浙商惠利纯债A(003220)
2025-01-27
1.0672
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0672 | 1.3180 |
| 2025-01-24 | 1.0655 | 1.3163 |
| 2025-01-23 | 1.0654 | 1.3162 |
| 2025-01-22 | 1.0662 | 1.3170 |
| 2025-01-21 | 1.0665 | 1.3173 |
| 2025-01-20 | 1.0652 | 1.3160 |
| 2025-01-17 | 1.0656 | 1.3164 |
| 2025-01-16 | 1.0662 | 1.3170 |
| 2025-01-15 | 1.0668 | 1.3176 |
| 2025-01-14 | 1.0667 | 1.3175 |
| 2025-01-13 | 1.0649 | 1.3157 |
| 2025-01-10 | 1.0662 | 1.3170 |
| 2025-01-09 | 1.0659 | 1.3167 |
| 2025-01-08 | 1.0670 | 1.3178 |
| 2025-01-07 | 1.0673 | 1.3181 |
| 2025-01-06 | 1.0684 | 1.3192 |
| 2025-01-03 | 1.0682 | 1.3190 |
| 2025-01-02 | 1.0674 | 1.3182 |
| 2024-12-31 | 1.0653 | 1.3161 |
| 2024-12-30 | 1.0642 | 1.3150 |
| 2024-12-27 | 1.0645 | 1.3153 |
| 2024-12-26 | 1.0634 | 1.3142 |
| 2024-12-25 | 1.0620 | 1.3128 |
| 2024-12-24 | 1.0631 | 1.3139 |
| 2024-12-23 | 1.0646 | 1.3154 |
| 2024-12-20 | 1.0646 | 1.3154 |
| 2024-12-19 | 1.0618 | 1.3126 |
| 2024-12-18 | 1.0607 | 1.3115 |
| 2024-12-17 | 1.0621 | 1.3129 |
| 2024-12-16 | 1.0628 | 1.3136 |
| 2024-12-13 | 1.0603 | 1.3111 |
| 2024-12-12 | 1.0575 | 1.3083 |
| 2024-12-11 | 1.0557 | 1.3065 |
| 2024-12-10 | 1.0551 | 1.3059 |
| 2024-12-09 | 1.0517 | 1.3025 |
| 2024-12-06 | 1.0499 | 1.3007 |
| 2024-12-05 | 1.0504 | 1.3012 |
| 2024-12-04 | 1.0504 | 1.3012 |
| 2024-12-03 | 1.0488 | 1.2996 |
| 2024-12-02 | 1.0491 | 1.2999 |
| 2024-11-29 | 1.0463 | 1.2971 |
| 2024-11-28 | 1.0449 | 1.2957 |
| 2024-11-27 | 1.0433 | 1.2941 |
| 2024-11-26 | 1.0434 | 1.2942 |
| 2024-11-25 | 1.0435 | 1.2943 |
| 2024-11-22 | 1.0423 | 1.2931 |
| 2024-11-21 | 1.0425 | 1.2933 |
| 2024-11-20 | 1.0405 | 1.2913 |
| 2024-11-19 | 1.0408 | 1.2916 |
| 2024-11-18 | 1.0396 | 1.2904 |
| 2024-11-15 | 1.0406 | 1.2914 |
| 2024-11-14 | 1.0410 | 1.2918 |
| 2024-11-13 | 1.0406 | 1.2914 |
| 2024-11-12 | 1.0414 | 1.2922 |
| 2024-11-11 | 1.0401 | 1.2909 |
| 2024-11-08 | 1.0393 | 1.2901 |
| 2024-11-07 | 1.0390 | 1.2898 |
| 2024-11-06 | 1.0379 | 1.2887 |
| 2024-11-05 | 1.0384 | 1.2892 |
| 2024-11-04 | 1.0376 | 1.2884 |
| 2024-11-01 | 1.0374 | 1.2882 |
| 2024-10-31 | 1.0363 | 1.2871 |
| 2024-10-30 | 1.0349 | 1.2857 |
| 2024-10-29 | 1.0350 | 1.2858 |
| 2024-10-28 | 1.0345 | 1.2853 |
| 2024-10-25 | 1.0347 | 1.2855 |
| 2024-10-24 | 1.0342 | 1.2850 |
| 2024-10-23 | 1.0345 | 1.2853 |
| 2024-10-22 | 1.0352 | 1.2860 |
| 2024-10-21 | 1.0369 | 1.2877 |
| 2024-10-18 | 1.0370 | 1.2878 |
| 2024-10-17 | 1.0380 | 1.2888 |
| 2024-10-16 | 1.0362 | 1.2870 |
| 2024-10-15 | 1.0370 | 1.2878 |
| 2024-10-14 | 1.0364 | 1.2872 |
| 2024-10-11 | 1.0361 | 1.2869 |
| 2024-10-10 | 1.0357 | 1.2865 |
| 2024-10-09 | 1.0328 | 1.2836 |
| 2024-10-08 | 1.0316 | 1.2824 |
| 2024-09-30 | 1.0339 | 1.2847 |
| 2024-09-27 | 1.0343 | 1.2851 |
| 2024-09-26 | 1.0402 | 1.2910 |
| 2024-09-25 | 1.0429 | 1.2937 |
| 2024-09-24 | 1.0399 | 1.2907 |
| 2024-09-23 | 1.0422 | 1.2930 |
| 2024-09-20 | 1.0417 | 1.2925 |
| 2024-09-19 | 1.0412 | 1.2920 |
| 2024-09-18 | 1.0413 | 1.2921 |
| 2024-09-13 | 1.0397 | 1.2905 |
| 2024-09-12 | 1.0386 | 1.2894 |
| 2024-09-11 | 1.0383 | 1.2891 |
| 2024-09-10 | 1.0372 | 1.2880 |
| 2024-09-09 | 1.0364 | 1.2872 |
| 2024-09-06 | 1.0354 | 1.2862 |
| 2024-09-05 | 1.0353 | 1.2861 |
| 2024-09-04 | 1.0354 | 1.2862 |
| 2024-09-03 | 1.0348 | 1.2856 |
| 2024-09-02 | 1.0341 | 1.2849 |
| 2024-08-30 | 1.0320 | 1.2828 |
| 2024-08-29 | 1.0319 | 1.2827 |
| 2024-08-28 | 1.0326 | 1.2834 |
| 2024-08-27 | 1.0308 | 1.2816 |
| 2024-08-26 | 1.0326 | 1.2834 |
| 2024-08-23 | 1.0331 | 1.2839 |
| 2024-08-22 | 1.0325 | 1.2833 |
| 2024-08-21 | 1.0322 | 1.2830 |
| 2024-08-20 | 1.0321 | 1.2829 |
| 2024-08-19 | 1.0320 | 1.2828 |
| 2024-08-16 | 1.0311 | 1.2819 |
| 2024-08-15 | 1.0312 | 1.2820 |
| 2024-08-14 | 1.0326 | 1.2834 |
| 2024-08-13 | 1.0312 | 1.2820 |
| 2024-08-12 | 1.0292 | 1.2800 |
| 2024-08-09 | 1.0323 | 1.2831 |
| 2024-08-08 | 1.0335 | 1.2843 |
| 2024-08-07 | 1.0355 | 1.2863 |
| 2024-08-06 | 1.0348 | 1.2856 |
| 2024-08-05 | 1.0351 | 1.2859 |
