浙商惠南纯债A(003314)
2026-03-12
1.0072
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0072 | 1.2865 |
| 2026-03-11 | 1.0072 | 1.2865 |
| 2026-03-10 | 1.0071 | 1.2864 |
| 2026-03-09 | 1.0073 | 1.2866 |
| 2026-03-06 | 1.0073 | 1.2866 |
| 2026-03-05 | 1.0073 | 1.2866 |
| 2026-03-04 | 1.0071 | 1.2864 |
| 2026-03-03 | 1.0069 | 1.2862 |
| 2026-03-02 | 1.0071 | 1.2864 |
| 2026-02-27 | 1.0067 | 1.2860 |
| 2026-02-26 | 1.0068 | 1.2861 |
| 2026-02-25 | 1.0071 | 1.2864 |
| 2026-02-24 | 1.0071 | 1.2864 |
| 2026-02-13 | 1.0065 | 1.2858 |
| 2026-02-12 | 1.0064 | 1.2857 |
| 2026-02-11 | 1.0064 | 1.2857 |
| 2026-02-10 | 1.0061 | 1.2854 |
| 2026-02-09 | 1.0059 | 1.2852 |
| 2026-02-06 | 1.0058 | 1.2851 |
| 2026-02-05 | 1.0056 | 1.2849 |
| 2026-02-04 | 1.0058 | 1.2851 |
| 2026-02-03 | 1.0058 | 1.2851 |
| 2026-02-02 | 1.0057 | 1.2850 |
| 2026-01-30 | 1.0057 | 1.2850 |
| 2026-01-29 | 1.0057 | 1.2850 |
| 2026-01-28 | 1.0056 | 1.2849 |
| 2026-01-27 | 1.0055 | 1.2848 |
| 2026-01-26 | 1.0056 | 1.2849 |
| 2026-01-23 | 1.0055 | 1.2848 |
| 2026-01-22 | 1.0053 | 1.2846 |
| 2026-01-21 | 1.0052 | 1.2845 |
| 2026-01-20 | 1.0049 | 1.2842 |
| 2026-01-19 | 1.0048 | 1.2841 |
| 2026-01-16 | 1.0046 | 1.2839 |
| 2026-01-15 | 1.0044 | 1.2837 |
| 2026-01-14 | 1.0042 | 1.2835 |
| 2026-01-13 | 1.0040 | 1.2833 |
| 2026-01-12 | 1.0039 | 1.2832 |
| 2026-01-09 | 1.0038 | 1.2831 |
| 2026-01-08 | 1.0038 | 1.2831 |
| 2026-01-07 | 1.0038 | 1.2831 |
| 2026-01-06 | 1.0039 | 1.2832 |
| 2026-01-05 | 1.0040 | 1.2833 |
| 2025-12-31 | 1.0038 | 1.2831 |
| 2025-12-30 | 1.0037 | 1.2830 |
| 2025-12-29 | 1.0037 | 1.2830 |
| 2025-12-26 | 1.0036 | 1.2829 |
| 2025-12-25 | 1.0035 | 1.2828 |
| 2025-12-24 | 1.0032 | 1.2825 |
| 2025-12-23 | 1.0031 | 1.2824 |
| 2025-12-22 | 1.0029 | 1.2822 |
| 2025-12-19 | 1.0028 | 1.2821 |
| 2025-12-18 | 1.0024 | 1.2817 |
| 2025-12-17 | 1.0023 | 1.2816 |
| 2025-12-16 | 1.0021 | 1.2814 |
| 2025-12-15 | 1.0021 | 1.2814 |
| 2025-12-12 | 1.0023 | 1.2816 |
| 2025-12-11 | 1.0020 | 1.2813 |
| 2025-12-10 | 1.0019 | 1.2812 |
| 2025-12-09 | 1.0018 | 1.2811 |
| 2025-12-08 | 1.0017 | 1.2810 |
| 2025-12-05 | 1.0018 | 1.2811 |
| 2025-12-04 | 1.0025 | 1.2818 |
| 2025-12-03 | 1.0028 | 1.2821 |
| 2025-12-02 | 1.0027 | 1.2820 |
| 2025-12-01 | 1.0028 | 1.2821 |
| 2025-11-28 | 1.0028 | 1.2821 |
| 2025-11-27 | 1.0027 | 1.2820 |
| 2025-11-26 | 1.0028 | 1.2821 |
| 2025-11-25 | 1.0032 | 1.2825 |
| 2025-11-24 | 1.0032 | 1.2825 |
| 2025-11-21 | 1.0031 | 1.2824 |
| 2025-11-20 | 1.0029 | 1.2822 |
| 2025-11-19 | 1.0028 | 1.2821 |
| 2025-11-18 | 1.0028 | 1.2821 |
| 2025-11-17 | 1.0028 | 1.2821 |
| 2025-11-14 | 1.0027 | 1.2820 |
| 2025-11-13 | 1.0027 | 1.2820 |
| 2025-11-12 | 1.0027 | 1.2820 |
| 2025-11-11 | 1.0025 | 1.2818 |
| 2025-11-10 | 1.0022 | 1.2815 |
| 2025-11-07 | 1.0020 | 1.2813 |
| 2025-11-06 | 1.0019 | 1.2812 |
| 2025-11-05 | 1.0019 | 1.2812 |
| 2025-11-04 | 1.0019 | 1.2812 |
| 2025-11-03 | 1.0018 | 1.2811 |
| 2025-10-31 | 1.0018 | 1.2811 |
| 2025-10-30 | 1.0017 | 1.2810 |
| 2025-10-29 | 1.0017 | 1.2810 |
| 2025-10-28 | 1.0017 | 1.2810 |
| 2025-10-27 | 1.0017 | 1.2810 |
| 2025-10-24 | 1.0016 | 1.2809 |
| 2025-10-23 | 1.0016 | 1.2809 |
| 2025-10-22 | 1.0016 | 1.2809 |
| 2025-10-21 | 1.0029 | 1.2822 |
| 2025-10-20 | 1.0029 | 1.2822 |
| 2025-10-17 | 1.0028 | 1.2821 |
| 2025-10-16 | 1.0028 | 1.2821 |
| 2025-10-15 | 1.0028 | 1.2821 |
| 2025-10-14 | 1.0027 | 1.2820 |
| 2025-10-13 | 1.0027 | 1.2820 |
| 2025-10-10 | 1.0026 | 1.2819 |
| 2025-10-09 | 1.0026 | 1.2819 |
| 2025-09-30 | 1.0025 | 1.2818 |
| 2025-09-29 | 1.0026 | 1.2819 |
| 2025-09-26 | 1.0024 | 1.2817 |
| 2025-09-25 | 1.0024 | 1.2817 |
| 2025-09-24 | 1.0024 | 1.2817 |
| 2025-09-23 | 1.0023 | 1.2816 |
| 2025-09-22 | 1.0023 | 1.2816 |
| 2025-09-19 | 1.0022 | 1.2815 |
| 2025-09-18 | 1.0022 | 1.2815 |
| 2025-09-17 | 1.0022 | 1.2815 |
| 2025-09-16 | 1.0022 | 1.2815 |
| 2025-09-15 | 1.0022 | 1.2815 |
