浙商惠裕纯债D(021165)
2026-02-13
1.0537
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0537 | 1.0787 |
| 2026-02-12 | 1.0536 | 1.0786 |
| 2026-02-11 | 1.0535 | 1.0785 |
| 2026-02-10 | 1.0534 | 1.0784 |
| 2026-02-09 | 1.0535 | 1.0785 |
| 2026-02-06 | 1.0531 | 1.0781 |
| 2026-02-05 | 1.0528 | 1.0778 |
| 2026-02-04 | 1.0525 | 1.0775 |
| 2026-02-03 | 1.0524 | 1.0774 |
| 2026-02-02 | 1.0524 | 1.0774 |
| 2026-01-30 | 1.0522 | 1.0772 |
| 2026-01-29 | 1.0521 | 1.0771 |
| 2026-01-28 | 1.0519 | 1.0769 |
| 2026-01-27 | 1.0518 | 1.0768 |
| 2026-01-26 | 1.0518 | 1.0768 |
| 2026-01-23 | 1.0517 | 1.0767 |
| 2026-01-22 | 1.0513 | 1.0763 |
| 2026-01-21 | 1.0513 | 1.0763 |
| 2026-01-20 | 1.0512 | 1.0762 |
| 2026-01-19 | 1.0510 | 1.0760 |
| 2026-01-16 | 1.0508 | 1.0758 |
| 2026-01-15 | 1.0504 | 1.0754 |
| 2026-01-14 | 1.0502 | 1.0752 |
| 2026-01-13 | 1.0500 | 1.0750 |
| 2026-01-12 | 1.0498 | 1.0748 |
| 2026-01-09 | 1.0496 | 1.0746 |
| 2026-01-08 | 1.0495 | 1.0745 |
| 2026-01-07 | 1.0492 | 1.0742 |
| 2026-01-06 | 1.0493 | 1.0743 |
| 2026-01-05 | 1.0498 | 1.0748 |
| 2025-12-31 | 1.0498 | 1.0748 |
| 2025-12-30 | 1.0498 | 1.0748 |
| 2025-12-29 | 1.0498 | 1.0748 |
| 2025-12-26 | 1.0501 | 1.0751 |
| 2025-12-25 | 1.0500 | 1.0750 |
| 2025-12-24 | 1.0498 | 1.0748 |
| 2025-12-23 | 1.0497 | 1.0747 |
| 2025-12-22 | 1.0496 | 1.0746 |
| 2025-12-19 | 1.0495 | 1.0745 |
| 2025-12-18 | 1.0492 | 1.0742 |
| 2025-12-17 | 1.0490 | 1.0740 |
| 2025-12-16 | 1.0488 | 1.0738 |
| 2025-12-15 | 1.0487 | 1.0737 |
| 2025-12-12 | 1.0489 | 1.0739 |
| 2025-12-11 | 1.0488 | 1.0738 |
| 2025-12-10 | 1.0486 | 1.0736 |
| 2025-12-09 | 1.0484 | 1.0734 |
| 2025-12-08 | 1.0482 | 1.0732 |
| 2025-12-05 | 1.0483 | 1.0733 |
| 2025-12-04 | 1.0481 | 1.0731 |
| 2025-12-03 | 1.0488 | 1.0738 |
| 2025-12-02 | 1.0489 | 1.0739 |
| 2025-12-01 | 1.0489 | 1.0739 |
| 2025-11-28 | 1.0488 | 1.0738 |
| 2025-11-27 | 1.0487 | 1.0737 |
| 2025-11-26 | 1.0490 | 1.0740 |
| 2025-11-25 | 1.0494 | 1.0744 |
| 2025-11-24 | 1.0494 | 1.0744 |
| 2025-11-21 | 1.0494 | 1.0744 |
| 2025-11-20 | 1.0494 | 1.0744 |
| 2025-11-19 | 1.0494 | 1.0744 |
| 2025-11-18 | 1.0493 | 1.0743 |
| 2025-11-17 | 1.0492 | 1.0742 |
| 2025-11-14 | 1.0490 | 1.0740 |
| 2025-11-13 | 1.0489 | 1.0739 |
| 2025-11-12 | 1.0489 | 1.0739 |
| 2025-11-11 | 1.0486 | 1.0736 |
| 2025-11-10 | 1.0485 | 1.0735 |
| 2025-11-07 | 1.0484 | 1.0734 |
| 2025-11-06 | 1.0485 | 1.0735 |
| 2025-11-05 | 1.0485 | 1.0735 |
| 2025-11-04 | 1.0484 | 1.0734 |
| 2025-11-03 | 1.0483 | 1.0733 |
| 2025-10-31 | 1.0482 | 1.0732 |
| 2025-10-30 | 1.0476 | 1.0726 |
| 2025-10-29 | 1.0472 | 1.0722 |
| 2025-10-28 | 1.0468 | 1.0718 |
| 2025-10-27 | 1.0460 | 1.0710 |
| 2025-10-24 | 1.0457 | 1.0707 |
| 2025-10-23 | 1.0456 | 1.0706 |
| 2025-10-22 | 1.0452 | 1.0702 |
| 2025-10-21 | 1.0451 | 1.0701 |
| 2025-10-20 | 1.0449 | 1.0699 |
| 2025-10-17 | 1.0448 | 1.0698 |
| 2025-10-16 | 1.0443 | 1.0693 |
| 2025-10-15 | 1.0441 | 1.0691 |
| 2025-10-14 | 1.0442 | 1.0692 |
| 2025-10-13 | 1.0442 | 1.0692 |
| 2025-10-10 | 1.0437 | 1.0687 |
| 2025-10-09 | 1.0437 | 1.0687 |
| 2025-09-30 | 1.0433 | 1.0683 |
| 2025-09-29 | 1.0429 | 1.0679 |
| 2025-09-26 | 1.0428 | 1.0678 |
| 2025-09-25 | 1.0429 | 1.0679 |
| 2025-09-24 | 1.0434 | 1.0684 |
| 2025-09-23 | 1.0439 | 1.0689 |
| 2025-09-22 | 1.0443 | 1.0693 |
| 2025-09-19 | 1.0441 | 1.0691 |
| 2025-09-18 | 1.0442 | 1.0692 |
| 2025-09-17 | 1.0442 | 1.0692 |
| 2025-09-16 | 1.0439 | 1.0689 |
| 2025-09-15 | 1.0437 | 1.0687 |
| 2025-09-12 | 1.0434 | 1.0684 |
| 2025-09-11 | 1.0432 | 1.0682 |
| 2025-09-10 | 1.0434 | 1.0684 |
| 2025-09-09 | 1.0441 | 1.0691 |
| 2025-09-08 | 1.0444 | 1.0694 |
| 2025-09-05 | 1.0447 | 1.0697 |
| 2025-09-04 | 1.0450 | 1.0700 |
| 2025-09-03 | 1.0446 | 1.0696 |
| 2025-09-02 | 1.0442 | 1.0692 |
| 2025-09-01 | 1.0440 | 1.0690 |
| 2025-08-29 | 1.0437 | 1.0687 |
| 2025-08-28 | 1.0436 | 1.0686 |
| 2025-08-27 | 1.0437 | 1.0687 |
| 2025-08-26 | 1.0436 | 1.0686 |
| 2025-08-25 | 1.0434 | 1.0684 |
| 2025-08-22 | 1.0431 | 1.0681 |
| 2025-08-21 | 1.0431 | 1.0681 |
| 2025-08-20 | 1.0430 | 1.0680 |
