浙商惠利纯债C(022378)
2026-04-30
1.0616
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0616 | 1.0723 |
| 2026-04-29 | 1.0616 | 1.0723 |
| 2026-04-28 | 1.0616 | 1.0723 |
| 2026-04-27 | 1.0616 | 1.0723 |
| 2026-04-24 | 1.0615 | 1.0722 |
| 2026-04-23 | 1.0614 | 1.0721 |
| 2026-04-22 | 1.0614 | 1.0721 |
| 2026-04-21 | 1.0614 | 1.0721 |
| 2026-04-20 | 1.0614 | 1.0721 |
| 2026-04-17 | 1.0613 | 1.0720 |
| 2026-04-16 | 1.0612 | 1.0719 |
| 2026-04-15 | 1.0612 | 1.0719 |
| 2026-04-14 | 1.0611 | 1.0718 |
| 2026-04-13 | 1.0611 | 1.0718 |
| 2026-04-10 | 1.0611 | 1.0718 |
| 2026-04-09 | 1.0611 | 1.0718 |
| 2026-04-08 | 1.0611 | 1.0718 |
| 2026-04-07 | 1.0612 | 1.0719 |
| 2026-04-03 | 1.0611 | 1.0718 |
| 2026-04-02 | 1.0609 | 1.0716 |
| 2026-04-01 | 1.0609 | 1.0716 |
| 2026-03-31 | 1.0609 | 1.0716 |
| 2026-03-30 | 1.0609 | 1.0716 |
| 2026-03-27 | 1.0608 | 1.0715 |
| 2026-03-26 | 1.0608 | 1.0715 |
| 2026-03-25 | 1.0608 | 1.0715 |
| 2026-03-24 | 1.0615 | 1.0722 |
| 2026-03-23 | 1.0616 | 1.0723 |
| 2026-03-20 | 1.0617 | 1.0724 |
| 2026-03-19 | 1.0616 | 1.0723 |
| 2026-03-18 | 1.0616 | 1.0723 |
| 2026-03-17 | 1.0612 | 1.0719 |
| 2026-03-16 | 1.0609 | 1.0716 |
| 2026-03-13 | 1.0611 | 1.0718 |
| 2026-03-12 | 1.0610 | 1.0717 |
| 2026-03-11 | 1.0604 | 1.0711 |
| 2026-03-10 | 1.0605 | 1.0712 |
| 2026-03-09 | 1.0603 | 1.0710 |
| 2026-03-06 | 1.0612 | 1.0719 |
| 2026-03-05 | 1.0614 | 1.0721 |
| 2026-03-04 | 1.0613 | 1.0720 |
| 2026-03-03 | 1.0606 | 1.0713 |
| 2026-03-02 | 1.0604 | 1.0711 |
| 2026-02-27 | 1.0596 | 1.0703 |
| 2026-02-26 | 1.0591 | 1.0698 |
| 2026-02-25 | 1.0598 | 1.0705 |
| 2026-02-24 | 1.0604 | 1.0711 |
| 2026-02-13 | 1.0601 | 1.0708 |
| 2026-02-12 | 1.0601 | 1.0708 |
| 2026-02-11 | 1.0597 | 1.0704 |
| 2026-02-10 | 1.0597 | 1.0704 |
| 2026-02-09 | 1.0600 | 1.0707 |
| 2026-02-06 | 1.0594 | 1.0701 |
| 2026-02-05 | 1.0587 | 1.0694 |
| 2026-02-04 | 1.0581 | 1.0688 |
| 2026-02-03 | 1.0580 | 1.0687 |
| 2026-02-02 | 1.0580 | 1.0687 |
| 2026-01-30 | 1.0578 | 1.0685 |
| 2026-01-29 | 1.0578 | 1.0685 |
| 2026-01-28 | 1.0579 | 1.0686 |
| 2026-01-27 | 1.0575 | 1.0682 |
| 2026-01-26 | 1.0579 | 1.0686 |
| 2026-01-23 | 1.0579 | 1.0686 |
| 2026-01-22 | 1.0572 | 1.0679 |
| 2026-01-21 | 1.0575 | 1.0682 |
| 2026-01-20 | 1.0571 | 1.0678 |
| 2026-01-19 | 1.0567 | 1.0674 |
| 2026-01-16 | 1.0567 | 1.0674 |
| 2026-01-15 | 1.0563 | 1.0670 |
| 2026-01-14 | 1.0562 | 1.0669 |
| 2026-01-13 | 1.0560 | 1.0667 |
| 2026-01-12 | 1.0560 | 1.0667 |
| 2026-01-09 | 1.0556 | 1.0663 |
| 2026-01-08 | 1.0553 | 1.0660 |
| 2026-01-07 | 1.0545 | 1.0652 |
| 2026-01-06 | 1.0551 | 1.0658 |
| 2026-01-05 | 1.0564 | 1.0671 |
| 2025-12-31 | 1.0566 | 1.0673 |
| 2025-12-30 | 1.0563 | 1.0670 |
| 2025-12-29 | 1.0566 | 1.0673 |
| 2025-12-26 | 1.0573 | 1.0680 |
| 2025-12-25 | 1.0573 | 1.0680 |
| 2025-12-24 | 1.0573 | 1.0680 |
| 2025-12-23 | 1.0572 | 1.0679 |
| 2025-12-22 | 1.0569 | 1.0676 |
| 2025-12-19 | 1.0572 | 1.0679 |
| 2025-12-18 | 1.0567 | 1.0674 |
| 2025-12-17 | 1.0566 | 1.0673 |
| 2025-12-16 | 1.0559 | 1.0666 |
| 2025-12-15 | 1.0556 | 1.0663 |
| 2025-12-12 | 1.0560 | 1.0667 |
| 2025-12-11 | 1.0564 | 1.0671 |
| 2025-12-10 | 1.0561 | 1.0668 |
| 2025-12-09 | 1.0558 | 1.0665 |
| 2025-12-08 | 1.0554 | 1.0661 |
| 2025-12-05 | 1.0553 | 1.0660 |
| 2025-12-04 | 1.0548 | 1.0655 |
| 2025-12-03 | 1.0556 | 1.0663 |
| 2025-12-02 | 1.0559 | 1.0666 |
| 2025-12-01 | 1.0561 | 1.0668 |
| 2025-11-28 | 1.0559 | 1.0666 |
| 2025-11-27 | 1.0554 | 1.0661 |
| 2025-11-26 | 1.0557 | 1.0664 |
| 2025-11-25 | 1.0563 | 1.0670 |
| 2025-11-24 | 1.0566 | 1.0673 |
| 2025-11-21 | 1.0565 | 1.0672 |
| 2025-11-20 | 1.0565 | 1.0672 |
| 2025-11-19 | 1.0564 | 1.0671 |
| 2025-11-18 | 1.0565 | 1.0672 |
| 2025-11-17 | 1.0565 | 1.0672 |
| 2025-11-14 | 1.0562 | 1.0669 |
| 2025-11-13 | 1.0562 | 1.0669 |
| 2025-11-12 | 1.0564 | 1.0671 |
| 2025-11-11 | 1.0562 | 1.0669 |
| 2025-11-10 | 1.0561 | 1.0668 |
| 2025-11-07 | 1.0559 | 1.0666 |
