浙商惠利纯债A(003220)
2025-04-18
1.0675
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0675 | 1.3183 |
| 2025-04-17 | 1.0674 | 1.3182 |
| 2025-04-16 | 1.0685 | 1.3193 |
| 2025-04-15 | 1.0681 | 1.3189 |
| 2025-04-14 | 1.0683 | 1.3191 |
| 2025-04-11 | 1.0684 | 1.3192 |
| 2025-04-10 | 1.0684 | 1.3192 |
| 2025-04-09 | 1.0674 | 1.3182 |
| 2025-04-08 | 1.0668 | 1.3176 |
| 2025-04-07 | 1.0703 | 1.3211 |
| 2025-04-03 | 1.0652 | 1.3160 |
| 2025-04-02 | 1.0598 | 1.3106 |
| 2025-04-01 | 1.0581 | 1.3089 |
| 2025-03-31 | 1.0585 | 1.3093 |
| 2025-03-28 | 1.0584 | 1.3092 |
| 2025-03-27 | 1.0585 | 1.3093 |
| 2025-03-26 | 1.0586 | 1.3094 |
| 2025-03-25 | 1.0575 | 1.3083 |
| 2025-03-24 | 1.0569 | 1.3077 |
| 2025-03-21 | 1.0565 | 1.3073 |
| 2025-03-20 | 1.0572 | 1.3080 |
| 2025-03-19 | 1.0558 | 1.3066 |
| 2025-03-18 | 1.0552 | 1.3060 |
| 2025-03-17 | 1.0548 | 1.3056 |
| 2025-03-14 | 1.0577 | 1.3085 |
| 2025-03-13 | 1.0565 | 1.3073 |
| 2025-03-12 | 1.0569 | 1.3077 |
| 2025-03-11 | 1.0545 | 1.3053 |
| 2025-03-10 | 1.0575 | 1.3083 |
| 2025-03-07 | 1.0579 | 1.3087 |
| 2025-03-06 | 1.0609 | 1.3117 |
| 2025-03-05 | 1.0630 | 1.3138 |
| 2025-03-04 | 1.0625 | 1.3133 |
| 2025-03-03 | 1.0629 | 1.3137 |
| 2025-02-28 | 1.0609 | 1.3117 |
| 2025-02-27 | 1.0594 | 1.3102 |
| 2025-02-26 | 1.0609 | 1.3117 |
| 2025-02-25 | 1.0606 | 1.3114 |
| 2025-02-24 | 1.0595 | 1.3103 |
| 2025-02-21 | 1.0611 | 1.3119 |
| 2025-02-20 | 1.0627 | 1.3135 |
| 2025-02-19 | 1.0643 | 1.3151 |
| 2025-02-18 | 1.0634 | 1.3142 |
| 2025-02-17 | 1.0641 | 1.3149 |
| 2025-02-14 | 1.0654 | 1.3162 |
| 2025-02-13 | 1.0667 | 1.3175 |
| 2025-02-12 | 1.0669 | 1.3177 |
| 2025-02-11 | 1.0672 | 1.3180 |
| 2025-02-10 | 1.0668 | 1.3176 |
| 2025-02-07 | 1.0684 | 1.3192 |
| 2025-02-06 | 1.0689 | 1.3197 |
| 2025-02-05 | 1.0679 | 1.3187 |
| 2025-01-27 | 1.0672 | 1.3180 |
| 2025-01-24 | 1.0655 | 1.3163 |
| 2025-01-23 | 1.0654 | 1.3162 |
| 2025-01-22 | 1.0662 | 1.3170 |
| 2025-01-21 | 1.0665 | 1.3173 |
| 2025-01-20 | 1.0652 | 1.3160 |
| 2025-01-17 | 1.0656 | 1.3164 |
| 2025-01-16 | 1.0662 | 1.3170 |
| 2025-01-15 | 1.0668 | 1.3176 |
| 2025-01-14 | 1.0667 | 1.3175 |
| 2025-01-13 | 1.0649 | 1.3157 |
| 2025-01-10 | 1.0662 | 1.3170 |
| 2025-01-09 | 1.0659 | 1.3167 |
| 2025-01-08 | 1.0670 | 1.3178 |
| 2025-01-07 | 1.0673 | 1.3181 |
| 2025-01-06 | 1.0684 | 1.3192 |
| 2025-01-03 | 1.0682 | 1.3190 |
| 2025-01-02 | 1.0674 | 1.3182 |
| 2024-12-31 | 1.0653 | 1.3161 |
| 2024-12-30 | 1.0642 | 1.3150 |
| 2024-12-27 | 1.0645 | 1.3153 |
| 2024-12-26 | 1.0634 | 1.3142 |
| 2024-12-25 | 1.0620 | 1.3128 |
| 2024-12-24 | 1.0631 | 1.3139 |
| 2024-12-23 | 1.0646 | 1.3154 |
| 2024-12-20 | 1.0646 | 1.3154 |
| 2024-12-19 | 1.0618 | 1.3126 |
| 2024-12-18 | 1.0607 | 1.3115 |
| 2024-12-17 | 1.0621 | 1.3129 |
| 2024-12-16 | 1.0628 | 1.3136 |
| 2024-12-13 | 1.0603 | 1.3111 |
| 2024-12-12 | 1.0575 | 1.3083 |
| 2024-12-11 | 1.0557 | 1.3065 |
| 2024-12-10 | 1.0551 | 1.3059 |
| 2024-12-09 | 1.0517 | 1.3025 |
| 2024-12-06 | 1.0499 | 1.3007 |
| 2024-12-05 | 1.0504 | 1.3012 |
| 2024-12-04 | 1.0504 | 1.3012 |
| 2024-12-03 | 1.0488 | 1.2996 |
| 2024-12-02 | 1.0491 | 1.2999 |
| 2024-11-29 | 1.0463 | 1.2971 |
| 2024-11-28 | 1.0449 | 1.2957 |
| 2024-11-27 | 1.0433 | 1.2941 |
| 2024-11-26 | 1.0434 | 1.2942 |
| 2024-11-25 | 1.0435 | 1.2943 |
| 2024-11-22 | 1.0423 | 1.2931 |
| 2024-11-21 | 1.0425 | 1.2933 |
| 2024-11-20 | 1.0405 | 1.2913 |
| 2024-11-19 | 1.0408 | 1.2916 |
| 2024-11-18 | 1.0396 | 1.2904 |
| 2024-11-15 | 1.0406 | 1.2914 |
| 2024-11-14 | 1.0410 | 1.2918 |
| 2024-11-13 | 1.0406 | 1.2914 |
| 2024-11-12 | 1.0414 | 1.2922 |
| 2024-11-11 | 1.0401 | 1.2909 |
| 2024-11-08 | 1.0393 | 1.2901 |
| 2024-11-07 | 1.0390 | 1.2898 |
| 2024-11-06 | 1.0379 | 1.2887 |
| 2024-11-05 | 1.0384 | 1.2892 |
| 2024-11-04 | 1.0376 | 1.2884 |
| 2024-11-01 | 1.0374 | 1.2882 |
| 2024-10-31 | 1.0363 | 1.2871 |
| 2024-10-30 | 1.0349 | 1.2857 |
| 2024-10-29 | 1.0350 | 1.2858 |
| 2024-10-28 | 1.0345 | 1.2853 |
| 2024-10-25 | 1.0347 | 1.2855 |
| 2024-10-24 | 1.0342 | 1.2850 |
