浙商惠盈纯债C(008548)
2025-12-26
1.0614
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0614 | 1.1869 |
| 2025-12-25 | 1.0613 | 1.1868 |
| 2025-12-24 | 1.0614 | 1.1869 |
| 2025-12-23 | 1.0612 | 1.1867 |
| 2025-12-22 | 1.0608 | 1.1863 |
| 2025-12-19 | 1.0611 | 1.1866 |
| 2025-12-18 | 1.0604 | 1.1859 |
| 2025-12-17 | 1.0602 | 1.1857 |
| 2025-12-16 | 1.0597 | 1.1852 |
| 2025-12-15 | 1.0597 | 1.1852 |
| 2025-12-12 | 1.0599 | 1.1854 |
| 2025-12-11 | 1.0601 | 1.1856 |
| 2025-12-10 | 1.0598 | 1.1853 |
| 2025-12-09 | 1.0596 | 1.1851 |
| 2025-12-08 | 1.0792 | 1.1847 |
| 2025-12-05 | 1.0791 | 1.1846 |
| 2025-12-04 | 1.0787 | 1.1842 |
| 2025-12-03 | 1.0795 | 1.1850 |
| 2025-12-02 | 1.0798 | 1.1853 |
| 2025-12-01 | 1.0800 | 1.1855 |
| 2025-11-28 | 1.0798 | 1.1853 |
| 2025-11-27 | 1.0795 | 1.1850 |
| 2025-11-26 | 1.0797 | 1.1852 |
| 2025-11-25 | 1.0802 | 1.1857 |
| 2025-11-24 | 1.0805 | 1.1860 |
| 2025-11-21 | 1.0804 | 1.1859 |
| 2025-11-20 | 1.0804 | 1.1859 |
| 2025-11-19 | 1.0803 | 1.1858 |
| 2025-11-18 | 1.0804 | 1.1859 |
| 2025-11-17 | 1.0804 | 1.1859 |
| 2025-11-14 | 1.0801 | 1.1856 |
| 2025-11-13 | 1.0800 | 1.1855 |
| 2025-11-12 | 1.0799 | 1.1854 |
| 2025-11-11 | 1.0796 | 1.1851 |
| 2025-11-10 | 1.0794 | 1.1849 |
| 2025-11-07 | 1.0792 | 1.1847 |
| 2025-11-06 | 1.0796 | 1.1851 |
| 2025-11-05 | 1.0801 | 1.1856 |
| 2025-11-04 | 1.0800 | 1.1855 |
| 2025-11-03 | 1.0801 | 1.1856 |
| 2025-10-31 | 1.0800 | 1.1855 |
| 2025-10-30 | 1.0791 | 1.1846 |
| 2025-10-29 | 1.0786 | 1.1841 |
| 2025-10-28 | 1.0782 | 1.1837 |
| 2025-10-27 | 1.0774 | 1.1829 |
| 2025-10-24 | 1.0771 | 1.1826 |
| 2025-10-23 | 1.0772 | 1.1827 |
| 2025-10-22 | 1.0772 | 1.1827 |
| 2025-10-21 | 1.0772 | 1.1827 |
| 2025-10-20 | 1.0770 | 1.1825 |
| 2025-10-17 | 1.0774 | 1.1829 |
| 2025-10-16 | 1.0768 | 1.1823 |
| 2025-10-15 | 1.0767 | 1.1822 |
| 2025-10-14 | 1.0768 | 1.1823 |
| 2025-10-13 | 1.0768 | 1.1823 |
| 2025-10-10 | 1.0764 | 1.1819 |
| 2025-10-09 | 1.0765 | 1.1820 |
| 2025-09-30 | 1.0761 | 1.1816 |
| 2025-09-29 | 1.0753 | 1.1808 |
| 2025-09-26 | 1.0755 | 1.1810 |
| 2025-09-25 | 1.0754 | 1.1809 |
| 2025-09-24 | 1.0756 | 1.1811 |
| 2025-09-23 | 1.0763 | 1.1818 |
| 2025-09-22 | 1.0768 | 1.1823 |
| 2025-09-19 | 1.0764 | 1.1819 |
| 2025-09-18 | 1.0767 | 1.1822 |
| 2025-09-17 | 1.0770 | 1.1825 |
| 2025-09-16 | 1.0764 | 1.1819 |
| 2025-09-15 | 1.0759 | 1.1814 |
| 2025-09-12 | 1.0756 | 1.1811 |
| 2025-09-11 | 1.0752 | 1.1807 |
| 2025-09-10 | 1.0750 | 1.1805 |
| 2025-09-09 | 1.0759 | 1.1814 |
| 2025-09-08 | 1.0763 | 1.1818 |
| 2025-09-05 | 1.0770 | 1.1825 |
| 2025-09-04 | 1.0776 | 1.1831 |
| 2025-09-03 | 1.0776 | 1.1831 |
| 2025-09-02 | 1.0770 | 1.1825 |
| 2025-09-01 | 1.0767 | 1.1822 |
| 2025-08-29 | 1.0764 | 1.1819 |
| 2025-08-28 | 1.0761 | 1.1816 |
| 2025-08-27 | 1.0769 | 1.1824 |
| 2025-08-26 | 1.0771 | 1.1826 |
| 2025-08-25 | 1.0767 | 1.1822 |
| 2025-08-22 | 1.0760 | 1.1815 |
| 2025-08-21 | 1.0761 | 1.1816 |
| 2025-08-20 | 1.0757 | 1.1812 |
| 2025-08-19 | 1.0758 | 1.1813 |
| 2025-08-18 | 1.0754 | 1.1809 |
| 2025-08-15 | 1.0772 | 1.1827 |
| 2025-08-14 | 1.0776 | 1.1831 |
| 2025-08-13 | 1.0779 | 1.1834 |
| 2025-08-12 | 1.0778 | 1.1833 |
| 2025-08-11 | 1.0783 | 1.1838 |
| 2025-08-08 | 1.0791 | 1.1846 |
| 2025-08-07 | 1.0789 | 1.1844 |
| 2025-08-06 | 1.0787 | 1.1842 |
| 2025-08-05 | 1.0786 | 1.1841 |
| 2025-08-04 | 1.0785 | 1.1840 |
| 2025-08-01 | 1.0785 | 1.1840 |
| 2025-07-31 | 1.0784 | 1.1839 |
| 2025-07-30 | 1.0777 | 1.1832 |
| 2025-07-29 | 1.0764 | 1.1819 |
| 2025-07-28 | 1.0779 | 1.1834 |
| 2025-07-25 | 1.0769 | 1.1824 |
| 2025-07-24 | 1.0768 | 1.1823 |
| 2025-07-23 | 1.0783 | 1.1838 |
| 2025-07-22 | 1.0789 | 1.1844 |
| 2025-07-21 | 1.0794 | 1.1849 |
| 2025-07-18 | 1.0799 | 1.1854 |
| 2025-07-17 | 1.0799 | 1.1854 |
| 2025-07-16 | 1.0800 | 1.1855 |
| 2025-07-15 | 1.0800 | 1.1855 |
| 2025-07-14 | 1.0792 | 1.1847 |
| 2025-07-11 | 1.0795 | 1.1850 |
| 2025-07-10 | 1.0796 | 1.1851 |
| 2025-07-09 | 1.0806 | 1.1861 |
| 2025-07-08 | 1.0806 | 1.1861 |
| 2025-07-07 | 1.0811 | 1.1866 |
| 2025-07-04 | 1.0809 | 1.1864 |
