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浙商惠裕純債D基金凈值查詢(021165)

今天最新凈值 1.0421 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0671
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.5706億
  • 最近資產(chǎn)：2.62億
  • 基金公司：
  • 基金經(jīng)理：孫志剛 黃玥
近一季浙商惠裕純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商惠裕純債D(021165)基金累計(jì)收益率0.31%
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 021165 浙商惠裕純債D 1.0423 1.0673 1.0421 1.0671 0.0002 0.02%
2025-05-21 021165 浙商惠裕純債D 1.0421 1.0671 1.0420 1.0670 0.0001 0.01%
2025-05-20 021165 浙商惠裕純債D 1.0420 1.0670 1.0417 1.0667 0.0003 0.03%
2025-05-19 021165 浙商惠裕純債D 1.0417 1.0667 1.0414 1.0664 0.0003 0.03%
2025-05-16 021165 浙商惠裕純債D 1.0414 1.0664 1.0413 1.0663 0.0001 0.01%
2025-05-15 021165 浙商惠裕純債D 1.0413 1.0663 1.0413 1.0663 0.0000 0.00%
2025-05-14 021165 浙商惠裕純債D 1.0413 1.0663 1.0412 1.0662 0.0001 0.01%
2025-05-13 021165 浙商惠裕純債D 1.0412 1.0662 1.0408 1.0658 0.0004 0.04%
2025-05-12 021165 浙商惠裕純債D 1.0408 1.0658 1.0410 1.0660 -0.0002 -0.02%
2025-05-09 021165 浙商惠裕純債D 1.0410 1.0660 1.0406 1.0656 0.0004 0.04%
2025-05-08 021165 浙商惠裕純債D 1.0406 1.0656 1.0398 1.0648 0.0008 0.08%
2025-05-07 021165 浙商惠裕純債D 1.0398 1.0648 1.0396 1.0646 0.0002 0.02%
2025-05-06 021165 浙商惠裕純債D 1.0396 1.0646 1.0393 1.0643 0.0003 0.03%
2025-04-30 021165 浙商惠裕純債D 1.0393 1.0643 1.0390 1.0640 0.0003 0.03%
2025-04-29 021165 浙商惠裕純債D 1.0390 1.0640 1.0386 1.0636 0.0004 0.04%
2025-04-28 021165 浙商惠裕純債D 1.0386 1.0636 1.0386 1.0636 0.0000 0.00%
2025-04-25 021165 浙商惠裕純債D 1.0386 1.0636 1.0386 1.0636 0.0000 0.00%
2025-04-24 021165 浙商惠裕純債D 1.0386 1.0636 1.0386 1.0636 0.0000 0.00%
2025-04-23 021165 浙商惠裕純債D 1.0386 1.0636 1.0389 1.0639 -0.0003 -0.03%
2025-04-22 021165 浙商惠裕純債D 1.0389 1.0639 1.0388 1.0638 0.0001 0.01%
2025-04-21 021165 浙商惠裕純債D 1.0388 1.0638 1.0390 1.0640 -0.0002 -0.02%
2025-04-18 021165 浙商惠裕純債D 1.0390 1.0640 1.0390 1.0640 0.0000 0.00%
2025-04-17 021165 浙商惠裕純債D 1.0390 1.0640 1.0392 1.0642 -0.0002 -0.02%
2025-04-16 021165 浙商惠裕純債D 1.0392 1.0642 1.0390 1.0640 0.0002 0.02%
2025-04-15 021165 浙商惠裕純債D 1.0390 1.0640 1.0390 1.0640 0.0000 0.00%
2025-04-14 021165 浙商惠裕純債D 1.0390 1.0640 1.0390 1.0640 0.0000 0.00%
2025-04-11 021165 浙商惠裕純債D 1.0390 1.0640 1.0386 1.0636 0.0004 0.04%
2025-04-10 021165 浙商惠裕純債D 1.0386 1.0636 1.0384 1.0634 0.0002 0.02%
2025-04-09 021165 浙商惠裕純債D 1.0384 1.0634 1.0384 1.0634 0.0000 0.00%
2025-04-08 021165 浙商惠裕純債D 1.0384 1.0634 1.0396 1.0646 -0.0012 -0.12%
2025-04-07 021165 浙商惠裕純債D 1.0396 1.0646 1.0374 1.0624 0.0022 0.21%
2025-04-03 021165 浙商惠裕純債D 1.0374 1.0624 1.0354 1.0604 0.0020 0.19%
2025-04-02 021165 浙商惠裕純債D 1.0354 1.0604 1.0346 1.0596 0.0008 0.08%
2025-04-01 021165 浙商惠裕純債D 1.0346 1.0596 1.0345 1.0595 0.0001 0.01%
2025-03-31 021165 浙商惠裕純債D 1.0345 1.0595 1.0344 1.0594 0.0001 0.01%
2025-03-28 021165 浙商惠裕純債D 1.0344 1.0594 1.0341 1.0591 0.0003 0.03%
2025-03-27 021165 浙商惠裕純債D 1.0341 1.0591 1.0338 1.0588 0.0003 0.03%
2025-03-26 021165 浙商惠裕純債D 1.0338 1.0588 1.0333 1.0583 0.0005 0.05%
2025-03-25 021165 浙商惠裕純債D 1.0333 1.0583 1.0327 1.0577 0.0006 0.06%
2025-03-24 021165 浙商惠裕純債D 1.0327 1.0577 1.0322 1.0572 0.0005 0.05%
2025-03-21 021165 浙商惠裕純債D 1.0322 1.0572 1.0321 1.0571 0.0001 0.01%
2025-03-20 021165 浙商惠裕純債D 1.0321 1.0571 1.0309 1.0559 0.0012 0.12%
2025-03-19 021165 浙商惠裕純債D 1.0309 1.0559 1.0304 1.0554 0.0005 0.05%
2025-03-18 021165 浙商惠裕純債D 1.0304 1.0554 1.0299 1.0549 0.0005 0.05%
2025-03-17 021165 浙商惠裕純債D 1.0299 1.0549 1.0307 1.0557 -0.0008 -0.08%
2025-03-14 021165 浙商惠裕純債D 1.0307 1.0557 1.0298 1.0548 0.0009 0.09%
2025-03-13 021165 浙商惠裕純債D 1.0298 1.0548 1.0290 1.0540 0.0008 0.08%
2025-03-12 021165 浙商惠裕純債D 1.0290 1.0540 1.0283 1.0533 0.0007 0.07%
2025-03-11 021165 浙商惠裕純債D 1.0283 1.0533 1.0299 1.0549 -0.0016 -0.16%
2025-03-10 021165 浙商惠裕純債D 1.0299 1.0549 1.0305 1.0555 -0.0006 -0.06%
2025-03-07 021165 浙商惠裕純債D 1.0305 1.0555 1.0322 1.0572 -0.0017 -0.16%
2025-03-06 021165 浙商惠裕純債D 1.0322 1.0572 1.0327 1.0577 -0.0005 -0.05%
2025-03-05 021165 浙商惠裕純債D 1.0327 1.0577 1.0326 1.0576 0.0001 0.01%
2025-03-04 021165 浙商惠裕純債D 1.0326 1.0576 1.0323 1.0573 0.0003 0.03%
2025-03-03 021165 浙商惠裕純債D 1.0323 1.0573 1.0314 1.0564 0.0009 0.09%
2025-02-28 021165 浙商惠裕純債D 1.0314 1.0564 1.0315 1.0565 -0.0001 -0.01%
2025-02-27 021165 浙商惠裕純債D 1.0315 1.0565 1.0327 1.0577 -0.0012 -0.12%
2025-02-26 021165 浙商惠裕純債D 1.0327 1.0577 1.0326 1.0576 0.0001 0.01%
2025-02-25 021165 浙商惠裕純債D 1.0326 1.0576 1.0331 1.0581 -0.0005 -0.05%
2025-02-24 021165 浙商惠裕純債D 1.0331 1.0581 1.0348 1.0598 -0.0017 -0.16%
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%