浙商惠盈纯债A(002279)
2026-06-15
1.0767
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0704 | 1.3439 |
| 2026-04-07 | 1.0701 | 1.3436 |
| 2026-04-03 | 1.0696 | 1.3431 |
| 2026-04-02 | 1.0690 | 1.3425 |
| 2026-04-01 | 1.0687 | 1.3422 |
| 2026-03-31 | 1.0691 | 1.3426 |
| 2026-03-30 | 1.0693 | 1.3428 |
| 2026-03-27 | 1.0684 | 1.3419 |
| 2026-03-26 | 1.0681 | 1.3416 |
| 2026-03-25 | 1.0681 | 1.3416 |
| 2026-03-24 | 1.0680 | 1.3415 |
| 2026-03-23 | 1.0679 | 1.3414 |
| 2026-03-20 | 1.0679 | 1.3414 |
| 2026-03-19 | 1.0678 | 1.3413 |
| 2026-03-18 | 1.0679 | 1.3414 |
| 2026-03-17 | 1.0673 | 1.3408 |
| 2026-03-16 | 1.0670 | 1.3405 |
| 2026-03-13 | 1.0672 | 1.3407 |
| 2026-03-12 | 1.0670 | 1.3405 |
| 2026-03-11 | 1.0665 | 1.3400 |
| 2026-03-10 | 1.0666 | 1.3401 |
| 2026-03-09 | 1.0664 | 1.3399 |
| 2026-03-06 | 1.0671 | 1.3406 |
| 2026-03-05 | 1.0672 | 1.3407 |
| 2026-03-04 | 1.0670 | 1.3405 |
| 2026-03-03 | 1.0664 | 1.3399 |
| 2026-03-02 | 1.0663 | 1.3398 |
| 2026-02-27 | 1.0655 | 1.3390 |
| 2026-02-26 | 1.0651 | 1.3386 |
| 2026-02-25 | 1.0659 | 1.3394 |
| 2026-02-24 | 1.0663 | 1.3398 |
| 2026-02-13 | 1.0659 | 1.3394 |
| 2026-02-12 | 1.0659 | 1.3394 |
| 2026-02-11 | 1.0656 | 1.3391 |
| 2026-02-10 | 1.0655 | 1.3390 |
| 2026-02-09 | 1.0656 | 1.3391 |
| 2026-02-06 | 1.0650 | 1.3385 |
| 2026-02-05 | 1.0644 | 1.3379 |
| 2026-02-04 | 1.0640 | 1.3375 |
| 2026-02-03 | 1.0639 | 1.3374 |
| 2026-02-02 | 1.0639 | 1.3374 |
| 2026-01-30 | 1.0638 | 1.3373 |
| 2026-01-29 | 1.0637 | 1.3372 |
| 2026-01-28 | 1.0638 | 1.3373 |
| 2026-01-27 | 1.0634 | 1.3369 |
| 2026-01-26 | 1.0637 | 1.3372 |
| 2026-01-23 | 1.0636 | 1.3371 |
| 2026-01-22 | 1.0630 | 1.3365 |
| 2026-01-21 | 1.0632 | 1.3367 |
| 2026-01-20 | 1.0632 | 1.3367 |
| 2026-01-19 | 1.0627 | 1.3362 |
| 2026-01-16 | 1.0625 | 1.3360 |
| 2026-01-15 | 1.0621 | 1.3356 |
| 2026-01-14 | 1.0619 | 1.3354 |
| 2026-01-13 | 1.0618 | 1.3353 |
| 2026-01-12 | 1.0617 | 1.3352 |
| 2026-01-09 | 1.0613 | 1.3348 |
| 2026-01-08 | 1.0610 | 1.3345 |
| 2026-01-07 | 1.0605 | 1.3340 |
| 2026-01-06 | 1.0608 | 1.3343 |
| 2026-01-05 | 1.0615 | 1.3350 |
| 2025-12-31 | 1.0616 | 1.3351 |
| 2025-12-30 | 1.0615 | 1.3350 |
| 2025-12-29 | 1.0615 | 1.3350 |
| 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 |
