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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：0.02億元
  • 基金公司：
  • 基金經(jīng)理：歐陽健 朱靖宇 牛冠群
近一年浙商惠利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商惠利純債C(022378)基金累計(jì)收益率3.07%
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 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%
2025-02-21 022378 浙商惠利純債C 1.0603 1.0603 1.0619 1.0619 -0.0016 -0.15%
2025-02-20 022378 浙商惠利純債C 1.0619 1.0619 1.0635 1.0635 -0.0016 -0.15%
2025-02-19 022378 浙商惠利純債C 1.0635 1.0635 1.0626 1.0626 0.0009 0.08%
2025-02-18 022378 浙商惠利純債C 1.0626 1.0626 1.0633 1.0633 -0.0007 -0.07%
2025-02-17 022378 浙商惠利純債C 1.0633 1.0633 1.0646 1.0646 -0.0013 -0.12%
2025-02-14 022378 浙商惠利純債C 1.0646 1.0646 1.0659 1.0659 -0.0013 -0.12%
2025-02-13 022378 浙商惠利純債C 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-02-12 022378 浙商惠利純債C 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2025-02-11 022378 浙商惠利純債C 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2025-02-10 022378 浙商惠利純債C 1.0660 1.0660 1.0677 1.0677 -0.0017 -0.16%
2025-02-07 022378 浙商惠利純債C 1.0677 1.0677 1.0681 1.0681 -0.0004 -0.04%
2025-02-06 022378 浙商惠利純債C 1.0681 1.0681 1.0672 1.0672 0.0009 0.08%
2025-02-05 022378 浙商惠利純債C 1.0672 1.0672 1.0665 1.0665 0.0007 0.07%
2025-01-27 022378 浙商惠利純債C 1.0665 1.0665 1.0649 1.0649 0.0016 0.15%
2025-01-22 022378 浙商惠利純債C 1.0655 1.0655 1.0659 1.0659 -0.0004 -0.04%
2025-01-14 022378 浙商惠利純債C 1.0661 1.0661 1.0643 1.0643 0.0018 0.17%
2025-01-13 022378 浙商惠利純債C 1.0643 1.0643 1.0656 1.0656 -0.0013 -0.12%
2025-01-10 022378 浙商惠利純債C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-01-09 022378 浙商惠利純債C 1.0653 1.0653 1.0664 1.0664 -0.0011 -0.10%
2025-01-08 022378 浙商惠利純債C 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2025-01-07 022378 浙商惠利純債C 1.0667 1.0667 1.0679 1.0679 -0.0012 -0.11%
2025-01-06 022378 浙商惠利純債C 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2025-01-03 022378 浙商惠利純債C 1.0676 1.0676 1.0669 1.0669 0.0007 0.07%
2025-01-02 022378 浙商惠利純債C 1.0669 1.0669 1.0648 1.0648 0.0021 0.20%
2024-12-31 022378 浙商惠利純債C 1.0648 1.0648 1.0637 1.0637 0.0011 0.10%
2024-12-26 022378 浙商惠利純債C 1.0629 1.0629 1.0615 1.0615 0.0014 0.13%
2024-12-25 022378 浙商惠利純債C 1.0615 1.0615 1.0626 1.0626 -0.0011 -0.10%
2024-12-24 022378 浙商惠利純債C 1.0626 1.0626 1.0641 1.0641 -0.0015 -0.14%
2024-12-23 022378 浙商惠利純債C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-12-20 022378 浙商惠利純債C 1.0641 1.0641 1.0613 1.0613 0.0028 0.26%
2024-12-19 022378 浙商惠利純債C 1.0613 1.0613 1.0602 1.0602 0.0011 0.10%
2024-12-18 022378 浙商惠利純債C 1.0602 1.0602 1.0617 1.0617 -0.0015 -0.14%
2024-12-17 022378 浙商惠利純債C 1.0617 1.0617 1.0623 1.0623 -0.0006 -0.06%
2024-12-16 022378 浙商惠利純債C 1.0623 1.0623 1.0598 1.0598 0.0025 0.24%
2024-12-13 022378 浙商惠利純債C 1.0598 1.0598 1.0571 1.0571 0.0027 0.26%
2024-12-12 022378 浙商惠利純債C 1.0571 1.0571 1.0553 1.0553 0.0018 0.17%
2024-12-11 022378 浙商惠利純債C 1.0553 1.0553 1.0547 1.0547 0.0006 0.06%
2024-12-10 022378 浙商惠利純債C 1.0547 1.0547 1.0513 1.0513 0.0034 0.32%
2024-12-09 022378 浙商惠利純債C 1.0513 1.0513 1.0496 1.0496 0.0017 0.16%
2024-12-06 022378 浙商惠利純債C 1.0496 1.0496 1.0501 1.0501 -0.0005 -0.05%
2024-12-05 022378 浙商惠利純債C 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-12-04 022378 浙商惠利純債C 1.0501 1.0501 1.0484 1.0484 0.0017 0.16%
2024-12-03 022378 浙商惠利純債C 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-12-02 022378 浙商惠利純債C 1.0487 1.0487 1.0460 1.0460 0.0027 0.26%
2024-11-29 022378 浙商惠利純債C 1.0460 1.0460 1.0446 1.0446 0.0014 0.13%
2024-11-28 022378 浙商惠利純債C 1.0446 1.0446 1.0430 1.0430 0.0016 0.15%
2024-11-27 022378 浙商惠利純債C 1.0430 1.0430 1.0431 1.0431 -0.0001 -0.01%
2024-11-26 022378 浙商惠利純債C 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2024-11-25 022378 浙商惠利純債C 1.0432 1.0432 1.0421 1.0421 0.0011 0.11%
2024-11-22 022378 浙商惠利純債C 1.0421 1.0421 1.0422 1.0422 -0.0001 -0.01%
2024-11-21 022378 浙商惠利純債C 1.0422 1.0422 1.0402 1.0402 0.0020 0.19%
2024-11-20 022378 浙商惠利純債C 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2024-11-19 022378 浙商惠利純債C 1.0405 1.0405 1.0393 1.0393 0.0012 0.12%
2024-11-18 022378 浙商惠利純債C 1.0393 1.0393 1.0404 1.0404 -0.0011 -0.11%
2024-11-15 022378 浙商惠利純債C 1.0404 1.0404 1.0408 1.0408 -0.0004 -0.04%
2024-11-14 022378 浙商惠利純債C 1.0408 1.0408 1.0404 1.0404 0.0004 0.04%
2024-11-13 022378 浙商惠利純債C 1.0404 1.0404 1.0412 1.0412 -0.0008 -0.08%
2024-11-12 022378 浙商惠利純債C 1.0412 1.0412 1.0399 1.0399 0.0013 0.13%
2024-11-11 022378 浙商惠利純債C 1.0399 1.0399 1.0391 1.0391 0.0008 0.08%
2024-11-08 022378 浙商惠利純債C 1.0391 1.0391 1.0388 1.0388 0.0003 0.03%
2024-11-07 022378 浙商惠利純債C 1.0388 1.0388 1.0377 1.0377 0.0011 0.11%
2024-11-06 022378 浙商惠利純債C 1.0377 1.0377 1.0383 1.0383 -0.0006 -0.06%
2024-11-05 022378 浙商惠利純債C 1.0383 1.0383 1.0375 1.0375 0.0008 0.08%
2024-11-04 022378 浙商惠利純債C 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-11-01 022378 浙商惠利純債C 1.0373 1.0373 1.0362 1.0362 0.0011 0.11%
2024-10-31 022378 浙商惠利純債C 1.0362 1.0362 1.0348 1.0348 0.0014 0.14%
2024-10-30 022378 浙商惠利純債C 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2024-10-29 022378 浙商惠利純債C 1.0349 1.0349 1.0344 1.0344 0.0005 0.05%
2024-10-28 022378 浙商惠利純債C 1.0344 1.0344 1.0347 1.0347 -0.0003 -0.03%
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(gè)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%