浙商惠盈纯债A(002279)
2025-01-27
1.0631
0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0631 | 1.3166 |
| 2025-01-24 | 1.0605 | 1.3140 |
| 2025-01-23 | 1.0600 | 1.3135 |
| 2025-01-22 | 1.0607 | 1.3142 |
| 2025-01-21 | 1.0611 | 1.3146 |
| 2025-01-20 | 1.0589 | 1.3124 |
| 2025-01-17 | 1.0599 | 1.3134 |
| 2025-01-16 | 1.0610 | 1.3145 |
| 2025-01-15 | 1.0619 | 1.3154 |
| 2025-01-14 | 1.0614 | 1.3149 |
| 2025-01-13 | 1.0591 | 1.3126 |
| 2025-01-10 | 1.0614 | 1.3149 |
| 2025-01-09 | 1.0605 | 1.3140 |
| 2025-01-08 | 1.0627 | 1.3162 |
| 2025-01-07 | 1.0634 | 1.3169 |
| 2025-01-06 | 1.0657 | 1.3192 |
| 2025-01-03 | 1.0650 | 1.3185 |
| 2025-01-02 | 1.0652 | 1.3187 |
| 2024-12-31 | 1.0605 | 1.3140 |
| 2024-12-30 | 1.0587 | 1.3122 |
| 2024-12-27 | 1.0591 | 1.3126 |
| 2024-12-26 | 1.0574 | 1.3109 |
| 2024-12-25 | 1.0561 | 1.3096 |
| 2024-12-24 | 1.0572 | 1.3107 |
| 2024-12-23 | 1.0582 | 1.3117 |
| 2024-12-20 | 1.0576 | 1.3111 |
| 2024-12-19 | 1.0555 | 1.3090 |
| 2024-12-18 | 1.0549 | 1.3084 |
| 2024-12-17 | 1.0559 | 1.3094 |
| 2024-12-16 | 1.0564 | 1.3099 |
| 2024-12-13 | 1.0539 | 1.3074 |
| 2024-12-12 | 1.0515 | 1.3050 |
| 2024-12-11 | 1.0508 | 1.3043 |
| 2024-12-10 | 1.0500 | 1.3035 |
| 2024-12-09 | 1.0463 | 1.2998 |
| 2024-12-06 | 1.0445 | 1.2980 |
| 2024-12-05 | 1.0450 | 1.2985 |
| 2024-12-04 | 1.0450 | 1.2985 |
| 2024-12-03 | 1.0434 | 1.2969 |
| 2024-12-02 | 1.0434 | 1.2969 |
| 2024-11-29 | 1.0409 | 1.2944 |
| 2024-11-28 | 1.0397 | 1.2932 |
| 2024-11-27 | 1.0382 | 1.2917 |
| 2024-11-26 | 1.0384 | 1.2919 |
| 2024-11-25 | 1.0383 | 1.2918 |
| 2024-11-22 | 1.0375 | 1.2910 |
| 2024-11-21 | 1.0375 | 1.2910 |
| 2024-11-20 | 1.0369 | 1.2904 |
| 2024-11-19 | 1.0370 | 1.2905 |
| 2024-11-18 | 1.0366 | 1.2901 |
| 2024-11-15 | 1.0371 | 1.2906 |
| 2024-11-14 | 1.0371 | 1.2906 |
| 2024-11-13 | 1.0368 | 1.2903 |
| 2024-11-12 | 1.0372 | 1.2907 |
| 2024-11-11 | 1.0366 | 1.2901 |
| 2024-11-08 | 1.0362 | 1.2897 |
| 2024-11-07 | 1.0361 | 1.2896 |
| 2024-11-06 | 1.0355 | 1.2890 |
| 2024-11-05 | 1.0359 | 1.2894 |
| 2024-11-04 | 1.0355 | 1.2890 |
| 2024-11-01 | 1.0354 | 1.2889 |
| 2024-10-31 | 1.0349 | 1.2884 |
| 2024-10-30 | 1.0343 | 1.2878 |
| 2024-10-29 | 1.0344 | 1.2879 |
| 2024-10-28 | 1.0342 | 1.2877 |
| 2024-10-25 | 1.0343 | 1.2878 |
| 2024-10-24 | 1.0337 | 1.2872 |
| 2024-10-23 | 1.0338 | 1.2873 |
| 2024-10-22 | 1.0341 | 1.2876 |
| 2024-10-21 | 1.0350 | 1.2885 |
| 2024-10-18 | 1.0350 | 1.2885 |
| 2024-10-17 | 1.0355 | 1.2890 |
| 2024-10-16 | 1.0348 | 1.2883 |
| 2024-10-15 | 1.0351 | 1.2886 |
| 2024-10-14 | 1.0348 | 1.2883 |
| 2024-10-11 | 1.0343 | 1.2878 |
| 2024-10-10 | 1.0340 | 1.2875 |
| 2024-10-09 | 1.0324 | 1.2859 |
| 2024-10-08 | 1.0322 | 1.2857 |
| 2024-09-30 | 1.0337 | 1.2872 |
| 2024-09-27 | 1.0338 | 1.2873 |
| 2024-09-26 | 1.0370 | 1.2905 |
| 2024-09-25 | 1.0379 | 1.2914 |
| 2024-09-24 | 1.0360 | 1.2895 |
| 2024-09-23 | 1.0367 | 1.2902 |
| 2024-09-20 | 1.0366 | 1.2901 |
| 2024-09-19 | 1.0364 | 1.2899 |
| 2024-09-18 | 1.0366 | 1.2901 |
| 2024-09-13 | 1.0359 | 1.2894 |
| 2024-09-12 | 1.0352 | 1.2887 |
| 2024-09-11 | 1.0350 | 1.2885 |
| 2024-09-10 | 1.0343 | 1.2878 |
| 2024-09-09 | 1.0341 | 1.2876 |
| 2024-09-06 | 1.0337 | 1.2872 |
| 2024-09-05 | 1.0336 | 1.2871 |
| 2024-09-04 | 1.0336 | 1.2871 |
| 2024-09-03 | 1.0334 | 1.2869 |
| 2024-09-02 | 1.0332 | 1.2867 |
| 2024-08-30 | 1.0322 | 1.2857 |
| 2024-08-29 | 1.0321 | 1.2856 |
| 2024-08-28 | 1.0323 | 1.2858 |
| 2024-08-27 | 1.0317 | 1.2852 |
| 2024-08-26 | 1.0323 | 1.2858 |
| 2024-08-23 | 1.0325 | 1.2860 |
| 2024-08-22 | 1.0321 | 1.2856 |
| 2024-08-21 | 1.0319 | 1.2854 |
| 2024-08-20 | 1.0319 | 1.2854 |
| 2024-08-19 | 1.0320 | 1.2855 |
| 2024-08-16 | 1.0316 | 1.2851 |
| 2024-08-15 | 1.0316 | 1.2851 |
| 2024-08-14 | 1.0322 | 1.2857 |
| 2024-08-13 | 1.0314 | 1.2849 |
| 2024-08-12 | 1.0304 | 1.2839 |
| 2024-08-09 | 1.0319 | 1.2854 |
| 2024-08-08 | 1.0326 | 1.2861 |
