浙商惠睿纯债A(007459)
2025-12-29
1.0002
-0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0002 | 1.1004 |
| 2025-12-26 | 1.0008 | 1.1010 |
| 2025-12-25 | 1.0010 | 1.1012 |
| 2025-12-24 | 1.0012 | 1.1014 |
| 2025-12-23 | 1.0014 | 1.1016 |
| 2025-12-22 | 1.0014 | 1.1016 |
| 2025-12-19 | 1.0013 | 1.1015 |
| 2025-12-18 | 1.0011 | 1.1013 |
| 2025-12-17 | 1.0010 | 1.1012 |
| 2025-12-16 | 1.0006 | 1.1008 |
| 2025-12-15 | 1.0005 | 1.1007 |
| 2025-12-12 | 1.0006 | 1.1008 |
| 2025-12-11 | 1.0008 | 1.1010 |
| 2025-12-10 | 1.0006 | 1.1008 |
| 2025-12-09 | 1.0004 | 1.1006 |
| 2025-12-08 | 1.0001 | 1.1003 |
| 2025-12-05 | 1.0000 | 1.1002 |
| 2025-12-04 | 0.9998 | 1.1000 |
| 2025-12-03 | 1.0003 | 1.1005 |
| 2025-12-02 | 1.0006 | 1.1008 |
| 2025-12-01 | 1.0006 | 1.1008 |
| 2025-11-28 | 1.0005 | 1.1007 |
| 2025-11-27 | 1.0002 | 1.1004 |
| 2025-11-26 | 1.0004 | 1.1006 |
| 2025-11-25 | 1.0006 | 1.1008 |
| 2025-11-24 | 1.0007 | 1.1009 |
| 2025-11-21 | 1.0006 | 1.1008 |
| 2025-11-20 | 1.0006 | 1.1008 |
| 2025-11-19 | 1.0005 | 1.1007 |
| 2025-11-18 | 1.0006 | 1.1008 |
| 2025-11-17 | 1.0006 | 1.1008 |
| 2025-11-14 | 1.0004 | 1.1006 |
| 2025-11-13 | 1.0004 | 1.1006 |
| 2025-11-12 | 1.0003 | 1.1005 |
| 2025-11-11 | 1.0002 | 1.1004 |
| 2025-11-10 | 1.0001 | 1.1003 |
| 2025-11-07 | 1.0135 | 1.1001 |
| 2025-11-06 | 1.0136 | 1.1002 |
| 2025-11-05 | 1.0138 | 1.1004 |
| 2025-11-04 | 1.0137 | 1.1003 |
| 2025-11-03 | 1.0138 | 1.1004 |
| 2025-10-31 | 1.0137 | 1.1003 |
| 2025-10-30 | 1.0133 | 1.0999 |
| 2025-10-29 | 1.0130 | 1.0996 |
| 2025-10-28 | 1.0127 | 1.0993 |
| 2025-10-27 | 1.0123 | 1.0989 |
| 2025-10-24 | 1.0121 | 1.0987 |
| 2025-10-23 | 1.0121 | 1.0987 |
| 2025-10-22 | 1.0120 | 1.0986 |
| 2025-10-21 | 1.0119 | 1.0985 |
| 2025-10-20 | 1.0118 | 1.0984 |
| 2025-10-17 | 1.0118 | 1.0984 |
| 2025-10-16 | 1.0115 | 1.0981 |
| 2025-10-15 | 1.0113 | 1.0979 |
| 2025-10-14 | 1.0113 | 1.0979 |
| 2025-10-13 | 1.0112 | 1.0978 |
| 2025-10-10 | 1.0109 | 1.0975 |
| 2025-10-09 | 1.0109 | 1.0975 |
| 2025-09-30 | 1.0104 | 1.0970 |
| 2025-09-29 | 1.0101 | 1.0967 |
| 2025-09-26 | 1.0100 | 1.0966 |
| 2025-09-25 | 1.0099 | 1.0965 |
| 2025-09-24 | 1.0102 | 1.0968 |
| 2025-09-23 | 1.0106 | 1.0972 |
| 2025-09-22 | 1.0109 | 1.0975 |
| 2025-09-19 | 1.0107 | 1.0973 |
| 2025-09-18 | 1.0109 | 1.0975 |
| 2025-09-17 | 1.0110 | 1.0976 |
| 2025-09-16 | 1.0108 | 1.0974 |
| 2025-09-15 | 1.0107 | 1.0973 |
| 2025-09-12 | 1.0105 | 1.0971 |
| 2025-09-11 | 1.0103 | 1.0969 |
| 2025-09-10 | 1.0103 | 1.0969 |
| 2025-09-09 | 1.0107 | 1.0973 |
| 2025-09-08 | 1.0109 | 1.0975 |
| 2025-09-05 | 1.0113 | 1.0979 |
| 2025-09-04 | 1.0114 | 1.0980 |
| 2025-09-03 | 1.0113 | 1.0979 |
| 2025-09-02 | 1.0111 | 1.0977 |
| 2025-09-01 | 1.0110 | 1.0976 |
| 2025-08-29 | 1.0108 | 1.0974 |
| 2025-08-28 | 1.0106 | 1.0972 |
| 2025-08-27 | 1.0108 | 1.0974 |
| 2025-08-26 | 1.0108 | 1.0974 |
| 2025-08-25 | 1.0106 | 1.0972 |
| 2025-08-22 | 1.0102 | 1.0968 |
| 2025-08-21 | 1.0103 | 1.0969 |
| 2025-08-20 | 1.0101 | 1.0967 |
| 2025-08-19 | 1.0101 | 1.0967 |
| 2025-08-18 | 1.0100 | 1.0966 |
| 2025-08-15 | 1.0109 | 1.0975 |
| 2025-08-14 | 1.0111 | 1.0977 |
| 2025-08-13 | 1.0113 | 1.0979 |
| 2025-08-12 | 1.0113 | 1.0979 |
| 2025-08-11 | 1.0116 | 1.0982 |
| 2025-08-08 | 1.0118 | 1.0984 |
| 2025-08-07 | 1.0117 | 1.0983 |
| 2025-08-06 | 1.0115 | 1.0981 |
| 2025-08-05 | 1.0113 | 1.0979 |
| 2025-08-04 | 1.0112 | 1.0978 |
| 2025-08-01 | 1.0111 | 1.0977 |
| 2025-07-31 | 1.0109 | 1.0975 |
| 2025-07-30 | 1.0105 | 1.0971 |
| 2025-07-29 | 1.0102 | 1.0968 |
| 2025-07-28 | 1.0106 | 1.0972 |
| 2025-07-25 | 1.0103 | 1.0969 |
| 2025-07-24 | 1.0103 | 1.0969 |
| 2025-07-23 | 1.0112 | 1.0978 |
| 2025-07-22 | 1.0116 | 1.0982 |
| 2025-07-21 | 1.0124 | 1.0990 |
| 2025-07-18 | 1.0129 | 1.0995 |
| 2025-07-17 | 1.0129 | 1.0995 |
| 2025-07-16 | 1.0128 | 1.0994 |
| 2025-07-15 | 1.0128 | 1.0994 |
| 2025-07-14 | 1.0120 | 1.0986 |
| 2025-07-11 | 1.0124 | 1.0990 |
| 2025-07-10 | 1.0126 | 1.0992 |
| 2025-07-09 | 1.0132 | 1.0998 |
| 2025-07-08 | 1.0131 | 1.0997 |
| 2025-07-07 | 1.0135 | 1.1001 |
