浙商惠南纯债(003314)
2025-06-12
1.0846
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0846 | 1.2790 |
| 2025-06-11 | 1.0847 | 1.2791 |
| 2025-06-10 | 1.0845 | 1.2789 |
| 2025-06-09 | 1.0845 | 1.2789 |
| 2025-06-06 | 1.0843 | 1.2787 |
| 2025-06-05 | 1.0838 | 1.2782 |
| 2025-06-04 | 1.0836 | 1.2780 |
| 2025-06-03 | 1.0835 | 1.2779 |
| 2025-05-30 | 1.0835 | 1.2779 |
| 2025-05-29 | 1.0830 | 1.2774 |
| 2025-05-28 | 1.0834 | 1.2778 |
| 2025-05-27 | 1.0836 | 1.2780 |
| 2025-05-26 | 1.0838 | 1.2782 |
| 2025-05-23 | 1.0837 | 1.2781 |
| 2025-05-22 | 1.0836 | 1.2780 |
| 2025-05-21 | 1.0836 | 1.2780 |
| 2025-05-20 | 1.0836 | 1.2780 |
| 2025-05-19 | 1.0836 | 1.2780 |
| 2025-05-16 | 1.0833 | 1.2777 |
| 2025-05-15 | 1.0834 | 1.2778 |
| 2025-05-14 | 1.0837 | 1.2781 |
| 2025-05-13 | 1.0837 | 1.2781 |
| 2025-05-12 | 1.0832 | 1.2776 |
| 2025-05-09 | 1.0838 | 1.2782 |
| 2025-05-08 | 1.0835 | 1.2779 |
| 2025-05-07 | 1.0828 | 1.2772 |
| 2025-05-06 | 1.0826 | 1.2770 |
| 2025-04-30 | 1.0825 | 1.2769 |
| 2025-04-29 | 1.0821 | 1.2765 |
| 2025-04-28 | 1.0817 | 1.2761 |
| 2025-04-25 | 1.0815 | 1.2759 |
| 2025-04-24 | 1.0815 | 1.2759 |
| 2025-04-23 | 1.0816 | 1.2760 |
| 2025-04-22 | 1.0817 | 1.2761 |
| 2025-04-21 | 1.0816 | 1.2760 |
| 2025-04-18 | 1.0817 | 1.2761 |
| 2025-04-17 | 1.0815 | 1.2759 |
| 2025-04-16 | 1.0817 | 1.2761 |
| 2025-04-15 | 1.0815 | 1.2759 |
| 2025-04-14 | 1.0816 | 1.2760 |
| 2025-04-11 | 1.0815 | 1.2759 |
| 2025-04-10 | 1.0814 | 1.2758 |
| 2025-04-09 | 1.0815 | 1.2759 |
| 2025-04-08 | 1.0815 | 1.2759 |
| 2025-04-07 | 1.0820 | 1.2764 |
| 2025-04-03 | 1.0809 | 1.2753 |
| 2025-04-02 | 1.0800 | 1.2744 |
| 2025-04-01 | 1.0798 | 1.2742 |
| 2025-03-31 | 1.0798 | 1.2742 |
| 2025-03-28 | 1.0793 | 1.2737 |
| 2025-03-27 | 1.0794 | 1.2738 |
| 2025-03-26 | 1.0796 | 1.2740 |
| 2025-03-25 | 1.0790 | 1.2734 |
| 2025-03-24 | 1.0788 | 1.2732 |
| 2025-03-21 | 1.0785 | 1.2729 |
| 2025-03-20 | 1.0785 | 1.2729 |
| 2025-03-19 | 1.0778 | 1.2722 |
| 2025-03-18 | 1.0776 | 1.2720 |
| 2025-03-17 | 1.0773 | 1.2717 |
| 2025-03-14 | 1.0776 | 1.2720 |
| 2025-03-13 | 1.0774 | 1.2718 |
| 2025-03-12 | 1.0768 | 1.2712 |
| 2025-03-11 | 1.0765 | 1.2709 |
| 2025-03-10 | 1.0768 | 1.2712 |
| 2025-03-07 | 1.0769 | 1.2713 |
| 2025-03-06 | 1.0774 | 1.2718 |
| 2025-03-05 | 1.0776 | 1.2720 |
| 2025-03-04 | 1.0774 | 1.2718 |
| 2025-03-03 | 1.0772 | 1.2716 |
| 2025-02-28 | 1.0768 | 1.2712 |
| 2025-02-27 | 1.0767 | 1.2711 |
| 2025-02-26 | 1.0770 | 1.2714 |
| 2025-02-25 | 1.0769 | 1.2713 |
| 2025-02-24 | 1.0770 | 1.2714 |
| 2025-02-21 | 1.0774 | 1.2718 |
| 2025-02-20 | 1.0780 | 1.2724 |
| 2025-02-19 | 1.0784 | 1.2728 |
| 2025-02-18 | 1.0783 | 1.2727 |
| 2025-02-17 | 1.0788 | 1.2732 |
| 2025-02-14 | 1.0790 | 1.2734 |
| 2025-02-13 | 1.0794 | 1.2738 |
| 2025-02-12 | 1.0795 | 1.2739 |
| 2025-02-11 | 1.0795 | 1.2739 |
| 2025-02-10 | 1.0797 | 1.2741 |
| 2025-02-07 | 1.0801 | 1.2745 |
| 2025-02-06 | 1.0799 | 1.2743 |
| 2025-02-05 | 1.0794 | 1.2738 |
| 2025-01-27 | 1.0790 | 1.2734 |
| 2025-01-24 | 1.0780 | 1.2724 |
| 2025-01-23 | 1.0780 | 1.2724 |
| 2025-01-22 | 1.0786 | 1.2730 |
| 2025-01-21 | 1.0784 | 1.2728 |
| 2025-01-20 | 1.0784 | 1.2728 |
| 2025-01-17 | 1.0786 | 1.2730 |
| 2025-01-16 | 1.0788 | 1.2732 |
| 2025-01-15 | 1.0794 | 1.2738 |
| 2025-01-14 | 1.0794 | 1.2738 |
| 2025-01-13 | 1.0793 | 1.2737 |
| 2025-01-10 | 1.0798 | 1.2742 |
| 2025-01-09 | 1.0801 | 1.2745 |
| 2025-01-08 | 1.0806 | 1.2750 |
| 2025-01-07 | 1.0809 | 1.2753 |
| 2025-01-06 | 1.0813 | 1.2757 |
| 2025-01-03 | 1.0812 | 1.2756 |
| 2025-01-02 | 1.0809 | 1.2753 |
| 2024-12-31 | 1.0804 | 1.2748 |
| 2024-12-30 | 1.0799 | 1.2743 |
| 2024-12-27 | 1.0797 | 1.2741 |
| 2024-12-26 | 1.0791 | 1.2735 |
| 2024-12-25 | 1.0791 | 1.2735 |
| 2024-12-24 | 1.0795 | 1.2739 |
| 2024-12-23 | 1.0795 | 1.2739 |
| 2024-12-20 | 1.0789 | 1.2733 |
| 2024-12-19 | 1.0782 | 1.2726 |
| 2024-12-18 | 1.0781 | 1.2725 |
| 2024-12-17 | 1.0782 | 1.2726 |
| 2024-12-16 | 1.0784 | 1.2728 |
