浙商惠裕纯债D(021165)
2025-12-26
1.0501
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0431 | 1.0681 |
| 2025-08-18 | 1.0431 | 1.0681 |
| 2025-08-15 | 1.0445 | 1.0695 |
| 2025-08-14 | 1.0449 | 1.0699 |
| 2025-08-13 | 1.0451 | 1.0701 |
| 2025-08-12 | 1.0451 | 1.0701 |
| 2025-08-11 | 1.0455 | 1.0705 |
| 2025-08-08 | 1.0457 | 1.0707 |
| 2025-08-07 | 1.0456 | 1.0706 |
| 2025-08-06 | 1.0454 | 1.0704 |
| 2025-08-05 | 1.0450 | 1.0700 |
| 2025-08-04 | 1.0448 | 1.0698 |
| 2025-08-01 | 1.0446 | 1.0696 |
| 2025-07-31 | 1.0443 | 1.0693 |
| 2025-07-30 | 1.0437 | 1.0687 |
| 2025-07-29 | 1.0434 | 1.0684 |
| 2025-07-28 | 1.0441 | 1.0691 |
| 2025-07-25 | 1.0436 | 1.0686 |
| 2025-07-24 | 1.0439 | 1.0689 |
| 2025-07-23 | 1.0447 | 1.0697 |
| 2025-07-22 | 1.0453 | 1.0703 |
| 2025-07-21 | 1.0454 | 1.0704 |
| 2025-07-18 | 1.0456 | 1.0706 |
| 2025-07-17 | 1.0456 | 1.0706 |
| 2025-07-16 | 1.0455 | 1.0705 |
| 2025-07-15 | 1.0454 | 1.0704 |
| 2025-07-14 | 1.0449 | 1.0699 |
| 2025-07-11 | 1.0451 | 1.0701 |
| 2025-07-10 | 1.0453 | 1.0703 |
| 2025-07-09 | 1.0456 | 1.0706 |
| 2025-07-08 | 1.0456 | 1.0706 |
| 2025-07-07 | 1.0457 | 1.0707 |
| 2025-07-04 | 1.0457 | 1.0707 |
