浙商惠利纯债C(022378)
2025-05-26
1.0669
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0669 | 1.0669 |
| 2025-05-23 | 1.0665 | 1.0665 |
| 2025-05-22 | 1.0663 | 1.0663 |
| 2025-05-21 | 1.0663 | 1.0663 |
| 2025-05-20 | 1.0667 | 1.0667 |
| 2025-05-19 | 1.0672 | 1.0672 |
| 2025-05-16 | 1.0660 | 1.0660 |
| 2025-05-15 | 1.0660 | 1.0660 |
| 2025-05-14 | 1.0670 | 1.0670 |
| 2025-05-13 | 1.0674 | 1.0674 |
| 2025-05-12 | 1.0658 | 1.0658 |
| 2025-05-09 | 1.0694 | 1.0694 |
| 2025-05-08 | 1.0695 | 1.0695 |
| 2025-05-07 | 1.0678 | 1.0678 |
| 2025-05-06 | 1.0685 | 1.0685 |
| 2025-04-30 | 1.0687 | 1.0687 |
| 2025-04-29 | 1.0681 | 1.0681 |
| 2025-04-28 | 1.0665 | 1.0665 |
| 2025-04-25 | 1.0655 | 1.0655 |
| 2025-04-24 | 1.0652 | 1.0652 |
| 2025-04-23 | 1.0652 | 1.0652 |
| 2025-04-22 | 1.0663 | 1.0663 |
| 2025-04-21 | 1.0651 | 1.0651 |
| 2025-04-18 | 1.0663 | 1.0663 |
| 2025-04-17 | 1.0662 | 1.0662 |
| 2025-04-16 | 1.0673 | 1.0673 |
| 2025-04-15 | 1.0669 | 1.0669 |
| 2025-04-14 | 1.0671 | 1.0671 |
| 2025-04-11 | 1.0673 | 1.0673 |
| 2025-04-10 | 1.0673 | 1.0673 |
| 2025-04-09 | 1.0663 | 1.0663 |
| 2025-04-08 | 1.0657 | 1.0657 |
| 2025-04-07 | 1.0692 | 1.0692 |
| 2025-04-03 | 1.0641 | 1.0641 |
| 2025-04-02 | 1.0587 | 1.0587 |
| 2025-04-01 | 1.0570 | 1.0570 |
| 2025-03-31 | 1.0575 | 1.0575 |
| 2025-03-28 | 1.0574 | 1.0574 |
| 2025-03-27 | 1.0575 | 1.0575 |
| 2025-03-26 | 1.0576 | 1.0576 |
| 2025-03-25 | 1.0564 | 1.0564 |
| 2025-03-24 | 1.0559 | 1.0559 |
| 2025-03-21 | 1.0555 | 1.0555 |
| 2025-03-20 | 1.0563 | 1.0563 |
| 2025-03-19 | 1.0548 | 1.0548 |
| 2025-03-18 | 1.0543 | 1.0543 |
| 2025-03-17 | 1.0538 | 1.0538 |
| 2025-03-14 | 1.0567 | 1.0567 |
| 2025-03-13 | 1.0555 | 1.0555 |
| 2025-03-12 | 1.0560 | 1.0560 |
| 2025-03-11 | 1.0535 | 1.0535 |
| 2025-03-10 | 1.0566 | 1.0566 |
| 2025-03-07 | 1.0570 | 1.0570 |
| 2025-03-06 | 1.0600 | 1.0600 |
| 2025-03-05 | 1.0621 | 1.0621 |
| 2025-03-04 | 1.0616 | 1.0616 |
| 2025-03-03 | 1.0620 | 1.0620 |
| 2025-02-28 | 1.0601 | 1.0601 |
| 2025-02-27 | 1.0585 | 1.0585 |
| 2025-02-26 | 1.0601 | 1.0601 |
| 2025-02-25 | 1.0597 | 1.0597 |
| 2025-02-24 | 1.0587 | 1.0587 |
| 2025-02-21 | 1.0603 | 1.0603 |
| 2025-02-20 | 1.0619 | 1.0619 |
| 2025-02-19 | 1.0635 | 1.0635 |
| 2025-02-18 | 1.0626 | 1.0626 |
| 2025-02-17 | 1.0633 | 1.0633 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0659 | 1.0659 |
| 2025-02-12 | 1.0661 | 1.0661 |
| 2025-02-11 | 1.0664 | 1.0664 |
| 2025-02-10 | 1.0660 | 1.0660 |
| 2025-02-07 | 1.0677 | 1.0677 |
| 2025-02-06 | 1.0681 | 1.0681 |
| 2025-02-05 | 1.0672 | 1.0672 |
| 2025-01-27 | 1.0665 | 1.0665 |
| 2025-01-24 | 1.0649 | 1.0649 |
| 2025-01-23 | 1.0648 | 1.0648 |
| 2025-01-22 | 1.0655 | 1.0655 |
| 2025-01-21 | 1.0659 | 1.0659 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0656 | 1.0656 |
| 2025-01-15 | 1.0662 | 1.0662 |
| 2025-01-14 | 1.0661 | 1.0661 |
| 2025-01-13 | 1.0643 | 1.0643 |
| 2025-01-10 | 1.0656 | 1.0656 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0664 | 1.0664 |
| 2025-01-07 | 1.0667 | 1.0667 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0676 | 1.0676 |
| 2025-01-02 | 1.0669 | 1.0669 |
| 2024-12-31 | 1.0648 | 1.0648 |
| 2024-12-30 | 1.0637 | 1.0637 |
| 2024-12-27 | 1.0640 | 1.0640 |
| 2024-12-26 | 1.0629 | 1.0629 |
| 2024-12-25 | 1.0615 | 1.0615 |
| 2024-12-24 | 1.0626 | 1.0626 |
| 2024-12-23 | 1.0641 | 1.0641 |
| 2024-12-20 | 1.0641 | 1.0641 |
| 2024-12-19 | 1.0613 | 1.0613 |
| 2024-12-18 | 1.0602 | 1.0602 |
| 2024-12-17 | 1.0617 | 1.0617 |
| 2024-12-16 | 1.0623 | 1.0623 |
| 2024-12-13 | 1.0598 | 1.0598 |
| 2024-12-12 | 1.0571 | 1.0571 |
| 2024-12-11 | 1.0553 | 1.0553 |
| 2024-12-10 | 1.0547 | 1.0547 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0496 | 1.0496 |
| 2024-12-05 | 1.0501 | 1.0501 |
| 2024-12-04 | 1.0501 | 1.0501 |
| 2024-12-03 | 1.0484 | 1.0484 |
| 2024-12-02 | 1.0487 | 1.0487 |
| 2024-11-29 | 1.0460 | 1.0460 |
