浙商惠利纯债C(022378)
2026-11-09
1.0650
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0650 | 1.0757 |
| 2026-11-06 | 1.0646 | 1.0753 |
| 2026-11-05 | 1.0646 | 1.0753 |
| 2026-11-04 | 1.0645 | 1.0752 |
| 2026-11-03 | 1.0644 | 1.0751 |
| 2026-11-02 | 1.0644 | 1.0751 |
| 2026-10-30 | 1.0644 | 1.0751 |
| 2026-10-29 | 1.0644 | 1.0751 |
| 2026-10-28 | 1.0643 | 1.0750 |
| 2026-10-27 | 1.0643 | 1.0750 |
| 2026-10-26 | 1.0643 | 1.0750 |
| 2026-10-23 | 1.0643 | 1.0750 |
| 2026-10-22 | 1.0642 | 1.0749 |
| 2026-10-21 | 1.0642 | 1.0749 |
| 2026-10-20 | 1.0642 | 1.0749 |
| 2026-10-19 | 1.0642 | 1.0749 |
| 2026-10-16 | 1.0641 | 1.0748 |
| 2026-10-15 | 1.0640 | 1.0747 |
| 2026-10-14 | 1.0640 | 1.0747 |
| 2026-10-13 | 1.0641 | 1.0748 |
| 2026-10-12 | 1.0640 | 1.0747 |
| 2026-10-09 | 1.0641 | 1.0748 |
| 2026-10-08 | 1.0642 | 1.0749 |
| 2026-09-30 | 1.0640 | 1.0747 |
| 2026-09-29 | 1.0640 | 1.0747 |
| 2026-09-28 | 1.0639 | 1.0746 |
| 2026-09-24 | 1.0637 | 1.0744 |
| 2026-09-23 | 1.0636 | 1.0743 |
| 2026-09-22 | 1.0637 | 1.0744 |
| 2026-09-21 | 1.0636 | 1.0743 |
| 2026-09-18 | 1.0635 | 1.0742 |
| 2026-09-17 | 1.0635 | 1.0742 |
| 2026-09-16 | 1.0635 | 1.0742 |
| 2026-09-15 | 1.0634 | 1.0741 |
| 2026-09-14 | 1.0635 | 1.0742 |
| 2026-09-11 | 1.0635 | 1.0742 |
| 2026-09-10 | 1.0634 | 1.0741 |
| 2026-09-09 | 1.0635 | 1.0742 |
| 2026-09-08 | 1.0634 | 1.0741 |
| 2026-09-07 | 1.0633 | 1.0740 |
| 2026-09-04 | 1.0633 | 1.0740 |
| 2026-09-03 | 1.0633 | 1.0740 |
| 2026-09-02 | 1.0631 | 1.0738 |
| 2026-09-01 | 1.0631 | 1.0738 |
| 2026-08-31 | 1.0630 | 1.0737 |
| 2026-08-28 | 1.0629 | 1.0736 |
| 2026-08-27 | 1.0629 | 1.0736 |
| 2026-08-26 | 1.0629 | 1.0736 |
| 2026-08-25 | 1.0628 | 1.0735 |
| 2026-08-24 | 1.0628 | 1.0735 |
| 2026-08-21 | 1.0627 | 1.0734 |
| 2026-08-20 | 1.0627 | 1.0734 |
| 2026-08-19 | 1.0627 | 1.0734 |
| 2026-08-18 | 1.0627 | 1.0734 |
| 2026-08-17 | 1.0626 | 1.0733 |
| 2026-08-14 | 1.0626 | 1.0733 |
| 2026-08-13 | 1.0636 | 1.0743 |
| 2026-08-12 | 1.0636 | 1.0743 |
| 2026-08-11 | 1.0636 | 1.0743 |
| 2026-08-10 | 1.0636 | 1.0743 |
| 2026-08-07 | 1.0634 | 1.0741 |
| 2026-08-06 | 1.0634 | 1.0741 |
| 2026-08-05 | 1.0634 | 1.0741 |
| 2026-08-04 | 1.0634 | 1.0741 |
| 2026-08-03 | 1.0634 | 1.0741 |
| 2026-07-31 | 1.0633 | 1.0740 |
| 2026-07-30 | 1.0632 | 1.0739 |
| 2026-07-29 | 1.0632 | 1.0739 |
| 2026-07-28 | 1.0632 | 1.0739 |
| 2026-07-27 | 1.0632 | 1.0739 |
| 2026-07-24 | 1.0631 | 1.0738 |
| 2026-07-23 | 1.0630 | 1.0737 |
| 2026-07-22 | 1.0630 | 1.0737 |
| 2026-07-21 | 1.0630 | 1.0737 |
| 2026-07-20 | 1.0630 | 1.0737 |
| 2026-07-17 | 1.0629 | 1.0736 |
| 2026-07-16 | 1.0628 | 1.0735 |
| 2026-07-15 | 1.0628 | 1.0735 |
| 2026-07-14 | 1.0628 | 1.0735 |
| 2026-07-13 | 1.0629 | 1.0736 |
| 2026-07-10 | 1.0627 | 1.0734 |
| 2026-07-09 | 1.0627 | 1.0734 |
| 2026-07-08 | 1.0627 | 1.0734 |
| 2026-07-07 | 1.0627 | 1.0734 |
| 2026-07-06 | 1.0628 | 1.0735 |
| 2026-07-03 | 1.0627 | 1.0734 |
| 2026-07-02 | 1.0627 | 1.0734 |
| 2026-07-01 | 1.0626 | 1.0733 |
| 2026-06-30 | 1.0626 | 1.0733 |
| 2026-06-29 | 1.0626 | 1.0733 |
| 2026-06-26 | 1.0625 | 1.0732 |
| 2026-06-25 | 1.0625 | 1.0732 |
| 2026-06-24 | 1.0623 | 1.0730 |
| 2026-06-23 | 1.0623 | 1.0730 |
| 2026-06-22 | 1.0624 | 1.0731 |
| 2026-06-18 | 1.0623 | 1.0730 |
| 2026-06-17 | 1.0622 | 1.0729 |
| 2026-06-16 | 1.0623 | 1.0730 |
| 2026-06-15 | 1.0622 | 1.0729 |
| 2026-06-12 | 1.0621 | 1.0728 |
| 2026-06-11 | 1.0621 | 1.0728 |
| 2026-06-10 | 1.0622 | 1.0729 |
| 2026-06-09 | 1.0621 | 1.0728 |
| 2026-06-08 | 1.0621 | 1.0728 |
| 2026-06-05 | 1.0621 | 1.0728 |
| 2026-06-04 | 1.0621 | 1.0728 |
| 2026-06-03 | 1.0621 | 1.0728 |
| 2026-06-02 | 1.0620 | 1.0727 |
| 2026-06-01 | 1.0620 | 1.0727 |
| 2026-05-29 | 1.0620 | 1.0727 |
| 2026-05-28 | 1.0620 | 1.0727 |
| 2026-05-27 | 1.0620 | 1.0727 |
| 2026-05-26 | 1.0620 | 1.0727 |
| 2026-05-25 | 1.0620 | 1.0727 |
| 2026-05-22 | 1.0619 | 1.0726 |
| 2026-05-21 | 1.0619 | 1.0726 |
| 2026-05-20 | 1.0619 | 1.0726 |
| 2026-05-19 | 1.0619 | 1.0726 |
| 2026-05-18 | 1.0619 | 1.0726 |
| 2026-05-15 | 1.0618 | 1.0725 |
