基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商惠利纯债C(022378)
2025-01-20
1.0646
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0656 | 1.0656 |
| 2025-01-15 | 1.0662 | 1.0662 |
| 2025-01-14 | 1.0661 | 1.0661 |
| 2025-01-13 | 1.0643 | 1.0643 |
| 2025-01-10 | 1.0656 | 1.0656 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0664 | 1.0664 |
| 2025-01-07 | 1.0667 | 1.0667 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0676 | 1.0676 |
| 2025-01-02 | 1.0669 | 1.0669 |
| 2024-12-31 | 1.0648 | 1.0648 |
| 2024-12-30 | 1.0637 | 1.0637 |
| 2024-12-27 | 1.0640 | 1.0640 |
| 2024-12-26 | 1.0629 | 1.0629 |
| 2024-12-25 | 1.0615 | 1.0615 |
| 2024-12-24 | 1.0626 | 1.0626 |
| 2024-12-23 | 1.0641 | 1.0641 |
| 2024-12-20 | 1.0641 | 1.0641 |
| 2024-12-19 | 1.0613 | 1.0613 |
| 2024-12-18 | 1.0602 | 1.0602 |
| 2024-12-17 | 1.0617 | 1.0617 |
| 2024-12-16 | 1.0623 | 1.0623 |
| 2024-12-13 | 1.0598 | 1.0598 |
| 2024-12-12 | 1.0571 | 1.0571 |
| 2024-12-11 | 1.0553 | 1.0553 |
| 2024-12-10 | 1.0547 | 1.0547 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0496 | 1.0496 |
| 2024-12-05 | 1.0501 | 1.0501 |
| 2024-12-04 | 1.0501 | 1.0501 |
| 2024-12-03 | 1.0484 | 1.0484 |
| 2024-12-02 | 1.0487 | 1.0487 |
| 2024-11-29 | 1.0460 | 1.0460 |
| 2024-11-28 | 1.0446 | 1.0446 |
| 2024-11-27 | 1.0430 | 1.0430 |
| 2024-11-26 | 1.0431 | 1.0431 |
| 2024-11-25 | 1.0432 | 1.0432 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0422 | 1.0422 |
| 2024-11-20 | 1.0402 | 1.0402 |
| 2024-11-19 | 1.0405 | 1.0405 |
| 2024-11-18 | 1.0393 | 1.0393 |
| 2024-11-15 | 1.0404 | 1.0404 |
| 2024-11-14 | 1.0408 | 1.0408 |
| 2024-11-13 | 1.0404 | 1.0404 |
| 2024-11-12 | 1.0412 | 1.0412 |
| 2024-11-11 | 1.0399 | 1.0399 |
| 2024-11-08 | 1.0391 | 1.0391 |
| 2024-11-07 | 1.0388 | 1.0388 |
| 2024-11-06 | 1.0377 | 1.0377 |
| 2024-11-05 | 1.0383 | 1.0383 |
| 2024-11-04 | 1.0375 | 1.0375 |
| 2024-11-01 | 1.0373 | 1.0373 |
| 2024-10-31 | 1.0362 | 1.0362 |
| 2024-10-30 | 1.0348 | 1.0348 |
| 2024-10-29 | 1.0349 | 1.0349 |
| 2024-10-28 | 1.0344 | 1.0344 |
| 2024-10-25 | 1.0347 | 1.0347 |
