浙商惠丰定期(002830)
2025-04-17
1.0590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0590 | 1.3220 |
| 2025-04-16 | 1.0590 | 1.3220 |
| 2025-04-15 | 1.0590 | 1.3220 |
| 2025-04-14 | 1.0590 | 1.3220 |
| 2025-04-11 | 1.0590 | 1.3220 |
| 2025-04-10 | 1.0589 | 1.3219 |
| 2025-04-09 | 1.0589 | 1.3219 |
| 2025-04-08 | 1.0588 | 1.3218 |
| 2025-04-07 | 1.0589 | 1.3219 |
| 2025-04-03 | 1.0588 | 1.3218 |
| 2025-04-02 | 1.0587 | 1.3217 |
| 2025-04-01 | 1.0586 | 1.3216 |
| 2025-03-31 | 1.0586 | 1.3216 |
| 2025-03-28 | 1.0584 | 1.3214 |
| 2025-03-27 | 1.0585 | 1.3215 |
| 2025-03-26 | 1.0584 | 1.3214 |
| 2025-03-25 | 1.0584 | 1.3214 |
| 2025-03-24 | 1.0584 | 1.3214 |
| 2025-03-21 | 1.0582 | 1.3212 |
| 2025-03-20 | 1.0582 | 1.3212 |
| 2025-03-19 | 1.0582 | 1.3212 |
| 2025-03-18 | 1.0581 | 1.3211 |
| 2025-03-17 | 1.0581 | 1.3211 |
| 2025-03-14 | 1.0580 | 1.3210 |
| 2025-03-13 | 1.0580 | 1.3210 |
| 2025-03-12 | 1.0579 | 1.3209 |
| 2025-03-11 | 1.0579 | 1.3209 |
| 2025-03-10 | 1.0580 | 1.3210 |
| 2025-03-07 | 1.0578 | 1.3208 |
| 2025-03-06 | 1.0578 | 1.3208 |
| 2025-03-05 | 1.0578 | 1.3208 |
| 2025-03-04 | 1.0578 | 1.3208 |
| 2025-03-03 | 1.0577 | 1.3207 |
| 2025-02-28 | 1.0577 | 1.3207 |
| 2025-02-27 | 1.0577 | 1.3207 |
| 2025-02-26 | 1.0576 | 1.3206 |
| 2025-02-25 | 1.0576 | 1.3206 |
| 2025-02-24 | 1.0575 | 1.3205 |
| 2025-02-21 | 1.0575 | 1.3205 |
| 2025-02-20 | 1.0575 | 1.3205 |
| 2025-02-19 | 1.0575 | 1.3205 |
| 2025-02-18 | 1.0561 | 1.3191 |
| 2025-02-17 | 1.0549 | 1.3179 |
| 2025-02-14 | 1.0549 | 1.3179 |
| 2025-02-13 | 1.0549 | 1.3179 |
| 2025-02-12 | 1.0548 | 1.3178 |
| 2025-02-11 | 1.0548 | 1.3178 |
| 2025-02-10 | 1.0548 | 1.3178 |
| 2025-02-07 | 1.0547 | 1.3177 |
| 2025-02-06 | 1.0547 | 1.3177 |
| 2025-02-05 | 1.0547 | 1.3177 |
| 2025-01-27 | 1.0544 | 1.3174 |
| 2025-01-24 | 1.0542 | 1.3172 |
| 2025-01-23 | 1.0542 | 1.3172 |
| 2025-01-22 | 1.0542 | 1.3172 |
| 2025-01-21 | 1.0541 | 1.3171 |
| 2025-01-20 | 1.0541 | 1.3171 |
| 2025-01-17 | 1.0540 | 1.3170 |
| 2025-01-16 | 1.0539 | 1.3169 |
| 2025-01-15 | 1.0540 | 1.3170 |
| 2025-01-14 | 1.0540 | 1.3170 |
| 2025-01-13 | 1.0539 | 1.3169 |
| 2025-01-10 | 1.0539 | 1.3169 |
| 2025-01-09 | 1.0538 | 1.3168 |
| 2025-01-08 | 1.0538 | 1.3168 |
| 2025-01-07 | 1.0538 | 1.3168 |
| 2025-01-06 | 1.0540 | 1.3170 |
| 2025-01-03 | 1.0539 | 1.3169 |
| 2025-01-02 | 1.0539 | 1.3169 |
| 2024-12-31 | 1.0539 | 1.3169 |
| 2024-12-30 | 1.0539 | 1.3169 |
| 2024-12-27 | 1.0539 | 1.3169 |
| 2024-12-26 | 1.0537 | 1.3167 |
| 2024-12-25 | 1.0538 | 1.3168 |
| 2024-12-24 | 1.0539 | 1.3169 |
| 2024-12-23 | 1.0535 | 1.3165 |
| 2024-12-20 | 1.0533 | 1.3163 |
| 2024-12-19 | 1.0533 | 1.3163 |
| 2024-12-18 | 1.0762 | 1.3162 |
| 2024-12-17 | 1.0762 | 1.3162 |
| 2024-12-16 | 1.0762 | 1.3162 |
| 2024-12-13 | 1.0761 | 1.3161 |
| 2024-12-12 | 1.0760 | 1.3160 |
| 2024-12-11 | 1.0759 | 1.3159 |
| 2024-12-10 | 1.0759 | 1.3159 |
| 2024-12-09 | 1.0758 | 1.3158 |
| 2024-12-06 | 1.0757 | 1.3157 |
| 2024-12-05 | 1.0757 | 1.3157 |
| 2024-12-04 | 1.0757 | 1.3157 |
| 2024-12-03 | 1.0756 | 1.3156 |
| 2024-12-02 | 1.0756 | 1.3156 |
| 2024-11-29 | 1.0754 | 1.3154 |
| 2024-11-28 | 1.0754 | 1.3154 |
| 2024-11-27 | 1.0754 | 1.3154 |
| 2024-11-26 | 1.0753 | 1.3153 |
| 2024-11-25 | 1.0753 | 1.3153 |
| 2024-11-22 | 1.0752 | 1.3152 |
| 2024-11-21 | 1.0751 | 1.3151 |
| 2024-11-20 | 1.0751 | 1.3151 |
| 2024-11-19 | 1.0751 | 1.3151 |
| 2024-11-18 | 1.0751 | 1.3151 |
| 2024-11-15 | 1.0750 | 1.3150 |
| 2024-11-14 | 1.0750 | 1.3150 |
| 2024-11-13 | 1.0750 | 1.3150 |
| 2024-11-12 | 1.0749 | 1.3149 |
| 2024-11-11 | 1.0749 | 1.3149 |
| 2024-11-08 | 1.0747 | 1.3147 |
| 2024-11-07 | 1.0747 | 1.3147 |
| 2024-11-06 | 1.0746 | 1.3146 |
| 2024-11-05 | 1.0746 | 1.3146 |
| 2024-11-04 | 1.0745 | 1.3145 |
| 2024-11-01 | 1.0744 | 1.3144 |
| 2024-10-31 | 1.0743 | 1.3143 |
| 2024-10-30 | 1.0742 | 1.3142 |
| 2024-10-29 | 1.0742 | 1.3142 |
| 2024-10-28 | 1.0742 | 1.3142 |
| 2024-10-25 | 1.0741 | 1.3141 |
| 2024-10-24 | 1.0740 | 1.3140 |
| 2024-10-23 | 1.0740 | 1.3140 |
| 2024-10-22 | 1.0740 | 1.3140 |
