商惠裕純債C 1.0257 1.0507 1.0251 1.0501 0.0006 0.06%
2025-03-24 017544 浙商惠裕純債C 1.0251 1.0501 1.0246 1.0496 0.0005 0.05%
2025-03-21 017544 浙商惠裕純債C 1.0246 1.0496 1.0245 1.0495 0.0001 0.01%
2025-03-20 017544 浙商惠裕純債C 1.0245 1.0495 1.0233 1.0483 0.0012 0.12%
2025-03-19 017544 浙商惠裕純債C 1.0233 1.0483 1.0228 1.0478 0.0005 0.05%
2025-03-18 017544 浙商惠裕純債C 1.0228 1.0478 1.0223 1.0473 0.0005 0.05%
2025-03-17 017544 浙商惠裕純債C 1.0223 1.0473 1.0231 1.0481 -0.0008 -0.08%
2025-03-14 017544 浙商惠裕純債C 1.0231 1.0481 1.0222 1.0472 0.0009 0.09%
2025-03-13 017544 浙商惠裕純債C 1.0222 1.0472 1.0214 1.0464 0.0008 0.08%
2025-03-12 017544 浙商惠裕純債C 1.0214 1.0464 1.0208 1.0458 0.0006 0.06%
2025-03-11 017544 浙商惠裕純債C 1.0208 1.0458 1.0224 1.0474 -0.0016 -0.16%
2025-03-10 017544 浙商惠裕純債C 1.0224 1.0474 1.0230 1.0480 -0.0006 -0.06%
2025-03-07 017544 浙商惠裕純債C 1.0230 1.0480 1.0247 1.0497 -0.0017 -0.17%
2025-03-06 017544 浙商惠裕純債C 1.0247 1.0497 1.0252 1.0502 -0.0005 -0.05%
2025-03-05 017544 浙商惠裕純債C 1.0252 1.0502 1.0251 1.0501 0.0001 0.01%
2025-03-04 017544 浙商惠裕純債C 1.0251 1.0501 1.0248 1.0498 0.0003 0.03%
2025-03-03 017544 浙商惠裕純債C 1.0248 1.0498 1.0239 1.0489 0.0009 0.09%
2025-02-28 017544 浙商惠裕純債C 1.0239 1.0489 1.0241 1.0491 -0.0002 -0.02%
2025-02-27 017544 浙商惠裕純債C 1.0241 1.0491 1.0252 1.0502 -0.0011 -0.11%
2025-02-26 017544 浙商惠裕純債C 1.0252 1.0502 1.0251 1.0501 0.0001 0.01%
2025-02-25 017544 浙商惠裕純債C 1.0251 1.0501 1.0256 1.0506 -0.0005 -0.05%
2025-02-24 017544 浙商惠裕純債C 1.0256 1.0506 1.0273 1.0523 -0.0017 -0.17%
2025-02-21 017544 浙商惠裕純債C 1.0273 1.0523 1.0283 1.0533 -0.0010 -0.10%
2025-02-20 017544 浙商惠裕純債C 1.0283 1.0533 1.0293 1.0543 -0.0010 -0.10%
2025-02-19 017544 浙商惠裕純債C 1.0293 1.0543 1.0290 1.0540 0.0003 0.03%
2025-02-18 017544 浙商惠裕純債C 1.0290 1.0540 1.0301 1.0551 -0.0011 -0.11%
2025-02-17 017544 浙商惠裕純債C 1.0301 1.0551 1.0307 1.0557 -0.0006 -0.06%
2025-02-14 017544 浙商惠裕純債C 1.0307 1.0557 1.0316 1.0566 -0.0009 -0.09%
2025-02-13 017544 浙商惠裕純債C 1.0316 1.0566 1.0317 1.0567 -0.0001 -0.01%
2025-02-12 017544 浙商惠裕純債C 1.0317 1.0567 1.0319 1.0569 -0.0002 -0.02%
2025-02-11 017544 浙商惠裕純債C 1.0319 1.0569 1.0318 1.0568 0.0001 0.01%
2025-02-10 017544 浙商惠裕純債C 1.0318 1.0568 1.0325 1.0575 -0.0007 -0.07%
2025-02-07 017544 浙商惠裕純債C 1.0325 1.0575 1.0321 1.0571 0.0004 0.04%
2025-02-06 017544 浙商惠裕純債C 1.0321 1.0571 1.0315 1.0565 0.0006 0.06%
2025-02-05 017544 浙商惠裕純債C 1.0315 1.0565 1.0311 1.0561 0.0004 0.04%
2025-01-27 017544 浙商惠裕純債C 1.0311 1.0561 1.0297 1.0547 0.0014 0.14%
2025-01-22 017544 浙商惠裕純債C 1.0307 1.0557 1.0307 1.0557 0.0000 0.00%
2025-01-14 017544 浙商惠裕純債C 1.0319 1.0569 1.0316 1.0566 0.0003 0.03%
2025-01-13 017544 浙商惠裕純債C 1.0316 1.0566 1.0325 1.0575 -0.0009 -0.09%
2025-01-10 017544 浙商惠裕純債C 1.0325 1.0575 1.0329 1.0579 -0.0004 -0.04%
2025-01-09 017544 浙商惠裕純債C 1.0329 1.0579 1.0335 1.0585 -0.0006 -0.06%
2025-01-08 017544 浙商惠裕純債C 1.0335 1.0585 1.0337 1.0587 -0.0002 -0.02%
2025-01-07 017544 浙商惠裕純債C 1.0337 1.0587 1.0344 1.0594 -0.0007 -0.07%
2025-01-06 017544 浙商惠裕純債C 1.0344 1.0594 1.0342 1.0592 0.0002 0.02%
2025-01-03 017544 浙商惠裕純債C 1.0342 1.0592 1.0333 1.0583 0.0009 0.09%
2025-01-02 017544 浙商惠裕純債C 1.0333 1.0583 1.0322 1.0572 0.0011 0.11%
2024-12-31 017544 浙商惠裕純債C 1.0322 1.0572 1.0318 1.0568 0.0004 0.04%
2024-12-26 017544 浙商惠裕純債C 1.0311 1.0561 1.0311 1.0561 0.0000 0.00%
2024-12-25 017544 浙商惠裕純債C 1.0311 1.0561 1.0317 1.0567 -0.0006 -0.06%
2024-12-24 017544 浙商惠裕純債C 1.0317 1.0567 1.0320 1.0570 -0.0003 -0.03%
2024-12-23 017544 浙商惠裕純債C 1.0320 1.0570 1.0317 1.0567 0.0003 0.03%
2024-12-20 017544 浙商惠裕純債C 1.0317 1.0567 1.0304 1.0554 0.0013 0.13%
2024-12-19 017544 浙商惠裕純債C 1.0304 1.0554 1.0300 1.0550 0.0004 0.04%
2024-12-18 017544 浙商惠裕純債C 1.0300 1.0550 1.0304 1.0554 -0.0004 -0.04%
2024-12-17 017544 浙商惠裕純債C 1.0304 1.0554 1.0309 1.0559 -0.0005 -0.05%
2024-12-16 017544 浙商惠裕純債C 1.0309 1.0559 1.0296 1.0546 0.0013 0.13%
2024-12-13 017544 浙商惠裕純債C 1.0296 1.0546 1.0279 1.0529 0.0017 0.17%
2024-12-12 017544 浙商惠裕純債C 1.0279 1.0529 1.0274 1.0524 0.0005 0.05%
2024-12-11 017544 浙商惠裕純債C 1.0274 1.0524 1.0273 1.0523 0.0001 0.01%
2024-12-10 017544 浙商惠裕純債C 1.0273 1.0523 1.0253 1.0503 0.0020 0.20%
2024-12-09 017544 浙商惠裕純債C 1.0253 1.0503 1.0247 1.0497 0.0006 0.06%
2024-12-06 017544 浙商惠裕純債C 1.0247 1.0497 1.0247 1.0497 0.0000 0.00%
2024-12-05 017544 浙商惠裕純債C 1.0247 1.0497 1.0245 1.0495 0.0002 0.02%
2024-12-04 017544 浙商惠裕純債C 1.0245 1.0495 1.0239 1.0489 0.0006 0.06%
2024-12-03 017544 浙商惠裕純債C 1.0239 1.0489 1.0236 1.0486 0.0003 0.03%
2024-12-02 017544 浙商惠裕純債C 1.0236 1.0486 1.0213 1.0463 0.0023 0.23%
2024-11-29 017544 浙商惠裕純債C 1.0213 1.0463 1.0201 1.0451 0.0012 0.12%
2024-11-28 017544 浙商惠裕純債C 1.0201 1.0451 1.0195 1.0445 0.0006 0.06%
2024-11-27 017544 浙商惠裕純債C 1.0195 1.0445 1.0193 1.0443 0.0002 0.02%
2024-11-26 017544 浙商惠裕純債C 1.0193 1.0443 1.0190 1.0440 0.0003 0.03%
2024-11-25 017544 浙商惠裕純債C 1.0190 1.0440 1.0185 1.0435 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%