浙商惠盈纯债基金净值查询(002279)
今天最新净值
1.0177
0.0002 0.0200%
2024-04-17
- 累计净值：1.2712
- 成立日期：2015-12-23
- 基金类型：
- 成立份额：
- 最近份额：0.4884亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘俊杰 孙志刚
近一季,浙商惠盈纯债(002279)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
002279 |
浙商惠盈纯债 |
1.0216 |
1.2751 |
1.0214 |
1.2749 |
0.0002 |
0.02% |
| 2024-04-16 |
002279 |
浙商惠盈纯债 |
1.0214 |
1.2749 |
1.0216 |
1.2751 |
-0.0002 |
-0.02% |
| 2024-04-15 |
002279 |
浙商惠盈纯债 |
1.0216 |
1.2751 |
1.0218 |
1.2753 |
-0.0002 |
-0.02% |
| 2024-04-12 |
002279 |
浙商惠盈纯债 |
1.0218 |
1.2753 |
1.0214 |
1.2749 |
0.0004 |
0.04% |
| 2024-04-11 |
002279 |
浙商惠盈纯债 |
1.0214 |
1.2749 |
1.0211 |
1.2746 |
0.0003 |
0.03% |
| 2024-04-10 |
002279 |
浙商惠盈纯债 |
1.0211 |
1.2746 |
1.0212 |
1.2747 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002279 |
浙商惠盈纯债 |
1.0212 |
1.2747 |
1.0211 |
1.2746 |
0.0001 |
0.01% |
| 2024-04-08 |
002279 |
浙商惠盈纯债 |
1.0211 |
1.2746 |
1.0206 |
1.2741 |
0.0005 |
0.05% |
| 2024-04-03 |
002279 |
浙商惠盈纯债 |
1.0206 |
1.2741 |
1.0203 |
1.2738 |
0.0003 |
0.03% |
| 2024-04-02 |
002279 |
浙商惠盈纯债 |
1.0203 |
1.2738 |
1.0199 |
1.2734 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
002279 |
浙商惠盈纯债 |
1.0199 |
1.2734 |
1.0200 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002279 |
浙商惠盈纯债 |
1.0200 |
1.2735 |
1.0198 |
1.2733 |
0.0002 |
0.02% |
| 2024-03-28 |
002279 |
浙商惠盈纯债 |
1.0198 |
1.2733 |
1.0199 |
1.2734 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002279 |
浙商惠盈纯债 |
1.0199 |
1.2734 |
1.0191 |
1.2726 |
0.0008 |
0.08% |
| 2024-03-26 |
002279 |
浙商惠盈纯债 |
1.0191 |
1.2726 |
1.0188 |
1.2723 |
0.0003 |
0.03% |
| 2024-03-25 |
002279 |
浙商惠盈纯债 |
1.0188 |
1.2723 |
1.0188 |
1.2723 |
0.0000 |
0.00% |
| 2024-03-22 |
002279 |
浙商惠盈纯债 |
1.0188 |
1.2723 |
1.0186 |
1.2721 |
0.0002 |
0.02% |
| 2024-03-21 |
002279 |
浙商惠盈纯债 |
1.0186 |
1.2721 |
1.0184 |
1.2719 |
0.0002 |
0.02% |
| 2024-03-20 |
002279 |
浙商惠盈纯债 |
1.0184 |
1.2719 |
1.0185 |
1.2720 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002279 |
浙商惠盈纯债 |
1.0185 |
1.2720 |
1.0182 |
1.2717 |
0.0003 |
0.03% |
| 2024-03-18 |
002279 |
浙商惠盈纯债 |
1.0182 |
1.2717 |
1.0177 |
1.2712 |
0.0005 |
0.05% |
| 2024-03-15 |
002279 |
浙商惠盈纯债 |
1.0177 |
1.2712 |
1.0175 |
1.2710 |
0.0002 |
0.02% |
| 2024-03-14 |
002279 |
浙商惠盈纯债 |
1.0175 |
1.2710 |
1.0337 |
1.2712 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002279 |
浙商惠盈纯债 |
1.0337 |
1.2712 |
1.0337 |
1.2712 |
0.0000 |
0.00% |
| 2024-03-12 |
002279 |
浙商惠盈纯债 |
1.0337 |
1.2712 |
1.0342 |
1.2717 |
-0.0005 |
-0.05% |
|
|
| 2024-03-11 |
002279 |
浙商惠盈纯债 |
1.0342 |
1.2717 |
1.0343 |
1.2718 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002279 |
浙商惠盈纯债 |
1.0343 |
1.2718 |
1.0344 |
1.2719 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002279 |
浙商惠盈纯债 |
1.0344 |
1.2719 |
1.0347 |
1.2722 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002279 |
浙商惠盈纯债 |
1.0347 |
1.2722 |
1.0335 |
1.2710 |
0.0012 |
0.12% |
| 2024-03-05 |
002279 |
浙商惠盈纯债 |
1.0335 |
1.2710 |
1.0331 |
1.2706 |
0.0004 |
0.04% |
| 2024-03-04 |
002279 |
浙商惠盈纯债 |
1.0331 |
1.2706 |
1.0326 |
1.2701 |
0.0005 |
0.05% |
| 2024-03-01 |
002279 |
浙商惠盈纯债 |
1.0326 |
1.2701 |
1.0335 |
1.2710 |
-0.0009 |
-0.09% |
| 2024-02-29 |
002279 |
浙商惠盈纯债 |
1.0335 |
1.2710 |
1.0332 |
1.2707 |
0.0003 |
0.03% |
| 2024-02-28 |
002279 |
浙商惠盈纯债 |
1.0332 |
1.2707 |
1.0328 |
1.2703 |
0.0004 |
0.04% |
| 2024-02-27 |
002279 |
浙商惠盈纯债 |
1.0328 |
1.2703 |
1.0330 |
1.2705 |
-0.0002 |
-0.02% |
| 2024-02-26 |
002279 |
浙商惠盈纯债 |
1.0330 |
1.2705 |
1.0325 |
1.2700 |
0.0005 |
0.05% |
| 2024-02-23 |
002279 |
浙商惠盈纯债 |
1.0325 |
1.2700 |
1.0322 |
1.2697 |
0.0003 |
0.03% |
| 2024-02-22 |
002279 |
浙商惠盈纯债 |
1.0322 |
1.2697 |
1.0315 |
1.2690 |
0.0007 |
0.07% |
| 2024-02-21 |
002279 |
浙商惠盈纯债 |
1.0315 |
1.2690 |
1.0313 |
1.2688 |
0.0002 |
0.02% |
| 2024-02-20 |
002279 |
浙商惠盈纯债 |
1.0313 |
1.2688 |
1.0310 |
1.2685 |
0.0003 |
0.03% |
| 2024-02-19 |
002279 |
浙商惠盈纯债 |
1.0310 |
1.2685 |
1.0300 |
1.2675 |
0.0010 |
0.10% |
| 2024-02-08 |
002279 |
浙商惠盈纯债 |
1.0300 |
1.2675 |
1.0299 |
1.2674 |
0.0001 |
0.01% |
| 2024-02-07 |
002279 |
浙商惠盈纯债 |
1.0299 |
1.2674 |
1.0290 |
1.2665 |
0.0009 |
0.09% |
| 2024-02-06 |
002279 |
浙商惠盈纯债 |
1.0290 |
1.2665 |
1.0300 |
1.2675 |
-0.0010 |
-0.10% |
| 2024-02-05 |
002279 |
浙商惠盈纯债 |
1.0300 |
1.2675 |
1.0298 |
1.2673 |
0.0002 |
0.02% |
| 2024-02-02 |
002279 |
浙商惠盈纯债 |
1.0298 |
1.2673 |
1.0296 |
1.2671 |
0.0002 |
0.02% |
| 2024-02-01 |
002279 |
浙商惠盈纯债 |
1.0296 |
1.2671 |
1.0299 |
1.2674 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002279 |
浙商惠盈纯债 |
1.0299 |
1.2674 |
1.0298 |
1.2673 |
0.0001 |
0.01% |
| 2024-01-30 |
002279 |
浙商惠盈纯债 |
1.0298 |
1.2673 |
1.0290 |
1.2665 |
0.0008 |
0.08% |
| 2024-01-29 |
002279 |
浙商惠盈纯债 |
1.0290 |
1.2665 |
1.0282 |
1.2657 |
0.0008 |
0.08% |
| 2024-01-26 |
002279 |
浙商惠盈纯债 |
1.0282 |
1.2657 |
1.0282 |
1.2657 |
0.0000 |
0.00% |
| 2024-01-25 |
002279 |
浙商惠盈纯债 |
1.0282 |
1.2657 |
1.0276 |
1.2651 |
0.0006 |
0.06% |
| 2024-01-24 |
002279 |
浙商惠盈纯债 |
1.0276 |
1.2651 |
1.0273 |
1.2648 |
0.0003 |
0.03% |
| 2024-01-23 |
002279 |
浙商惠盈纯债 |
1.0273 |
1.2648 |
1.0276 |
1.2651 |
-0.0003 |
-0.03% |
| 2024-01-22 |
002279 |
浙商惠盈纯债 |
1.0276 |
1.2651 |
1.0271 |
1.2646 |
0.0005 |
0.05% |
| 2024-01-19 |
002279 |
浙商惠盈纯债 |
1.0271 |
1.2646 |
1.0266 |
1.2641 |
0.0005 |
0.05% |
