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浙商惠利純債C基金凈值查詢(022378)

今天最新凈值 1.0663 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0663
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產：0.02億元
  • 基金公司：
  • 基金經理：歐陽健 朱靖宇 牛冠群
近一季浙商惠利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商惠利純債C(022378)基金累計收益率0.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 022378 浙商惠利純債C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-05-22 022378 浙商惠利純債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-05-21 022378 浙商惠利純債C 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2025-05-20 022378 浙商惠利純債C 1.0667 1.0667 1.0672 1.0672 -0.0005 -0.05%
2025-05-19 022378 浙商惠利純債C 1.0672 1.0672 1.0660 1.0660 0.0012 0.11%
2025-05-16 022378 浙商惠利純債C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-05-15 022378 浙商惠利純債C 1.0660 1.0660 1.0670 1.0670 -0.0010 -0.09%
2025-05-14 022378 浙商惠利純債C 1.0670 1.0670 1.0674 1.0674 -0.0004 -0.04%
2025-05-13 022378 浙商惠利純債C 1.0674 1.0674 1.0658 1.0658 0.0016 0.15%
2025-05-12 022378 浙商惠利純債C 1.0658 1.0658 1.0694 1.0694 -0.0036 -0.34%
2025-05-09 022378 浙商惠利純債C 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2025-05-08 022378 浙商惠利純債C 1.0695 1.0695 1.0678 1.0678 0.0017 0.16%
2025-05-07 022378 浙商惠利純債C 1.0678 1.0678 1.0685 1.0685 -0.0007 -0.07%
2025-05-06 022378 浙商惠利純債C 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2025-04-30 022378 浙商惠利純債C 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2025-04-29 022378 浙商惠利純債C 1.0681 1.0681 1.0665 1.0665 0.0016 0.15%
2025-04-28 022378 浙商惠利純債C 1.0665 1.0665 1.0655 1.0655 0.0010 0.09%
2025-04-25 022378 浙商惠利純債C 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2025-04-24 022378 浙商惠利純債C 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-04-23 022378 浙商惠利純債C 1.0652 1.0652 1.0663 1.0663 -0.0011 -0.10%
2025-04-22 022378 浙商惠利純債C 1.0663 1.0663 1.0651 1.0651 0.0012 0.11%
2025-04-21 022378 浙商惠利純債C 1.0651 1.0651 1.0663 1.0663 -0.0012 -0.11%
2025-04-18 022378 浙商惠利純債C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-04-17 022378 浙商惠利純債C 1.0662 1.0662 1.0673 1.0673 -0.0011 -0.10%
2025-04-16 022378 浙商惠利純債C 1.0673 1.0673 1.0669 1.0669 0.0004 0.04%
2025-04-15 022378 浙商惠利純債C 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2025-04-14 022378 浙商惠利純債C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2025-04-11 022378 浙商惠利純債C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-04-10 022378 浙商惠利純債C 1.0673 1.0673 1.0663 1.0663 0.0010 0.09%
2025-04-09 022378 浙商惠利純債C 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2025-04-08 022378 浙商惠利純債C 1.0657 1.0657 1.0692 1.0692 -0.0035 -0.33%
2025-04-07 022378 浙商惠利純債C 1.0692 1.0692 1.0641 1.0641 0.0051 0.48%
2025-04-03 022378 浙商惠利純債C 1.0641 1.0641 1.0587 1.0587 0.0054 0.51%
2025-04-02 022378 浙商惠利純債C 1.0587 1.0587 1.0570 1.0570 0.0017 0.16%
2025-04-01 022378 浙商惠利純債C 1.0570 1.0570 1.0575 1.0575 -0.0005 -0.05%
2025-03-31 022378 浙商惠利純債C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-03-28 022378 浙商惠利純債C 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2025-03-27 022378 浙商惠利純債C 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-03-26 022378 浙商惠利純債C 1.0576 1.0576 1.0564 1.0564 0.0012 0.11%
2025-03-25 022378 浙商惠利純債C 1.0564 1.0564 1.0559 1.0559 0.0005 0.05%
2025-03-24 022378 浙商惠利純債C 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2025-03-21 022378 浙商惠利純債C 1.0555 1.0555 1.0563 1.0563 -0.0008 -0.08%
2025-03-20 022378 浙商惠利純債C 1.0563 1.0563 1.0548 1.0548 0.0015 0.14%
2025-03-19 022378 浙商惠利純債C 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2025-03-18 022378 浙商惠利純債C 1.0543 1.0543 1.0538 1.0538 0.0005 0.05%
2025-03-17 022378 浙商惠利純債C 1.0538 1.0538 1.0567 1.0567 -0.0029 -0.27%
2025-03-14 022378 浙商惠利純債C 1.0567 1.0567 1.0555 1.0555 0.0012 0.11%
2025-03-13 022378 浙商惠利純債C 1.0555 1.0555 1.0560 1.0560 -0.0005 -0.05%
2025-03-12 022378 浙商惠利純債C 1.0560 1.0560 1.0535 1.0535 0.0025 0.24%
2025-03-11 022378 浙商惠利純債C 1.0535 1.0535 1.0566 1.0566 -0.0031 -0.29%
2025-03-10 022378 浙商惠利純債C 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2025-03-07 022378 浙商惠利純債C 1.0570 1.0570 1.0600 1.0600 -0.0030 -0.28%
2025-03-06 022378 浙商惠利純債C 1.0600 1.0600 1.0621 1.0621 -0.0021 -0.20%
2025-03-05 022378 浙商惠利純債C 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2025-03-04 022378 浙商惠利純債C 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2025-03-03 022378 浙商惠利純債C 1.0620 1.0620 1.0601 1.0601 0.0019 0.18%
2025-02-28 022378 浙商惠利純債C 1.0601 1.0601 1.0585 1.0585 0.0016 0.15%
2025-02-27 022378 浙商惠利純債C 1.0585 1.0585 1.0601 1.0601 -0.0016 -0.15%
2025-02-26 022378 浙商惠利純債C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2025-02-25 022378 浙商惠利純債C 1.0597 1.0597 1.0587 1.0587 0.0010 0.09%
2025-02-24 022378 浙商惠利純債C 1.0587 1.0587 1.0603 1.0603 -0.0016 -0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%