浙商惠盈纯债A(002279)
2026-09-30
1.0884
-0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0884 | 1.3619 |
| 2026-09-29 | 1.0904 | 1.3639 |
| 2026-09-28 | 1.0889 | 1.3624 |
| 2026-09-24 | 1.0894 | 1.3629 |
| 2026-09-23 | 1.0881 | 1.3616 |
| 2026-09-22 | 1.0879 | 1.3614 |
| 2026-09-21 | 1.0872 | 1.3607 |
| 2026-09-18 | 1.0868 | 1.3603 |
| 2026-09-17 | 1.0859 | 1.3594 |
| 2026-09-16 | 1.0859 | 1.3594 |
| 2026-09-15 | 1.0856 | 1.3591 |
| 2026-09-14 | 1.0852 | 1.3587 |
| 2026-09-11 | 1.0853 | 1.3588 |
| 2026-09-10 | 1.0857 | 1.3592 |
| 2026-09-09 | 1.0858 | 1.3593 |
| 2026-09-08 | 1.0858 | 1.3593 |
| 2026-09-07 | 1.0860 | 1.3595 |
| 2026-09-04 | 1.0857 | 1.3592 |
| 2026-09-03 | 1.0856 | 1.3591 |
| 2026-09-02 | 1.0847 | 1.3582 |
| 2026-09-01 | 1.0850 | 1.3585 |
| 2026-08-31 | 1.0841 | 1.3576 |
| 2026-08-28 | 1.0838 | 1.3573 |
| 2026-08-27 | 1.0838 | 1.3573 |
| 2026-08-26 | 1.0847 | 1.3582 |
| 2026-08-25 | 1.0851 | 1.3586 |
| 2026-08-24 | 1.0853 | 1.3588 |
| 2026-08-21 | 1.0845 | 1.3580 |
| 2026-08-20 | 1.0847 | 1.3582 |
| 2026-08-19 | 1.0849 | 1.3584 |
| 2026-08-18 | 1.0858 | 1.3593 |
| 2026-08-17 | 1.0852 | 1.3587 |
| 2026-08-14 | 1.0849 | 1.3584 |
| 2026-08-13 | 1.0848 | 1.3583 |
| 2026-08-12 | 1.0841 | 1.3576 |
| 2026-08-11 | 1.0840 | 1.3575 |
| 2026-08-10 | 1.0848 | 1.3583 |
| 2026-08-07 | 1.0837 | 1.3572 |
| 2026-08-06 | 1.0828 | 1.3563 |
| 2026-08-05 | 1.0826 | 1.3561 |
| 2026-08-04 | 1.0828 | 1.3563 |
| 2026-08-03 | 1.0824 | 1.3559 |
| 2026-07-31 | 1.0823 | 1.3558 |
| 2026-07-30 | 1.0818 | 1.3553 |
| 2026-07-29 | 1.0805 | 1.3540 |
| 2026-07-28 | 1.0807 | 1.3542 |
| 2026-07-27 | 1.0808 | 1.3543 |
| 2026-07-24 | 1.0809 | 1.3544 |
| 2026-07-23 | 1.0805 | 1.3540 |
| 2026-07-22 | 1.0803 | 1.3538 |
| 2026-07-21 | 1.0792 | 1.3527 |
| 2026-07-20 | 1.0791 | 1.3526 |
| 2026-07-17 | 1.0793 | 1.3528 |
| 2026-07-16 | 1.0788 | 1.3523 |
| 2026-07-15 | 1.0790 | 1.3525 |
| 2026-07-14 | 1.0789 | 1.3524 |
| 2026-07-13 | 1.0788 | 1.3523 |
| 2026-07-10 | 1.0791 | 1.3526 |
| 2026-07-09 | 1.0791 | 1.3526 |
| 2026-07-08 | 1.0792 | 1.3527 |
| 2026-07-07 | 1.0787 | 1.3522 |
| 2026-07-06 | 1.0787 | 1.3522 |
| 2026-07-03 | 1.0780 | 1.3515 |
| 2026-07-02 | 1.0782 | 1.3517 |
| 2026-07-01 | 1.0781 | 1.3516 |
| 2026-06-30 | 1.0789 | 1.3524 |
| 2026-06-29 | 1.0797 | 1.3532 |
| 2026-06-26 | 1.0789 | 1.3524 |
| 2026-06-25 | 1.0786 | 1.3521 |
| 2026-06-24 | 1.0779 | 1.3514 |
| 2026-06-23 | 1.0780 | 1.3515 |
| 2026-06-22 | 1.0783 | 1.3518 |
| 2026-06-18 | 1.0784 | 1.3519 |
| 2026-06-17 | 1.0781 | 1.3516 |
| 2026-06-16 | 1.0776 | 1.3511 |
| 2026-06-15 | 1.0767 | 1.3502 |
| 2026-06-12 | 1.0766 | 1.3501 |
| 2026-06-11 | 1.0759 | 1.3494 |
| 2026-06-10 | 1.0764 | 1.3499 |
| 2026-06-09 | 1.0770 | 1.3505 |
| 2026-06-08 | 1.0775 | 1.3510 |
| 2026-06-05 | 1.0779 | 1.3514 |
| 2026-06-04 | 1.0786 | 1.3521 |
| 2026-06-03 | 1.0780 | 1.3515 |
| 2026-06-02 | 1.0786 | 1.3521 |
| 2026-06-01 | 1.0786 | 1.3521 |
| 2026-05-29 | 1.0782 | 1.3517 |
| 2026-05-28 | 1.0779 | 1.3514 |
| 2026-05-27 | 1.0778 | 1.3513 |
| 2026-05-26 | 1.0769 | 1.3504 |
| 2026-05-25 | 1.0761 | 1.3496 |
| 2026-05-22 | 1.0757 | 1.3492 |
| 2026-05-21 | 1.0759 | 1.3494 |
| 2026-05-20 | 1.0760 | 1.3495 |
| 2026-05-19 | 1.0760 | 1.3495 |
| 2026-05-18 | 1.0752 | 1.3487 |
| 2026-05-15 | 1.0746 | 1.3481 |
| 2026-05-14 | 1.0748 | 1.3483 |
| 2026-05-13 | 1.0750 | 1.3485 |
| 2026-05-12 | 1.0747 | 1.3482 |
| 2026-05-11 | 1.0745 | 1.3480 |
| 2026-05-08 | 1.0738 | 1.3473 |
| 2026-05-07 | 1.0736 | 1.3471 |
| 2026-05-06 | 1.0732 | 1.3467 |
| 2026-04-30 | 1.0741 | 1.3476 |
| 2026-04-29 | 1.0745 | 1.3480 |
| 2026-04-28 | 1.0736 | 1.3471 |
| 2026-04-27 | 1.0730 | 1.3465 |
| 2026-04-24 | 1.0735 | 1.3470 |
| 2026-04-23 | 1.0741 | 1.3476 |
| 2026-04-22 | 1.0748 | 1.3483 |
| 2026-04-21 | 1.0742 | 1.3477 |
| 2026-04-20 | 1.0736 | 1.3471 |
| 2026-04-17 | 1.0734 | 1.3469 |
| 2026-04-16 | 1.0722 | 1.3457 |
| 2026-04-15 | 1.0720 | 1.3455 |
| 2026-04-14 | 1.0718 | 1.3453 |
| 2026-04-13 | 1.0715 | 1.3450 |
| 2026-04-10 | 1.0707 | 1.3442 |
| 2026-04-09 | 1.0701 | 1.3436 |
