浙商惠裕纯债A(003549)
2026-02-11
1.0539
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0539 | 1.3111 |
| 2026-02-10 | 1.0538 | 1.3110 |
| 2026-02-09 | 1.0538 | 1.3110 |
| 2026-02-06 | 1.0535 | 1.3107 |
| 2026-02-05 | 1.0532 | 1.3104 |
| 2026-02-04 | 1.0529 | 1.3101 |
| 2026-02-03 | 1.0528 | 1.3100 |
| 2026-02-02 | 1.0528 | 1.3100 |
| 2026-01-30 | 1.0526 | 1.3098 |
| 2026-01-29 | 1.0525 | 1.3097 |
| 2026-01-28 | 1.0523 | 1.3095 |
| 2026-01-27 | 1.0522 | 1.3094 |
| 2026-01-26 | 1.0522 | 1.3094 |
| 2026-01-23 | 1.0521 | 1.3093 |
| 2026-01-22 | 1.0517 | 1.3089 |
| 2026-01-21 | 1.0517 | 1.3089 |
| 2026-01-20 | 1.0516 | 1.3088 |
| 2026-01-19 | 1.0514 | 1.3086 |
| 2026-01-16 | 1.0512 | 1.3084 |
| 2026-01-15 | 1.0508 | 1.3080 |
| 2026-01-14 | 1.0505 | 1.3077 |
| 2026-01-13 | 1.0504 | 1.3076 |
| 2026-01-12 | 1.0502 | 1.3074 |
| 2026-01-09 | 1.0500 | 1.3072 |
| 2026-01-08 | 1.0499 | 1.3071 |
| 2026-01-07 | 1.0495 | 1.3067 |
| 2026-01-06 | 1.0496 | 1.3068 |
| 2026-01-05 | 1.0502 | 1.3074 |
| 2025-12-31 | 1.0502 | 1.3074 |
| 2025-12-30 | 1.0502 | 1.3074 |
| 2025-12-29 | 1.0502 | 1.3074 |
| 2025-12-26 | 1.0505 | 1.3077 |
| 2025-12-25 | 1.0504 | 1.3076 |
| 2025-12-24 | 1.0502 | 1.3074 |
| 2025-12-23 | 1.0501 | 1.3073 |
| 2025-12-22 | 1.0500 | 1.3072 |
| 2025-12-19 | 1.0499 | 1.3071 |
| 2025-12-18 | 1.0496 | 1.3068 |
| 2025-12-17 | 1.0494 | 1.3066 |
| 2025-12-16 | 1.0492 | 1.3064 |
| 2025-12-15 | 1.0491 | 1.3063 |
| 2025-12-12 | 1.0493 | 1.3065 |
| 2025-12-11 | 1.0492 | 1.3064 |
| 2025-12-10 | 1.0490 | 1.3062 |
| 2025-12-09 | 1.0488 | 1.3060 |
| 2025-12-08 | 1.0485 | 1.3057 |
| 2025-12-05 | 1.0486 | 1.3058 |
| 2025-12-04 | 1.0485 | 1.3057 |
| 2025-12-03 | 1.0492 | 1.3064 |
| 2025-12-02 | 1.0493 | 1.3065 |
| 2025-12-01 | 1.0493 | 1.3065 |
| 2025-11-28 | 1.0492 | 1.3064 |
| 2025-11-27 | 1.0491 | 1.3063 |
| 2025-11-26 | 1.0494 | 1.3066 |
| 2025-11-25 | 1.0497 | 1.3069 |
| 2025-11-24 | 1.0498 | 1.3070 |
| 2025-11-21 | 1.0498 | 1.3070 |
| 2025-11-20 | 1.0498 | 1.3070 |
| 2025-11-19 | 1.0498 | 1.3070 |
| 2025-11-18 | 1.0497 | 1.3069 |
| 2025-11-17 | 1.0496 | 1.3068 |
| 2025-11-14 | 1.0494 | 1.3066 |
| 2025-11-13 | 1.0493 | 1.3065 |
| 2025-11-12 | 1.0492 | 1.3064 |
| 2025-11-11 | 1.0490 | 1.3062 |
| 2025-11-10 | 1.0488 | 1.3060 |
| 2025-11-07 | 1.0487 | 1.3059 |
| 2025-11-06 | 1.0489 | 1.3061 |
| 2025-11-05 | 1.0489 | 1.3061 |
| 2025-11-04 | 1.0488 | 1.3060 |
| 2025-11-03 | 1.0487 | 1.3059 |
| 2025-10-31 | 1.0486 | 1.3058 |
| 2025-10-30 | 1.0480 | 1.3052 |
| 2025-10-29 | 1.0476 | 1.3048 |
| 2025-10-28 | 1.0471 | 1.3043 |
| 2025-10-27 | 1.0464 | 1.3036 |
| 2025-10-24 | 1.0461 | 1.3033 |
| 2025-10-23 | 1.0459 | 1.3031 |
| 2025-10-22 | 1.0456 | 1.3028 |
| 2025-10-21 | 1.0455 | 1.3027 |
| 2025-10-20 | 1.0453 | 1.3025 |
| 2025-10-17 | 1.0452 | 1.3024 |
| 2025-10-16 | 1.0447 | 1.3019 |
| 2025-10-15 | 1.0445 | 1.3017 |
| 2025-10-14 | 1.0446 | 1.3018 |
| 2025-10-13 | 1.0446 | 1.3018 |
| 2025-10-10 | 1.0440 | 1.3012 |
| 2025-10-09 | 1.0441 | 1.3013 |
| 2025-09-30 | 1.0437 | 1.3009 |
| 2025-09-29 | 1.0433 | 1.3005 |
| 2025-09-26 | 1.0432 | 1.3004 |
| 2025-09-25 | 1.0433 | 1.3005 |
| 2025-09-24 | 1.0437 | 1.3009 |
| 2025-09-23 | 1.0443 | 1.3015 |
| 2025-09-22 | 1.0447 | 1.3019 |
| 2025-09-19 | 1.0445 | 1.3017 |
| 2025-09-18 | 1.0446 | 1.3018 |
| 2025-09-17 | 1.0446 | 1.3018 |
| 2025-09-16 | 1.0443 | 1.3015 |
| 2025-09-15 | 1.0441 | 1.3013 |
| 2025-09-12 | 1.0438 | 1.3010 |
| 2025-09-11 | 1.0436 | 1.3008 |
| 2025-09-10 | 1.0437 | 1.3009 |
| 2025-09-09 | 1.0445 | 1.3017 |
| 2025-09-08 | 1.0447 | 1.3019 |
| 2025-09-05 | 1.0451 | 1.3023 |
| 2025-09-04 | 1.0454 | 1.3026 |
| 2025-09-03 | 1.0450 | 1.3022 |
| 2025-09-02 | 1.0445 | 1.3017 |
| 2025-09-01 | 1.0444 | 1.3016 |
| 2025-08-29 | 1.0441 | 1.3013 |
| 2025-08-28 | 1.0440 | 1.3012 |
| 2025-08-27 | 1.0440 | 1.3012 |
| 2025-08-26 | 1.0439 | 1.3011 |
| 2025-08-25 | 1.0437 | 1.3009 |
| 2025-08-22 | 1.0434 | 1.3006 |
| 2025-08-21 | 1.0434 | 1.3006 |
| 2025-08-20 | 1.0434 | 1.3006 |
| 2025-08-19 | 1.0435 | 1.3007 |
| 2025-08-18 | 1.0435 | 1.3007 |
