浙商惠利纯债债券基金净值查询(003220)
今天最新净值
1.0108
0.0007 0.0700%
2024-04-18
- 累计净值：1.2616
- 成立日期：2016-09-27
- 基金类型：
- 成立份额：
- 最近份额：14.8180亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：欧阳健 朱靖宇 赵柳燕 牛冠群
近一季,浙商惠利纯债债券(003220)基金累计收益率1.49%
| 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 |
| 2024-04-18 |
003220 |
浙商惠利纯债债券 |
1.0180 |
1.2688 |
1.0171 |
1.2679 |
0.0009 |
0.09% |
| 2024-04-17 |
003220 |
浙商惠利纯债债券 |
1.0171 |
1.2679 |
1.0167 |
1.2675 |
0.0004 |
0.04% |
| 2024-04-16 |
003220 |
浙商惠利纯债债券 |
1.0167 |
1.2675 |
1.0167 |
1.2675 |
0.0000 |
0.00% |
| 2024-04-15 |
003220 |
浙商惠利纯债债券 |
1.0167 |
1.2675 |
1.0169 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-04-12 |
003220 |
浙商惠利纯债债券 |
1.0169 |
1.2677 |
1.0162 |
1.2670 |
0.0007 |
0.07% |
| 2024-04-11 |
003220 |
浙商惠利纯债债券 |
1.0162 |
1.2670 |
1.0157 |
1.2665 |
0.0005 |
0.05% |
| 2024-04-10 |
003220 |
浙商惠利纯债债券 |
1.0157 |
1.2665 |
1.0159 |
1.2667 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003220 |
浙商惠利纯债债券 |
1.0159 |
1.2667 |
1.0156 |
1.2664 |
0.0003 |
0.03% |
| 2024-04-08 |
003220 |
浙商惠利纯债债券 |
1.0156 |
1.2664 |
1.0149 |
1.2657 |
0.0007 |
0.07% |
| 2024-04-03 |
003220 |
浙商惠利纯债债券 |
1.0149 |
1.2657 |
1.0144 |
1.2652 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
003220 |
浙商惠利纯债债券 |
1.0144 |
1.2652 |
1.0137 |
1.2645 |
0.0007 |
0.07% |
| 2024-04-01 |
003220 |
浙商惠利纯债债券 |
1.0137 |
1.2645 |
1.0141 |
1.2649 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003220 |
浙商惠利纯债债券 |
1.0141 |
1.2649 |
1.0137 |
1.2645 |
0.0004 |
0.04% |
| 2024-03-28 |
003220 |
浙商惠利纯债债券 |
1.0137 |
1.2645 |
1.0140 |
1.2648 |
-0.0003 |
-0.03% |
| 2024-03-27 |
003220 |
浙商惠利纯债债券 |
1.0140 |
1.2648 |
1.0125 |
1.2633 |
0.0015 |
0.15% |
| 2024-03-26 |
003220 |
浙商惠利纯债债券 |
1.0125 |
1.2633 |
1.0122 |
1.2630 |
0.0003 |
0.03% |
| 2024-03-25 |
003220 |
浙商惠利纯债债券 |
1.0122 |
1.2630 |
1.0124 |
1.2632 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003220 |
浙商惠利纯债债券 |
1.0124 |
1.2632 |
1.0125 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003220 |
浙商惠利纯债债券 |
1.0125 |
1.2633 |
1.0120 |
1.2628 |
0.0005 |
0.05% |
| 2024-03-20 |
003220 |
浙商惠利纯债债券 |
1.0120 |
1.2628 |
1.0123 |
1.2631 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003220 |
浙商惠利纯债债券 |
1.0123 |
1.2631 |
1.0117 |
1.2625 |
0.0006 |
0.06% |
| 2024-03-18 |
003220 |
浙商惠利纯债债券 |
1.0117 |
1.2625 |
1.0108 |
1.2616 |
0.0009 |
0.09% |
| 2024-03-15 |
003220 |
浙商惠利纯债债券 |
1.0108 |
1.2616 |
1.0101 |
1.2609 |
0.0007 |
0.07% |
| 2024-03-14 |
003220 |
浙商惠利纯债债券 |
1.0101 |
1.2609 |
1.0105 |
1.2613 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003220 |
浙商惠利纯债债券 |
1.0105 |
1.2613 |
1.0103 |
1.2611 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
003220 |
浙商惠利纯债债券 |
1.0103 |
1.2611 |
1.0120 |
1.2628 |
-0.0017 |
-0.17% |
| 2024-03-11 |
003220 |
浙商惠利纯债债券 |
1.0120 |
1.2628 |
1.0125 |
1.2633 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003220 |
浙商惠利纯债债券 |
1.0125 |
1.2633 |
1.0127 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003220 |
浙商惠利纯债债券 |
1.0127 |
1.2635 |
1.0131 |
1.2639 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003220 |
浙商惠利纯债债券 |
1.0131 |
1.2639 |
1.0113 |
1.2621 |
0.0018 |
0.18% |
| 2024-03-05 |
003220 |
浙商惠利纯债债券 |
1.0113 |
1.2621 |
1.0107 |
1.2615 |
0.0006 |
0.06% |
| 2024-03-04 |
003220 |
浙商惠利纯债债券 |
1.0107 |
1.2615 |
1.0100 |
1.2608 |
0.0007 |
0.07% |
| 2024-03-01 |
003220 |
浙商惠利纯债债券 |
1.0100 |
1.2608 |
1.0113 |
1.2621 |
-0.0013 |
-0.13% |
| 2024-02-29 |
003220 |
浙商惠利纯债债券 |
1.0113 |
1.2621 |
1.0107 |
1.2615 |
0.0006 |
0.06% |
| 2024-02-28 |
003220 |
浙商惠利纯债债券 |
1.0107 |
1.2615 |
1.0101 |
1.2609 |
0.0006 |
0.06% |
| 2024-02-27 |
003220 |
浙商惠利纯债债券 |
1.0101 |
1.2609 |
1.0101 |
1.2609 |
0.0000 |
0.00% |
| 2024-02-26 |
003220 |
浙商惠利纯债债券 |
1.0101 |
1.2609 |
1.0092 |
1.2600 |
0.0009 |
0.09% |
| 2024-02-23 |
003220 |
浙商惠利纯债债券 |
1.0092 |
1.2600 |
1.0089 |
1.2597 |
0.0003 |
0.03% |
| 2024-02-22 |
003220 |
浙商惠利纯债债券 |
1.0089 |
1.2597 |
1.0084 |
1.2592 |
0.0005 |
0.05% |
| 2024-02-21 |
003220 |
浙商惠利纯债债券 |
1.0084 |
1.2592 |
1.0082 |
1.2590 |
0.0002 |
0.02% |
| 2024-02-20 |
003220 |
浙商惠利纯债债券 |
1.0082 |
1.2590 |
1.0073 |
1.2581 |
0.0009 |
0.09% |
| 2024-02-19 |
003220 |
浙商惠利纯债债券 |
1.0073 |
1.2581 |
1.0061 |
1.2569 |
0.0012 |
0.12% |
| 2024-02-08 |
003220 |
浙商惠利纯债债券 |
1.0061 |
1.2569 |
1.0062 |
1.2570 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003220 |
浙商惠利纯债债券 |
1.0062 |
1.2570 |
1.0048 |
1.2556 |
0.0014 |
0.14% |
| 2024-02-06 |
003220 |
浙商惠利纯债债券 |
1.0048 |
1.2556 |
1.0066 |
1.2574 |
-0.0018 |
-0.18% |
| 2024-02-05 |
003220 |
浙商惠利纯债债券 |
1.0066 |
1.2574 |
1.0060 |
1.2568 |
0.0006 |
0.06% |
| 2024-02-02 |
003220 |
浙商惠利纯债债券 |
1.0060 |
1.2568 |
1.0057 |
1.2565 |
0.0003 |
0.03% |
| 2024-02-01 |
003220 |
浙商惠利纯债债券 |
1.0057 |
1.2565 |
1.0060 |
1.2568 |
-0.0003 |
-0.03% |
| 2024-01-31 |
003220 |
浙商惠利纯债债券 |
1.0060 |
1.2568 |
1.0054 |
1.2562 |
0.0006 |
0.06% |
| 2024-01-30 |
003220 |
浙商惠利纯债债券 |
1.0054 |
1.2562 |
1.0033 |
1.2541 |
0.0021 |
0.21% |
| 2024-01-29 |
003220 |
浙商惠利纯债债券 |
1.0033 |
1.2541 |
1.0028 |
1.2536 |
0.0005 |
0.05% |
| 2024-01-26 |
003220 |
浙商惠利纯债债券 |
1.0028 |
1.2536 |
1.0028 |
1.2536 |
0.0000 |
0.00% |
| 2024-01-25 |
003220 |
浙商惠利纯债债券 |
1.0028 |
1.2536 |
1.0022 |
1.2530 |
0.0006 |
0.06% |
| 2024-01-24 |
003220 |
浙商惠利纯债债券 |
1.0022 |
1.2530 |
1.0020 |
1.2528 |
0.0002 |
0.02% |
| 2024-01-23 |
003220 |
浙商惠利纯债债券 |
1.0020 |
1.2528 |
1.0024 |
1.2532 |
-0.0004 |
-0.04% |
| 2024-01-22 |
003220 |
浙商惠利纯债债券 |
1.0024 |
1.2532 |
1.0207 |
1.2525 |
0.0007 |
0.07% |
