浙商惠盈纯债A(002279)
2025-12-26
1.0622
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0622 | 1.3357 |
| 2025-12-25 | 1.0621 | 1.3356 |
| 2025-12-24 | 1.0621 | 1.3356 |
| 2025-12-23 | 1.0619 | 1.3354 |
| 2025-12-22 | 1.0615 | 1.3350 |
| 2025-12-19 | 1.0618 | 1.3353 |
| 2025-12-18 | 1.0611 | 1.3346 |
| 2025-12-17 | 1.0608 | 1.3343 |
| 2025-12-16 | 1.0604 | 1.3339 |
| 2025-12-15 | 1.0603 | 1.3338 |
| 2025-12-12 | 1.0605 | 1.3340 |
| 2025-12-11 | 1.0607 | 1.3342 |
| 2025-12-10 | 1.0604 | 1.3339 |
| 2025-12-09 | 1.0602 | 1.3337 |
| 2025-12-08 | 1.0798 | 1.3333 |
| 2025-12-05 | 1.0797 | 1.3332 |
| 2025-12-04 | 1.0793 | 1.3328 |
| 2025-12-03 | 1.0801 | 1.3336 |
| 2025-12-02 | 1.0804 | 1.3339 |
| 2025-12-01 | 1.0806 | 1.3341 |
| 2025-11-28 | 1.0803 | 1.3338 |
| 2025-11-27 | 1.0800 | 1.3335 |
| 2025-11-26 | 1.0803 | 1.3338 |
| 2025-11-25 | 1.0808 | 1.3343 |
| 2025-11-24 | 1.0810 | 1.3345 |
| 2025-11-21 | 1.0809 | 1.3344 |
| 2025-11-20 | 1.0809 | 1.3344 |
| 2025-11-19 | 1.0808 | 1.3343 |
| 2025-11-18 | 1.0809 | 1.3344 |
| 2025-11-17 | 1.0808 | 1.3343 |
| 2025-11-14 | 1.0806 | 1.3341 |
| 2025-11-13 | 1.0804 | 1.3339 |
| 2025-11-12 | 1.0803 | 1.3338 |
| 2025-11-11 | 1.0800 | 1.3335 |
| 2025-11-10 | 1.0798 | 1.3333 |
| 2025-11-07 | 1.0797 | 1.3332 |
| 2025-11-06 | 1.0800 | 1.3335 |
| 2025-11-05 | 1.0805 | 1.3340 |
| 2025-11-04 | 1.0804 | 1.3339 |
| 2025-11-03 | 1.0805 | 1.3340 |
| 2025-10-31 | 1.0803 | 1.3338 |
| 2025-10-30 | 1.0795 | 1.3330 |
| 2025-10-29 | 1.0789 | 1.3324 |
| 2025-10-28 | 1.0786 | 1.3321 |
| 2025-10-27 | 1.0777 | 1.3312 |
| 2025-10-24 | 1.0774 | 1.3309 |
| 2025-10-23 | 1.0775 | 1.3310 |
| 2025-10-22 | 1.0776 | 1.3311 |
| 2025-10-21 | 1.0775 | 1.3310 |
| 2025-10-20 | 1.0773 | 1.3308 |
| 2025-10-17 | 1.0776 | 1.3311 |
| 2025-10-16 | 1.0771 | 1.3306 |
| 2025-10-15 | 1.0770 | 1.3305 |
| 2025-10-14 | 1.0771 | 1.3306 |
| 2025-10-13 | 1.0771 | 1.3306 |
| 2025-10-10 | 1.0767 | 1.3302 |
| 2025-10-09 | 1.0768 | 1.3303 |
| 2025-09-30 | 1.0763 | 1.3298 |
| 2025-09-29 | 1.0755 | 1.3290 |
| 2025-09-26 | 1.0757 | 1.3292 |
| 2025-09-25 | 1.0755 | 1.3290 |
| 2025-09-24 | 1.0757 | 1.3292 |
| 2025-09-23 | 1.0764 | 1.3299 |
| 2025-09-22 | 1.0769 | 1.3304 |
| 2025-09-19 | 1.0765 | 1.3300 |
| 2025-09-18 | 1.0768 | 1.3303 |
| 2025-09-17 | 1.0771 | 1.3306 |
| 2025-09-16 | 1.0765 | 1.3300 |
| 2025-09-15 | 1.0760 | 1.3295 |
| 2025-09-12 | 1.0757 | 1.3292 |
| 2025-09-11 | 1.0753 | 1.3288 |
| 2025-09-10 | 1.0751 | 1.3286 |
| 2025-09-09 | 1.0759 | 1.3294 |
| 2025-09-08 | 1.0763 | 1.3298 |
| 2025-09-05 | 1.0770 | 1.3305 |
| 2025-09-04 | 1.0777 | 1.3312 |
| 2025-09-03 | 1.0776 | 1.3311 |
| 2025-09-02 | 1.0770 | 1.3305 |
| 2025-09-01 | 1.0767 | 1.3302 |
| 2025-08-29 | 1.0764 | 1.3299 |
| 2025-08-28 | 1.0761 | 1.3296 |
| 2025-08-27 | 1.0769 | 1.3304 |
| 2025-08-26 | 1.0771 | 1.3306 |
| 2025-08-25 | 1.0766 | 1.3301 |
| 2025-08-22 | 1.0759 | 1.3294 |
| 2025-08-21 | 1.0761 | 1.3296 |
| 2025-08-20 | 1.0757 | 1.3292 |
| 2025-08-19 | 1.0758 | 1.3293 |
| 2025-08-18 | 1.0753 | 1.3288 |
| 2025-08-15 | 1.0771 | 1.3306 |
| 2025-08-14 | 1.0775 | 1.3310 |
| 2025-08-13 | 1.0778 | 1.3313 |
| 2025-08-12 | 1.0777 | 1.3312 |
| 2025-08-11 | 1.0782 | 1.3317 |
| 2025-08-08 | 1.0790 | 1.3325 |
| 2025-08-07 | 1.0788 | 1.3323 |
| 2025-08-06 | 1.0786 | 1.3321 |
| 2025-08-05 | 1.0785 | 1.3320 |
| 2025-08-04 | 1.0783 | 1.3318 |
| 2025-08-01 | 1.0784 | 1.3319 |
| 2025-07-31 | 1.0783 | 1.3318 |
| 2025-07-30 | 1.0776 | 1.3311 |
| 2025-07-29 | 1.0762 | 1.3297 |
| 2025-07-28 | 1.0778 | 1.3313 |
| 2025-07-25 | 1.0767 | 1.3302 |
| 2025-07-24 | 1.0766 | 1.3301 |
| 2025-07-23 | 1.0781 | 1.3316 |
| 2025-07-22 | 1.0787 | 1.3322 |
| 2025-07-21 | 1.0792 | 1.3327 |
| 2025-07-18 | 1.0796 | 1.3331 |
| 2025-07-17 | 1.0797 | 1.3332 |
| 2025-07-16 | 1.0797 | 1.3332 |
| 2025-07-15 | 1.0798 | 1.3333 |
| 2025-07-14 | 1.0789 | 1.3324 |
| 2025-07-11 | 1.0792 | 1.3327 |
| 2025-07-10 | 1.0793 | 1.3328 |
| 2025-07-09 | 1.0803 | 1.3338 |
| 2025-07-08 | 1.0803 | 1.3338 |
| 2025-07-07 | 1.0808 | 1.3343 |
| 2025-07-04 | 1.0806 | 1.3341 |
