浙商惠裕纯债A(003549)
2026-06-11
1.0634
-0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0600 | 1.3172 |
| 2026-04-23 | 1.0600 | 1.3172 |
| 2026-04-22 | 1.0601 | 1.3173 |
| 2026-04-21 | 1.0599 | 1.3171 |
| 2026-04-20 | 1.0597 | 1.3169 |
| 2026-04-17 | 1.0595 | 1.3167 |
| 2026-04-16 | 1.0592 | 1.3164 |
| 2026-04-15 | 1.0590 | 1.3162 |
| 2026-04-14 | 1.0587 | 1.3159 |
| 2026-04-13 | 1.0587 | 1.3159 |
| 2026-04-10 | 1.0586 | 1.3158 |
| 2026-04-09 | 1.0585 | 1.3157 |
| 2026-04-08 | 1.0586 | 1.3158 |
| 2026-04-07 | 1.0586 | 1.3158 |
| 2026-04-03 | 1.0583 | 1.3155 |
| 2026-04-02 | 1.0578 | 1.3150 |
| 2026-04-01 | 1.0577 | 1.3149 |
| 2026-03-31 | 1.0577 | 1.3149 |
| 2026-03-30 | 1.0576 | 1.3148 |
| 2026-03-27 | 1.0571 | 1.3143 |
| 2026-03-26 | 1.0569 | 1.3141 |
| 2026-03-25 | 1.0568 | 1.3140 |
| 2026-03-24 | 1.0568 | 1.3140 |
| 2026-03-23 | 1.0568 | 1.3140 |
| 2026-03-20 | 1.0569 | 1.3141 |
| 2026-03-19 | 1.0568 | 1.3140 |
| 2026-03-18 | 1.0566 | 1.3138 |
| 2026-03-17 | 1.0561 | 1.3133 |
| 2026-03-16 | 1.0559 | 1.3131 |
| 2026-03-13 | 1.0559 | 1.3131 |
| 2026-03-12 | 1.0555 | 1.3127 |
| 2026-03-11 | 1.0551 | 1.3123 |
| 2026-03-10 | 1.0551 | 1.3123 |
| 2026-03-09 | 1.0551 | 1.3123 |
| 2026-03-06 | 1.0554 | 1.3126 |
| 2026-03-05 | 1.0553 | 1.3125 |
| 2026-03-04 | 1.0553 | 1.3125 |
| 2026-03-03 | 1.0549 | 1.3121 |
| 2026-03-02 | 1.0547 | 1.3119 |
| 2026-02-27 | 1.0542 | 1.3114 |
| 2026-02-26 | 1.0541 | 1.3113 |
| 2026-02-25 | 1.0543 | 1.3115 |
| 2026-02-24 | 1.0545 | 1.3117 |
| 2026-02-13 | 1.0541 | 1.3113 |
| 2026-02-12 | 1.0540 | 1.3112 |
| 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 |
