浙商惠南纯债A(003314)
2026-10-20
1.0107
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0107 | 1.2984 |
| 2026-10-19 | 1.0107 | 1.2984 |
| 2026-10-16 | 1.0106 | 1.2983 |
| 2026-10-15 | 1.0105 | 1.2982 |
| 2026-10-14 | 1.0104 | 1.2981 |
| 2026-10-13 | 1.0105 | 1.2982 |
| 2026-10-12 | 1.0104 | 1.2981 |
| 2026-10-09 | 1.0104 | 1.2981 |
| 2026-10-08 | 1.0104 | 1.2981 |
| 2026-09-30 | 1.0102 | 1.2979 |
| 2026-09-29 | 1.0102 | 1.2979 |
| 2026-09-28 | 1.0101 | 1.2978 |
| 2026-09-24 | 1.0099 | 1.2976 |
| 2026-09-23 | 1.0098 | 1.2975 |
| 2026-09-22 | 1.0099 | 1.2976 |
| 2026-09-21 | 1.0098 | 1.2975 |
| 2026-09-18 | 1.0097 | 1.2974 |
| 2026-09-17 | 1.0096 | 1.2973 |
| 2026-09-16 | 1.0097 | 1.2974 |
| 2026-09-15 | 1.0096 | 1.2973 |
| 2026-09-14 | 1.0096 | 1.2973 |
| 2026-09-11 | 1.0096 | 1.2973 |
| 2026-09-10 | 1.0096 | 1.2973 |
| 2026-09-09 | 1.0096 | 1.2973 |
| 2026-09-08 | 1.0095 | 1.2972 |
| 2026-09-07 | 1.0095 | 1.2972 |
| 2026-09-04 | 1.0094 | 1.2971 |
| 2026-09-03 | 1.0093 | 1.2970 |
| 2026-09-02 | 1.0092 | 1.2969 |
| 2026-09-01 | 1.0091 | 1.2968 |
| 2026-08-31 | 1.0091 | 1.2968 |
| 2026-08-28 | 1.0091 | 1.2968 |
| 2026-08-27 | 1.0091 | 1.2968 |
| 2026-08-26 | 1.0091 | 1.2968 |
| 2026-08-25 | 1.0091 | 1.2968 |
| 2026-08-24 | 1.0091 | 1.2968 |
| 2026-08-21 | 1.0091 | 1.2968 |
| 2026-08-20 | 1.0090 | 1.2967 |
| 2026-08-19 | 1.0090 | 1.2967 |
| 2026-08-18 | 1.0090 | 1.2967 |
| 2026-08-17 | 1.0090 | 1.2967 |
| 2026-08-14 | 1.0090 | 1.2967 |
| 2026-08-13 | 1.0090 | 1.2967 |
| 2026-08-12 | 1.0090 | 1.2967 |
| 2026-08-11 | 1.0090 | 1.2967 |
| 2026-08-10 | 1.0090 | 1.2967 |
| 2026-08-07 | 1.0089 | 1.2966 |
| 2026-08-06 | 1.0089 | 1.2966 |
| 2026-08-05 | 1.0089 | 1.2966 |
| 2026-08-04 | 1.0089 | 1.2966 |
| 2026-08-03 | 1.0089 | 1.2966 |
| 2026-07-31 | 1.0089 | 1.2966 |
| 2026-07-30 | 1.0089 | 1.2966 |
| 2026-07-29 | 1.0089 | 1.2966 |
| 2026-07-28 | 1.0089 | 1.2966 |
| 2026-07-27 | 1.0089 | 1.2966 |
| 2026-07-24 | 1.0088 | 1.2965 |
| 2026-07-23 | 1.0088 | 1.2965 |
| 2026-07-22 | 1.0088 | 1.2965 |
| 2026-07-21 | 1.0088 | 1.2965 |
| 2026-07-20 | 1.0088 | 1.2965 |
| 2026-07-17 | 1.0088 | 1.2965 |
| 2026-07-16 | 1.0088 | 1.2965 |
| 2026-07-15 | 1.0087 | 1.2964 |
| 2026-07-14 | 1.0087 | 1.2964 |
| 2026-07-13 | 1.0088 | 1.2965 |
| 2026-07-10 | 1.0087 | 1.2964 |
| 2026-07-09 | 1.0088 | 1.2965 |
| 2026-07-08 | 1.0088 | 1.2965 |
| 2026-07-07 | 1.0088 | 1.2965 |
| 2026-07-06 | 1.0088 | 1.2965 |
| 2026-07-03 | 1.0088 | 1.2965 |
| 2026-07-02 | 1.0088 | 1.2965 |
| 2026-07-01 | 1.0088 | 1.2965 |
| 2026-06-30 | 1.0090 | 1.2967 |
| 2026-06-29 | 1.0091 | 1.2968 |
| 2026-06-26 | 1.0091 | 1.2968 |
| 2026-06-25 | 1.0091 | 1.2968 |
| 2026-06-24 | 1.0090 | 1.2967 |
| 2026-06-23 | 1.0090 | 1.2967 |
| 2026-06-22 | 1.0091 | 1.2968 |
| 2026-06-18 | 1.0091 | 1.2968 |
| 2026-06-17 | 1.0090 | 1.2967 |
| 2026-06-16 | 1.0091 | 1.2968 |
| 2026-06-15 | 1.0091 | 1.2968 |
| 2026-06-12 | 1.0094 | 1.2971 |
| 2026-06-11 | 1.0097 | 1.2974 |
| 2026-06-10 | 1.0089 | 1.2966 |
| 2026-06-09 | 1.0091 | 1.2968 |
| 2026-06-08 | 1.0094 | 1.2971 |
| 2026-06-05 | 1.0095 | 1.2972 |
| 2026-06-04 | 1.0096 | 1.2973 |
| 2026-06-03 | 1.0095 | 1.2972 |
| 2026-06-02 | 1.0095 | 1.2972 |
| 2026-06-01 | 1.0095 | 1.2972 |
| 2026-05-29 | 1.0092 | 1.2969 |
| 2026-05-28 | 1.0092 | 1.2969 |
| 2026-05-27 | 1.0090 | 1.2967 |
| 2026-05-26 | 1.0086 | 1.2963 |
| 2026-05-25 | 1.0084 | 1.2961 |
| 2026-05-22 | 1.0082 | 1.2959 |
| 2026-05-21 | 1.0081 | 1.2958 |
| 2026-05-20 | 1.0074 | 1.2951 |
| 2026-05-19 | 1.0156 | 1.2949 |
| 2026-05-18 | 1.0154 | 1.2947 |
| 2026-05-15 | 1.0142 | 1.2935 |
| 2026-05-14 | 1.0141 | 1.2934 |
| 2026-05-13 | 1.0139 | 1.2932 |
| 2026-05-12 | 1.0136 | 1.2929 |
| 2026-05-11 | 1.0134 | 1.2927 |
| 2026-05-08 | 1.0130 | 1.2923 |
| 2026-05-07 | 1.0130 | 1.2923 |
| 2026-05-06 | 1.0130 | 1.2923 |
| 2026-04-30 | 1.0129 | 1.2922 |
| 2026-04-29 | 1.0127 | 1.2920 |
| 2026-04-28 | 1.0126 | 1.2919 |
| 2026-04-27 | 1.0125 | 1.2918 |
