浙商惠盈纯债A(002279)
2025-04-25
1.0737
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0737 | 1.3272 |
| 2025-04-24 | 1.0734 | 1.3269 |
| 2025-04-23 | 1.0735 | 1.3270 |
| 2025-04-22 | 1.0746 | 1.3281 |
| 2025-04-21 | 1.0735 | 1.3270 |
| 2025-04-18 | 1.0746 | 1.3281 |
| 2025-04-17 | 1.0742 | 1.3277 |
| 2025-04-16 | 1.0752 | 1.3287 |
| 2025-04-15 | 1.0743 | 1.3278 |
| 2025-04-14 | 1.0742 | 1.3277 |
| 2025-04-11 | 1.0740 | 1.3275 |
| 2025-04-10 | 1.0741 | 1.3276 |
| 2025-04-09 | 1.0739 | 1.3274 |
| 2025-04-08 | 1.0734 | 1.3269 |
| 2025-04-07 | 1.0768 | 1.3303 |
| 2025-04-03 | 1.0714 | 1.3249 |
| 2025-04-02 | 1.0655 | 1.3190 |
| 2025-04-01 | 1.0634 | 1.3169 |
| 2025-03-31 | 1.0633 | 1.3168 |
| 2025-03-28 | 1.0625 | 1.3160 |
| 2025-03-27 | 1.0630 | 1.3165 |
| 2025-03-26 | 1.0632 | 1.3167 |
| 2025-03-25 | 1.0622 | 1.3157 |
| 2025-03-24 | 1.0618 | 1.3153 |
| 2025-03-21 | 1.0613 | 1.3148 |
| 2025-03-20 | 1.0615 | 1.3150 |
| 2025-03-19 | 1.0601 | 1.3136 |
| 2025-03-18 | 1.0597 | 1.3132 |
| 2025-03-17 | 1.0598 | 1.3133 |
| 2025-03-14 | 1.0598 | 1.3133 |
| 2025-03-13 | 1.0597 | 1.3132 |
| 2025-03-12 | 1.0597 | 1.3132 |
| 2025-03-11 | 1.0596 | 1.3131 |
| 2025-03-10 | 1.0596 | 1.3131 |
| 2025-03-07 | 1.0592 | 1.3127 |
| 2025-03-06 | 1.0605 | 1.3140 |
| 2025-03-05 | 1.0621 | 1.3156 |
| 2025-03-04 | 1.0616 | 1.3151 |
| 2025-03-03 | 1.0611 | 1.3146 |
| 2025-02-28 | 1.0599 | 1.3134 |
| 2025-02-27 | 1.0590 | 1.3125 |
| 2025-02-26 | 1.0599 | 1.3134 |
| 2025-02-25 | 1.0598 | 1.3133 |
| 2025-02-24 | 1.0591 | 1.3126 |
| 2025-02-21 | 1.0604 | 1.3139 |
| 2025-02-20 | 1.0613 | 1.3148 |
| 2025-02-19 | 1.0624 | 1.3159 |
| 2025-02-18 | 1.0619 | 1.3154 |
| 2025-02-17 | 1.0625 | 1.3160 |
| 2025-02-14 | 1.0634 | 1.3169 |
| 2025-02-13 | 1.0644 | 1.3179 |
| 2025-02-12 | 1.0645 | 1.3180 |
| 2025-02-11 | 1.0645 | 1.3180 |
| 2025-02-10 | 1.0639 | 1.3174 |
| 2025-02-07 | 1.0662 | 1.3197 |
| 2025-02-06 | 1.0665 | 1.3200 |
| 2025-02-05 | 1.0648 | 1.3183 |
| 2025-01-27 | 1.0631 | 1.3166 |
| 2025-01-24 | 1.0605 | 1.3140 |
| 2025-01-23 | 1.0600 | 1.3135 |
| 2025-01-22 | 1.0607 | 1.3142 |
| 2025-01-21 | 1.0611 | 1.3146 |
| 2025-01-20 | 1.0589 | 1.3124 |
| 2025-01-17 | 1.0599 | 1.3134 |
| 2025-01-16 | 1.0610 | 1.3145 |
| 2025-01-15 | 1.0619 | 1.3154 |
| 2025-01-14 | 1.0614 | 1.3149 |
| 2025-01-13 | 1.0591 | 1.3126 |
| 2025-01-10 | 1.0614 | 1.3149 |
| 2025-01-09 | 1.0605 | 1.3140 |
| 2025-01-08 | 1.0627 | 1.3162 |
| 2025-01-07 | 1.0634 | 1.3169 |
| 2025-01-06 | 1.0657 | 1.3192 |
| 2025-01-03 | 1.0650 | 1.3185 |
| 2025-01-02 | 1.0652 | 1.3187 |
| 2024-12-31 | 1.0605 | 1.3140 |
| 2024-12-30 | 1.0587 | 1.3122 |
| 2024-12-27 | 1.0591 | 1.3126 |
| 2024-12-26 | 1.0574 | 1.3109 |
| 2024-12-25 | 1.0561 | 1.3096 |
| 2024-12-24 | 1.0572 | 1.3107 |
| 2024-12-23 | 1.0582 | 1.3117 |
| 2024-12-20 | 1.0576 | 1.3111 |
| 2024-12-19 | 1.0555 | 1.3090 |
| 2024-12-18 | 1.0549 | 1.3084 |
| 2024-12-17 | 1.0559 | 1.3094 |
| 2024-12-16 | 1.0564 | 1.3099 |
| 2024-12-13 | 1.0539 | 1.3074 |
| 2024-12-12 | 1.0515 | 1.3050 |
| 2024-12-11 | 1.0508 | 1.3043 |
| 2024-12-10 | 1.0500 | 1.3035 |
| 2024-12-09 | 1.0463 | 1.2998 |
| 2024-12-06 | 1.0445 | 1.2980 |
| 2024-12-05 | 1.0450 | 1.2985 |
| 2024-12-04 | 1.0450 | 1.2985 |
| 2024-12-03 | 1.0434 | 1.2969 |
| 2024-12-02 | 1.0434 | 1.2969 |
| 2024-11-29 | 1.0409 | 1.2944 |
| 2024-11-28 | 1.0397 | 1.2932 |
| 2024-11-27 | 1.0382 | 1.2917 |
| 2024-11-26 | 1.0384 | 1.2919 |
| 2024-11-25 | 1.0383 | 1.2918 |
| 2024-11-22 | 1.0375 | 1.2910 |
| 2024-11-21 | 1.0375 | 1.2910 |
| 2024-11-20 | 1.0369 | 1.2904 |
| 2024-11-19 | 1.0370 | 1.2905 |
| 2024-11-18 | 1.0366 | 1.2901 |
| 2024-11-15 | 1.0371 | 1.2906 |
| 2024-11-14 | 1.0371 | 1.2906 |
| 2024-11-13 | 1.0368 | 1.2903 |
| 2024-11-12 | 1.0372 | 1.2907 |
| 2024-11-11 | 1.0366 | 1.2901 |
| 2024-11-08 | 1.0362 | 1.2897 |
| 2024-11-07 | 1.0361 | 1.2896 |
| 2024-11-06 | 1.0355 | 1.2890 |
| 2024-11-05 | 1.0359 | 1.2894 |
| 2024-11-04 | 1.0355 | 1.2890 |
| 2024-11-01 | 1.0354 | 1.2889 |
| 2024-10-31 | 1.0349 | 1.2884 |
| 2024-10-30 | 1.0343 | 1.2878 |
