浙商惠盈纯债A(002279)
2026-04-22
1.0748
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
