浙商惠裕纯债A(003549)
2025-04-23
1.0390
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.0390 | 1.2962 |
| 2025-04-22 | 1.0393 | 1.2965 |
| 2025-04-21 | 1.0392 | 1.2964 |
| 2025-04-18 | 1.0394 | 1.2966 |
| 2025-04-17 | 1.0394 | 1.2966 |
| 2025-04-16 | 1.0396 | 1.2968 |
| 2025-04-15 | 1.0394 | 1.2966 |
| 2025-04-14 | 1.0394 | 1.2966 |
| 2025-04-11 | 1.0393 | 1.2965 |
| 2025-04-10 | 1.0390 | 1.2962 |
| 2025-04-09 | 1.0388 | 1.2960 |
| 2025-04-08 | 1.0388 | 1.2960 |
| 2025-04-07 | 1.0400 | 1.2972 |
| 2025-04-03 | 1.0378 | 1.2950 |
| 2025-04-02 | 1.0358 | 1.2930 |
| 2025-04-01 | 1.0350 | 1.2922 |
| 2025-03-31 | 1.0349 | 1.2921 |
| 2025-03-28 | 1.0348 | 1.2920 |
| 2025-03-27 | 1.0345 | 1.2917 |
| 2025-03-26 | 1.0341 | 1.2913 |
| 2025-03-25 | 1.0337 | 1.2909 |
| 2025-03-24 | 1.0331 | 1.2903 |
| 2025-03-21 | 1.0326 | 1.2898 |
| 2025-03-20 | 1.0325 | 1.2897 |
| 2025-03-19 | 1.0313 | 1.2885 |
| 2025-03-18 | 1.0308 | 1.2880 |
| 2025-03-17 | 1.0302 | 1.2874 |
| 2025-03-14 | 1.0311 | 1.2883 |
| 2025-03-13 | 1.0301 | 1.2873 |
| 2025-03-12 | 1.0294 | 1.2866 |
| 2025-03-11 | 1.0286 | 1.2858 |
| 2025-03-10 | 1.0303 | 1.2875 |
| 2025-03-07 | 1.0308 | 1.2880 |
| 2025-03-06 | 1.0326 | 1.2898 |
| 2025-03-05 | 1.0331 | 1.2903 |
| 2025-03-04 | 1.0329 | 1.2901 |
| 2025-03-03 | 1.0327 | 1.2899 |
| 2025-02-28 | 1.0318 | 1.2890 |
| 2025-02-27 | 1.0319 | 1.2891 |
| 2025-02-26 | 1.0330 | 1.2902 |
| 2025-02-25 | 1.0330 | 1.2902 |
| 2025-02-24 | 1.0335 | 1.2907 |
| 2025-02-21 | 1.0352 | 1.2924 |
| 2025-02-20 | 1.0362 | 1.2934 |
| 2025-02-19 | 1.0371 | 1.2943 |
| 2025-02-18 | 1.0369 | 1.2941 |
| 2025-02-17 | 1.0380 | 1.2952 |
| 2025-02-14 | 1.0386 | 1.2958 |
| 2025-02-13 | 1.0395 | 1.2967 |
| 2025-02-12 | 1.0396 | 1.2968 |
| 2025-02-11 | 1.0397 | 1.2969 |
| 2025-02-10 | 1.0397 | 1.2969 |
| 2025-02-07 | 1.0403 | 1.2975 |
| 2025-02-06 | 1.0399 | 1.2971 |
| 2025-02-05 | 1.0393 | 1.2965 |
| 2025-01-27 | 1.0389 | 1.2961 |
| 2025-01-24 | 1.0375 | 1.2947 |
| 2025-01-23 | 1.0378 | 1.2950 |
| 2025-01-22 | 1.0384 | 1.2956 |
| 2025-01-21 | 1.0384 | 1.2956 |
| 2025-01-20 | 1.0381 | 1.2953 |
| 2025-01-17 | 1.0384 | 1.2956 |
| 2025-01-16 | 1.0389 | 1.2961 |
| 2025-01-15 | 1.0397 | 1.2969 |
| 2025-01-14 | 1.0396 | 1.2968 |
| 2025-01-13 | 1.0393 | 1.2965 |
| 2025-01-10 | 1.0402 | 1.2974 |
| 2025-01-09 | 1.0406 | 1.2978 |
| 2025-01-08 | 1.0412 | 1.2984 |
| 2025-01-07 | 1.0414 | 1.2986 |
| 2025-01-06 | 1.0421 | 1.2993 |
| 2025-01-03 | 1.0419 | 1.2991 |
| 2025-01-02 | 1.0409 | 1.2981 |
| 2024-12-31 | 1.0398 | 1.2970 |
| 2024-12-30 | 1.0394 | 1.2966 |
| 2024-12-27 | 1.0396 | 1.2968 |
| 2024-12-26 | 1.0387 | 1.2959 |
| 2024-12-25 | 1.0387 | 1.2959 |
| 2024-12-24 | 1.0393 | 1.2965 |
| 2024-12-23 | 1.0395 | 1.2967 |
| 2024-12-20 | 1.0393 | 1.2965 |
| 2024-12-19 | 1.0379 | 1.2951 |
| 2024-12-18 | 1.0375 | 1.2947 |
| 2024-12-17 | 1.0379 | 1.2951 |
| 2024-12-16 | 1.0384 | 1.2956 |
| 2024-12-13 | 1.0370 | 1.2942 |
| 2024-12-12 | 1.0354 | 1.2926 |
| 2024-12-11 | 1.0349 | 1.2921 |
| 2024-12-10 | 1.0347 | 1.2919 |
| 2024-12-09 | 1.0328 | 1.2900 |
| 2024-12-06 | 1.0321 | 1.2893 |
| 2024-12-05 | 1.0321 | 1.2893 |
| 2024-12-04 | 1.0320 | 1.2892 |
| 2024-12-03 | 1.0313 | 1.2885 |
| 2024-12-02 | 1.0310 | 1.2882 |
| 2024-11-29 | 1.0287 | 1.2859 |
| 2024-11-28 | 1.0275 | 1.2847 |
| 2024-11-27 | 1.0268 | 1.2840 |
| 2024-11-26 | 1.0266 | 1.2838 |
| 2024-11-25 | 1.0264 | 1.2836 |
| 2024-11-22 | 1.0258 | 1.2830 |
| 2024-11-21 | 1.0256 | 1.2828 |
| 2024-11-20 | 1.0252 | 1.2824 |
| 2024-11-19 | 1.0252 | 1.2824 |
| 2024-11-18 | 1.0250 | 1.2822 |
| 2024-11-15 | 1.0251 | 1.2823 |
| 2024-11-14 | 1.0249 | 1.2821 |
| 2024-11-13 | 1.0247 | 1.2819 |
| 2024-11-12 | 1.0244 | 1.2816 |
| 2024-11-11 | 1.0237 | 1.2809 |
| 2024-11-08 | 1.0234 | 1.2806 |
| 2024-11-07 | 1.0230 | 1.2802 |
| 2024-11-06 | 1.0222 | 1.2794 |
| 2024-11-05 | 1.0221 | 1.2793 |
| 2024-11-04 | 1.0218 | 1.2790 |
| 2024-11-01 | 1.0214 | 1.2786 |
| 2024-10-31 | 1.0205 | 1.2777 |
| 2024-10-30 | 1.0204 | 1.2776 |
| 2024-10-29 | 1.0204 | 1.2776 |
| 2024-10-28 | 1.0204 | 1.2776 |
