浙商惠盈纯债C(008548)
2026-07-02
1.0763
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0763 | 1.2018 |
| 2026-07-01 | 1.0763 | 1.2018 |
| 2026-06-30 | 1.0770 | 1.2025 |
| 2026-06-29 | 1.0779 | 1.2034 |
| 2026-06-26 | 1.0770 | 1.2025 |
| 2026-06-25 | 1.0768 | 1.2023 |
| 2026-06-24 | 1.0761 | 1.2016 |
| 2026-06-23 | 1.0761 | 1.2016 |
| 2026-06-22 | 1.0765 | 1.2020 |
| 2026-06-18 | 1.0765 | 1.2020 |
| 2026-06-17 | 1.0763 | 1.2018 |
| 2026-06-16 | 1.0758 | 1.2013 |
| 2026-06-15 | 1.0749 | 1.2004 |
| 2026-06-12 | 1.0748 | 1.2003 |
| 2026-06-11 | 1.0742 | 1.1997 |
| 2026-06-10 | 1.0747 | 1.2002 |
| 2026-06-09 | 1.0753 | 1.2008 |
| 2026-06-08 | 1.0757 | 1.2012 |
| 2026-06-05 | 1.0762 | 1.2017 |
| 2026-06-04 | 1.0768 | 1.2023 |
| 2026-06-03 | 1.0763 | 1.2018 |
| 2026-06-02 | 1.0768 | 1.2023 |
| 2026-06-01 | 1.0769 | 1.2024 |
| 2026-05-29 | 1.0765 | 1.2020 |
| 2026-05-28 | 1.0762 | 1.2017 |
| 2026-05-27 | 1.0761 | 1.2016 |
| 2026-05-26 | 1.0752 | 1.2007 |
| 2026-05-25 | 1.0745 | 1.2000 |
| 2026-05-22 | 1.0741 | 1.1996 |
| 2026-05-21 | 1.0742 | 1.1997 |
| 2026-05-20 | 1.0743 | 1.1998 |
| 2026-05-19 | 1.0743 | 1.1998 |
| 2026-05-18 | 1.0735 | 1.1990 |
| 2026-05-15 | 1.0730 | 1.1985 |
| 2026-05-14 | 1.0732 | 1.1987 |
| 2026-05-13 | 1.0734 | 1.1989 |
| 2026-05-12 | 1.0731 | 1.1986 |
| 2026-05-11 | 1.0729 | 1.1984 |
| 2026-05-08 | 1.0722 | 1.1977 |
| 2026-05-07 | 1.0720 | 1.1975 |
| 2026-05-06 | 1.0716 | 1.1971 |
| 2026-04-30 | 1.0726 | 1.1981 |
| 2026-04-29 | 1.0729 | 1.1984 |
| 2026-04-28 | 1.0721 | 1.1976 |
| 2026-04-27 | 1.0715 | 1.1970 |
| 2026-04-24 | 1.0720 | 1.1975 |
| 2026-04-23 | 1.0726 | 1.1981 |
| 2026-04-22 | 1.0733 | 1.1988 |
| 2026-04-21 | 1.0727 | 1.1982 |
| 2026-04-20 | 1.0722 | 1.1977 |
| 2026-04-17 | 1.0720 | 1.1975 |
| 2026-04-16 | 1.0708 | 1.1963 |
| 2026-04-15 | 1.0706 | 1.1961 |
| 2026-04-14 | 1.0704 | 1.1959 |
| 2026-04-13 | 1.0701 | 1.1956 |
| 2026-04-10 | 1.0693 | 1.1948 |
| 2026-04-09 | 1.0687 | 1.1942 |
| 2026-04-08 | 1.0690 | 1.1945 |
| 2026-04-07 | 1.0688 | 1.1943 |
| 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 |
