浙商惠利纯债A(003220)
2026-03-03
1.0636
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0636 | 1.3251 |
| 2026-03-02 | 1.0634 | 1.3249 |
| 2026-02-27 | 1.0626 | 1.3241 |
| 2026-02-26 | 1.0621 | 1.3236 |
| 2026-02-25 | 1.0628 | 1.3243 |
| 2026-02-24 | 1.0633 | 1.3248 |
| 2026-02-13 | 1.0630 | 1.3245 |
| 2026-02-12 | 1.0630 | 1.3245 |
| 2026-02-11 | 1.0626 | 1.3241 |
| 2026-02-10 | 1.0626 | 1.3241 |
| 2026-02-09 | 1.0629 | 1.3244 |
| 2026-02-06 | 1.0622 | 1.3237 |
| 2026-02-05 | 1.0615 | 1.3230 |
| 2026-02-04 | 1.0609 | 1.3224 |
| 2026-02-03 | 1.0608 | 1.3223 |
| 2026-02-02 | 1.0608 | 1.3223 |
| 2026-01-30 | 1.0606 | 1.3221 |
| 2026-01-29 | 1.0606 | 1.3221 |
| 2026-01-28 | 1.0607 | 1.3222 |
| 2026-01-27 | 1.0603 | 1.3218 |
| 2026-01-26 | 1.0607 | 1.3222 |
| 2026-01-23 | 1.0606 | 1.3221 |
| 2026-01-22 | 1.0599 | 1.3214 |
| 2026-01-21 | 1.0602 | 1.3217 |
| 2026-01-20 | 1.0599 | 1.3214 |
| 2026-01-19 | 1.0595 | 1.3210 |
| 2026-01-16 | 1.0595 | 1.3210 |
| 2026-01-15 | 1.0590 | 1.3205 |
| 2026-01-14 | 1.0589 | 1.3204 |
| 2026-01-13 | 1.0587 | 1.3202 |
| 2026-01-12 | 1.0587 | 1.3202 |
| 2026-01-09 | 1.0583 | 1.3198 |
| 2026-01-08 | 1.0580 | 1.3195 |
| 2026-01-07 | 1.0572 | 1.3187 |
| 2026-01-06 | 1.0577 | 1.3192 |
| 2026-01-05 | 1.0590 | 1.3205 |
| 2025-12-31 | 1.0593 | 1.3208 |
| 2025-12-30 | 1.0590 | 1.3205 |
| 2025-12-29 | 1.0592 | 1.3207 |
| 2025-12-26 | 1.0599 | 1.3214 |
| 2025-12-25 | 1.0599 | 1.3214 |
| 2025-12-24 | 1.0599 | 1.3214 |
| 2025-12-23 | 1.0598 | 1.3213 |
| 2025-12-22 | 1.0595 | 1.3210 |
| 2025-12-19 | 1.0597 | 1.3212 |
| 2025-12-18 | 1.0593 | 1.3208 |
| 2025-12-17 | 1.0591 | 1.3206 |
| 2025-12-16 | 1.0584 | 1.3199 |
| 2025-12-15 | 1.0582 | 1.3197 |
| 2025-12-12 | 1.0585 | 1.3200 |
| 2025-12-11 | 1.0589 | 1.3204 |
| 2025-12-10 | 1.0586 | 1.3201 |
| 2025-12-09 | 1.0584 | 1.3199 |
| 2025-12-08 | 1.0579 | 1.3194 |
| 2025-12-05 | 1.0578 | 1.3193 |
| 2025-12-04 | 1.0573 | 1.3188 |
| 2025-12-03 | 1.0581 | 1.3196 |
| 2025-12-02 | 1.0583 | 1.3198 |
| 2025-12-01 | 1.0585 | 1.3200 |
| 2025-11-28 | 1.0583 | 1.3198 |
| 2025-11-27 | 1.0579 | 1.3194 |
| 2025-11-26 | 1.0581 | 1.3196 |
| 2025-11-25 | 1.0587 | 1.3202 |
| 2025-11-24 | 1.0590 | 1.3205 |
| 2025-11-21 | 1.0588 | 1.3203 |
| 2025-11-20 | 1.0589 | 1.3204 |
| 2025-11-19 | 1.0587 | 1.3202 |
| 2025-11-18 | 1.0589 | 1.3204 |
| 2025-11-17 | 1.0589 | 1.3204 |
| 2025-11-14 | 1.0585 | 1.3200 |
| 2025-11-13 | 1.0586 | 1.3201 |
| 2025-11-12 | 1.0587 | 1.3202 |
| 2025-11-11 | 1.0585 | 1.3200 |
| 2025-11-10 | 1.0584 | 1.3199 |
| 2025-11-07 | 1.0582 | 1.3197 |
| 2025-11-06 | 1.0584 | 1.3199 |
| 2025-11-05 | 1.0588 | 1.3203 |
| 2025-11-04 | 1.0587 | 1.3202 |
| 2025-11-03 | 1.0589 | 1.3204 |
| 2025-10-31 | 1.0588 | 1.3203 |
| 2025-10-30 | 1.0585 | 1.3200 |
| 2025-10-29 | 1.0581 | 1.3196 |
| 2025-10-28 | 1.0577 | 1.3192 |
| 2025-10-27 | 1.0569 | 1.3184 |
| 2025-10-24 | 1.0566 | 1.3181 |
| 2025-10-23 | 1.0567 | 1.3182 |
| 2025-10-22 | 1.0568 | 1.3183 |
| 2025-10-21 | 1.0568 | 1.3183 |
| 2025-10-20 | 1.0565 | 1.3180 |
| 2025-10-17 | 1.0570 | 1.3185 |
| 2025-10-16 | 1.0567 | 1.3182 |
| 2025-10-15 | 1.0566 | 1.3181 |
| 2025-10-14 | 1.0567 | 1.3182 |
| 2025-10-13 | 1.0566 | 1.3181 |
| 2025-10-10 | 1.0563 | 1.3178 |
| 2025-10-09 | 1.0564 | 1.3179 |
| 2025-09-30 | 1.0558 | 1.3173 |
| 2025-09-29 | 1.0551 | 1.3166 |
| 2025-09-26 | 1.0552 | 1.3167 |
| 2025-09-25 | 1.0550 | 1.3165 |
| 2025-09-24 | 1.0548 | 1.3163 |
| 2025-09-23 | 1.0556 | 1.3171 |
| 2025-09-22 | 1.0560 | 1.3175 |
| 2025-09-19 | 1.0556 | 1.3171 |
| 2025-09-18 | 1.0560 | 1.3175 |
| 2025-09-17 | 1.0564 | 1.3179 |
| 2025-09-16 | 1.0558 | 1.3173 |
| 2025-09-15 | 1.0552 | 1.3167 |
| 2025-09-12 | 1.0551 | 1.3166 |
| 2025-09-11 | 1.0546 | 1.3161 |
| 2025-09-10 | 1.0544 | 1.3159 |
| 2025-09-09 | 1.0555 | 1.3170 |
| 2025-09-08 | 1.0560 | 1.3175 |
