浙商惠盈纯债C(008548)
2026-04-03
1.0683
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0683 | 1.1938 |
| 2026-04-02 | 1.0677 | 1.1932 |
| 2026-04-01 | 1.0674 | 1.1929 |
| 2026-03-31 | 1.0678 | 1.1933 |
| 2026-03-30 | 1.0680 | 1.1935 |
| 2026-03-27 | 1.0671 | 1.1926 |
| 2026-03-26 | 1.0669 | 1.1924 |
| 2026-03-25 | 1.0668 | 1.1923 |
| 2026-03-24 | 1.0667 | 1.1922 |
| 2026-03-23 | 1.0666 | 1.1921 |
| 2026-03-20 | 1.0667 | 1.1922 |
| 2026-03-19 | 1.0666 | 1.1921 |
| 2026-03-18 | 1.0666 | 1.1921 |
| 2026-03-17 | 1.0661 | 1.1916 |
| 2026-03-16 | 1.0658 | 1.1913 |
| 2026-03-13 | 1.0660 | 1.1915 |
| 2026-03-12 | 1.0658 | 1.1913 |
| 2026-03-11 | 1.0653 | 1.1908 |
| 2026-03-10 | 1.0654 | 1.1909 |
| 2026-03-09 | 1.0652 | 1.1907 |
| 2026-03-06 | 1.0660 | 1.1915 |
| 2026-03-05 | 1.0660 | 1.1915 |
| 2026-03-04 | 1.0659 | 1.1914 |
| 2026-03-03 | 1.0653 | 1.1908 |
| 2026-03-02 | 1.0651 | 1.1906 |
| 2026-02-27 | 1.0644 | 1.1899 |
| 2026-02-26 | 1.0640 | 1.1895 |
| 2026-02-25 | 1.0648 | 1.1903 |
| 2026-02-24 | 1.0652 | 1.1907 |
| 2026-02-13 | 1.0649 | 1.1904 |
| 2026-02-12 | 1.0648 | 1.1903 |
| 2026-02-11 | 1.0646 | 1.1901 |
| 2026-02-10 | 1.0645 | 1.1900 |
| 2026-02-09 | 1.0646 | 1.1901 |
| 2026-02-06 | 1.0640 | 1.1895 |
| 2026-02-05 | 1.0634 | 1.1889 |
| 2026-02-04 | 1.0630 | 1.1885 |
| 2026-02-03 | 1.0629 | 1.1884 |
| 2026-02-02 | 1.0630 | 1.1885 |
| 2026-01-30 | 1.0628 | 1.1883 |
| 2026-01-29 | 1.0628 | 1.1883 |
| 2026-01-28 | 1.0629 | 1.1884 |
| 2026-01-27 | 1.0625 | 1.1880 |
| 2026-01-26 | 1.0628 | 1.1883 |
| 2026-01-23 | 1.0627 | 1.1882 |
| 2026-01-22 | 1.0621 | 1.1876 |
| 2026-01-21 | 1.0623 | 1.1878 |
| 2026-01-20 | 1.0623 | 1.1878 |
| 2026-01-19 | 1.0619 | 1.1874 |
| 2026-01-16 | 1.0616 | 1.1871 |
| 2026-01-15 | 1.0612 | 1.1867 |
| 2026-01-14 | 1.0611 | 1.1866 |
| 2026-01-13 | 1.0610 | 1.1865 |
| 2026-01-12 | 1.0609 | 1.1864 |
| 2026-01-09 | 1.0605 | 1.1860 |
| 2026-01-08 | 1.0602 | 1.1857 |
| 2026-01-07 | 1.0597 | 1.1852 |
| 2026-01-06 | 1.0600 | 1.1855 |
| 2026-01-05 | 1.0607 | 1.1862 |
| 2025-12-31 | 1.0608 | 1.1863 |
| 2025-12-30 | 1.0607 | 1.1862 |
| 2025-12-29 | 1.0608 | 1.1863 |
| 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 |
