浙商惠裕纯债A(003549)
2026-10-22
1.0330
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0330 | 1.3319 |
| 2026-10-21 | 1.0329 | 1.3318 |
| 2026-10-20 | 1.0331 | 1.3320 |
| 2026-10-19 | 1.0322 | 1.3311 |
| 2026-10-16 | 1.0318 | 1.3307 |
| 2026-10-15 | 1.0314 | 1.3303 |
| 2026-10-14 | 1.0312 | 1.3301 |
| 2026-10-13 | 1.0308 | 1.3297 |
| 2026-10-12 | 1.0307 | 1.3296 |
| 2026-10-09 | 1.0301 | 1.3290 |
| 2026-10-08 | 1.0299 | 1.3288 |
| 2026-09-30 | 1.0299 | 1.3288 |
| 2026-09-29 | 1.0301 | 1.3290 |
| 2026-09-28 | 1.0296 | 1.3285 |
| 2026-09-24 | 1.0294 | 1.3283 |
| 2026-09-23 | 1.0292 | 1.3281 |
| 2026-09-22 | 1.0291 | 1.3280 |
| 2026-09-21 | 1.0289 | 1.3278 |
| 2026-09-18 | 1.0287 | 1.3276 |
| 2026-09-17 | 1.0284 | 1.3273 |
| 2026-09-16 | 1.0282 | 1.3271 |
| 2026-09-15 | 1.0280 | 1.3269 |
| 2026-09-14 | 1.0278 | 1.3267 |
| 2026-09-11 | 1.0276 | 1.3265 |
| 2026-09-10 | 1.0278 | 1.3267 |
| 2026-09-09 | 1.0278 | 1.3267 |
| 2026-09-08 | 1.0277 | 1.3266 |
| 2026-09-07 | 1.0278 | 1.3267 |
| 2026-09-04 | 1.0275 | 1.3264 |
| 2026-09-03 | 1.0275 | 1.3264 |
| 2026-09-02 | 1.0272 | 1.3261 |
| 2026-09-01 | 1.0272 | 1.3261 |
| 2026-08-31 | 1.0269 | 1.3258 |
| 2026-08-28 | 1.0267 | 1.3256 |
| 2026-08-27 | 1.0267 | 1.3256 |
| 2026-08-26 | 1.0273 | 1.3262 |
| 2026-08-25 | 1.0692 | 1.3264 |
| 2026-08-24 | 1.0692 | 1.3264 |
| 2026-08-21 | 1.0689 | 1.3261 |
| 2026-08-20 | 1.0690 | 1.3262 |
| 2026-08-19 | 1.0690 | 1.3262 |
| 2026-08-18 | 1.0691 | 1.3263 |
| 2026-08-17 | 1.0689 | 1.3261 |
| 2026-08-14 | 1.0682 | 1.3254 |
| 2026-08-13 | 1.0682 | 1.3254 |
| 2026-08-12 | 1.0681 | 1.3253 |
| 2026-08-11 | 1.0681 | 1.3253 |
| 2026-08-10 | 1.0683 | 1.3255 |
| 2026-08-07 | 1.0681 | 1.3253 |
| 2026-08-06 | 1.0679 | 1.3251 |
| 2026-08-05 | 1.0677 | 1.3249 |
| 2026-08-04 | 1.0675 | 1.3247 |
| 2026-08-03 | 1.0674 | 1.3246 |
| 2026-07-31 | 1.0673 | 1.3245 |
| 2026-07-30 | 1.0672 | 1.3244 |
| 2026-07-29 | 1.0669 | 1.3241 |
| 2026-07-28 | 1.0668 | 1.3240 |
| 2026-07-27 | 1.0670 | 1.3242 |
| 2026-07-24 | 1.0669 | 1.3241 |
| 2026-07-23 | 1.0670 | 1.3242 |
| 2026-07-22 | 1.0670 | 1.3242 |
| 2026-07-21 | 1.0667 | 1.3239 |
| 2026-07-20 | 1.0667 | 1.3239 |
| 2026-07-17 | 1.0668 | 1.3240 |
| 2026-07-16 | 1.0666 | 1.3238 |
| 2026-07-15 | 1.0667 | 1.3239 |
| 2026-07-14 | 1.0666 | 1.3238 |
| 2026-07-13 | 1.0665 | 1.3237 |
| 2026-07-10 | 1.0661 | 1.3233 |
| 2026-07-09 | 1.0662 | 1.3234 |
| 2026-07-08 | 1.0662 | 1.3234 |
| 2026-07-07 | 1.0660 | 1.3232 |
| 2026-07-06 | 1.0658 | 1.3230 |
| 2026-07-03 | 1.0654 | 1.3226 |
| 2026-07-02 | 1.0653 | 1.3225 |
| 2026-07-01 | 1.0651 | 1.3223 |
| 2026-06-30 | 1.0658 | 1.3230 |
| 2026-06-29 | 1.0660 | 1.3232 |
| 2026-06-26 | 1.0654 | 1.3226 |
| 2026-06-25 | 1.0653 | 1.3225 |
| 2026-06-24 | 1.0648 | 1.3220 |
| 2026-06-23 | 1.0647 | 1.3219 |
| 2026-06-22 | 1.0649 | 1.3221 |
| 2026-06-18 | 1.0649 | 1.3221 |
| 2026-06-17 | 1.0645 | 1.3217 |
| 2026-06-16 | 1.0637 | 1.3209 |
| 2026-06-15 | 1.0634 | 1.3206 |
| 2026-06-12 | 1.0633 | 1.3205 |
| 2026-06-11 | 1.0634 | 1.3206 |
| 2026-06-10 | 1.0641 | 1.3213 |
| 2026-06-09 | 1.0644 | 1.3216 |
| 2026-06-08 | 1.0649 | 1.3221 |
| 2026-06-05 | 1.0651 | 1.3223 |
| 2026-06-04 | 1.0652 | 1.3224 |
| 2026-06-03 | 1.0650 | 1.3222 |
| 2026-06-02 | 1.0649 | 1.3221 |
| 2026-06-01 | 1.0648 | 1.3220 |
| 2026-05-29 | 1.0645 | 1.3217 |
| 2026-05-28 | 1.0644 | 1.3216 |
| 2026-05-27 | 1.0641 | 1.3213 |
| 2026-05-26 | 1.0635 | 1.3207 |
| 2026-05-25 | 1.0629 | 1.3201 |
| 2026-05-22 | 1.0626 | 1.3198 |
| 2026-05-21 | 1.0625 | 1.3197 |
| 2026-05-20 | 1.0626 | 1.3198 |
| 2026-05-19 | 1.0624 | 1.3196 |
| 2026-05-18 | 1.0620 | 1.3192 |
| 2026-05-15 | 1.0616 | 1.3188 |
| 2026-05-14 | 1.0616 | 1.3188 |
| 2026-05-13 | 1.0616 | 1.3188 |
| 2026-05-12 | 1.0612 | 1.3184 |
| 2026-05-11 | 1.0609 | 1.3181 |
| 2026-05-08 | 1.0606 | 1.3178 |
| 2026-05-07 | 1.0605 | 1.3177 |
| 2026-05-06 | 1.0602 | 1.3174 |
| 2026-04-30 | 1.0603 | 1.3175 |
| 2026-04-29 | 1.0605 | 1.3177 |
| 2026-04-28 | 1.0599 | 1.3171 |
| 2026-04-27 | 1.0597 | 1.3169 |
