浙商惠丰定期(002830)
2025-01-27
1.0544
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0544 | 1.3174 |
| 2025-01-24 | 1.0542 | 1.3172 |
| 2025-01-23 | 1.0542 | 1.3172 |
| 2025-01-22 | 1.0542 | 1.3172 |
| 2025-01-21 | 1.0541 | 1.3171 |
| 2025-01-20 | 1.0541 | 1.3171 |
| 2025-01-17 | 1.0540 | 1.3170 |
| 2025-01-16 | 1.0539 | 1.3169 |
| 2025-01-15 | 1.0540 | 1.3170 |
| 2025-01-14 | 1.0540 | 1.3170 |
| 2025-01-13 | 1.0539 | 1.3169 |
| 2025-01-10 | 1.0539 | 1.3169 |
| 2025-01-09 | 1.0538 | 1.3168 |
| 2025-01-08 | 1.0538 | 1.3168 |
| 2025-01-07 | 1.0538 | 1.3168 |
| 2025-01-06 | 1.0540 | 1.3170 |
| 2025-01-03 | 1.0539 | 1.3169 |
| 2025-01-02 | 1.0539 | 1.3169 |
| 2024-12-31 | 1.0539 | 1.3169 |
| 2024-12-30 | 1.0539 | 1.3169 |
| 2024-12-27 | 1.0539 | 1.3169 |
| 2024-12-26 | 1.0537 | 1.3167 |
| 2024-12-25 | 1.0538 | 1.3168 |
| 2024-12-24 | 1.0539 | 1.3169 |
| 2024-12-23 | 1.0535 | 1.3165 |
| 2024-12-20 | 1.0533 | 1.3163 |
| 2024-12-19 | 1.0533 | 1.3163 |
| 2024-12-18 | 1.0762 | 1.3162 |
| 2024-12-17 | 1.0762 | 1.3162 |
| 2024-12-16 | 1.0762 | 1.3162 |
| 2024-12-13 | 1.0761 | 1.3161 |
| 2024-12-12 | 1.0760 | 1.3160 |
| 2024-12-11 | 1.0759 | 1.3159 |
| 2024-12-10 | 1.0759 | 1.3159 |
| 2024-12-09 | 1.0758 | 1.3158 |
| 2024-12-06 | 1.0757 | 1.3157 |
| 2024-12-05 | 1.0757 | 1.3157 |
| 2024-12-04 | 1.0757 | 1.3157 |
| 2024-12-03 | 1.0756 | 1.3156 |
| 2024-12-02 | 1.0756 | 1.3156 |
| 2024-11-29 | 1.0754 | 1.3154 |
| 2024-11-28 | 1.0754 | 1.3154 |
| 2024-11-27 | 1.0754 | 1.3154 |
| 2024-11-26 | 1.0753 | 1.3153 |
| 2024-11-25 | 1.0753 | 1.3153 |
| 2024-11-22 | 1.0752 | 1.3152 |
| 2024-11-21 | 1.0751 | 1.3151 |
| 2024-11-20 | 1.0751 | 1.3151 |
| 2024-11-19 | 1.0751 | 1.3151 |
| 2024-11-18 | 1.0751 | 1.3151 |
| 2024-11-15 | 1.0750 | 1.3150 |
| 2024-11-14 | 1.0750 | 1.3150 |
| 2024-11-13 | 1.0750 | 1.3150 |
| 2024-11-12 | 1.0749 | 1.3149 |
| 2024-11-11 | 1.0749 | 1.3149 |
| 2024-11-08 | 1.0747 | 1.3147 |
| 2024-11-07 | 1.0747 | 1.3147 |
| 2024-11-06 | 1.0746 | 1.3146 |
| 2024-11-05 | 1.0746 | 1.3146 |
| 2024-11-04 | 1.0745 | 1.3145 |
| 2024-11-01 | 1.0744 | 1.3144 |
| 2024-10-31 | 1.0743 | 1.3143 |
| 2024-10-30 | 1.0742 | 1.3142 |
| 2024-10-29 | 1.0742 | 1.3142 |
| 2024-10-28 | 1.0742 | 1.3142 |
| 2024-10-25 | 1.0741 | 1.3141 |
| 2024-10-24 | 1.0740 | 1.3140 |
| 2024-10-23 | 1.0740 | 1.3140 |
| 2024-10-22 | 1.0740 | 1.3140 |
| 2024-10-21 | 1.0739 | 1.3139 |
| 2024-10-18 | 1.0739 | 1.3139 |
| 2024-10-17 | 1.0738 | 1.3138 |
| 2024-10-16 | 1.0738 | 1.3138 |
| 2024-10-15 | 1.0738 | 1.3138 |
| 2024-10-14 | 1.0737 | 1.3137 |
| 2024-10-11 | 1.0736 | 1.3136 |
| 2024-10-10 | 1.0735 | 1.3135 |
| 2024-10-09 | 1.0734 | 1.3134 |
| 2024-10-08 | 1.0735 | 1.3135 |
| 2024-09-30 | 1.0733 | 1.3133 |
| 2024-09-27 | 1.0731 | 1.3131 |
| 2024-09-26 | 1.0731 | 1.3131 |
| 2024-09-25 | 1.0731 | 1.3131 |
| 2024-09-24 | 1.0731 | 1.3131 |
| 2024-09-23 | 1.0730 | 1.3130 |
| 2024-09-20 | 1.0730 | 1.3130 |
| 2024-09-19 | 1.0730 | 1.3130 |
| 2024-09-18 | 1.0729 | 1.3129 |
| 2024-09-13 | 1.0727 | 1.3127 |
| 2024-09-12 | 1.0727 | 1.3127 |
| 2024-09-11 | 1.0726 | 1.3126 |
| 2024-09-10 | 1.0726 | 1.3126 |
| 2024-09-09 | 1.0726 | 1.3126 |
| 2024-09-06 | 1.0725 | 1.3125 |
| 2024-09-05 | 1.0724 | 1.3124 |
| 2024-09-04 | 1.0724 | 1.3124 |
| 2024-09-03 | 1.0723 | 1.3123 |
| 2024-09-02 | 1.0723 | 1.3123 |
| 2024-08-30 | 1.0721 | 1.3121 |
| 2024-08-29 | 1.0721 | 1.3121 |
| 2024-08-28 | 1.0720 | 1.3120 |
| 2024-08-27 | 1.0720 | 1.3120 |
| 2024-08-26 | 1.0720 | 1.3120 |
| 2024-08-23 | 1.0719 | 1.3119 |
| 2024-08-22 | 1.0719 | 1.3119 |
| 2024-08-21 | 1.0718 | 1.3118 |
| 2024-08-20 | 1.0718 | 1.3118 |
| 2024-08-19 | 1.0718 | 1.3118 |
| 2024-08-16 | 1.0716 | 1.3116 |
| 2024-08-15 | 1.0716 | 1.3116 |
| 2024-08-14 | 1.0715 | 1.3115 |
| 2024-08-13 | 1.0714 | 1.3114 |
| 2024-08-12 | 1.0713 | 1.3113 |
| 2024-08-09 | 1.0715 | 1.3115 |
| 2024-08-08 | 1.0715 | 1.3115 |
| 2024-08-07 | 1.0716 | 1.3116 |
| 2024-08-06 | 1.0717 | 1.3117 |
