浙商惠南纯债债券基金净值查询(003314)
今天最新净值
1.0510
0.0002 0.0200%
2024-04-25
- 累计净值：1.2454
- 成立日期：2016-11-17
- 基金类型：
- 成立份额：
- 最近份额：19.9548亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘波 刘俊杰 何康
近一季,浙商惠南纯债债券(003314)基金累计收益率1.02%
| 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 |
| 2024-04-25 |
003314 |
浙商惠南纯债债券 |
1.0575 |
1.2519 |
1.0575 |
1.2519 |
0.0000 |
0.00% |
| 2024-04-24 |
003314 |
浙商惠南纯债债券 |
1.0575 |
1.2519 |
1.0582 |
1.2526 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003314 |
浙商惠南纯债债券 |
1.0582 |
1.2526 |
1.0578 |
1.2522 |
0.0004 |
0.04% |
| 2024-04-22 |
003314 |
浙商惠南纯债债券 |
1.0578 |
1.2522 |
1.0572 |
1.2516 |
0.0006 |
0.06% |
| 2024-04-19 |
003314 |
浙商惠南纯债债券 |
1.0572 |
1.2516 |
1.0569 |
1.2513 |
0.0003 |
0.03% |
| 2024-04-18 |
003314 |
浙商惠南纯债债券 |
1.0569 |
1.2513 |
1.0564 |
1.2508 |
0.0005 |
0.05% |
| 2024-04-17 |
003314 |
浙商惠南纯债债券 |
1.0564 |
1.2508 |
1.0561 |
1.2505 |
0.0003 |
0.03% |
| 2024-04-16 |
003314 |
浙商惠南纯债债券 |
1.0561 |
1.2505 |
1.0561 |
1.2505 |
0.0000 |
0.00% |
| 2024-04-15 |
003314 |
浙商惠南纯债债券 |
1.0561 |
1.2505 |
1.0558 |
1.2502 |
0.0003 |
0.03% |
| 2024-04-12 |
003314 |
浙商惠南纯债债券 |
1.0558 |
1.2502 |
1.0552 |
1.2496 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
003314 |
浙商惠南纯债债券 |
1.0552 |
1.2496 |
1.0547 |
1.2491 |
0.0005 |
0.05% |
| 2024-04-10 |
003314 |
浙商惠南纯债债券 |
1.0547 |
1.2491 |
1.0545 |
1.2489 |
0.0002 |
0.02% |
| 2024-04-09 |
003314 |
浙商惠南纯债债券 |
1.0545 |
1.2489 |
1.0540 |
1.2484 |
0.0005 |
0.05% |
| 2024-04-08 |
003314 |
浙商惠南纯债债券 |
1.0540 |
1.2484 |
1.0535 |
1.2479 |
0.0005 |
0.05% |
| 2024-04-03 |
003314 |
浙商惠南纯债债券 |
1.0535 |
1.2479 |
1.0531 |
1.2475 |
0.0004 |
0.04% |
| 2024-04-02 |
003314 |
浙商惠南纯债债券 |
1.0531 |
1.2475 |
1.0527 |
1.2471 |
0.0004 |
0.04% |
| 2024-04-01 |
003314 |
浙商惠南纯债债券 |
1.0527 |
1.2471 |
1.0527 |
1.2471 |
0.0000 |
0.00% |
| 2024-03-29 |
003314 |
浙商惠南纯债债券 |
1.0527 |
1.2471 |
1.0524 |
1.2468 |
0.0003 |
0.03% |
| 2024-03-28 |
003314 |
浙商惠南纯债债券 |
1.0524 |
1.2468 |
1.0524 |
1.2468 |
0.0000 |
0.00% |
| 2024-03-27 |
003314 |
浙商惠南纯债债券 |
1.0524 |
1.2468 |
1.0519 |
1.2463 |
0.0005 |
0.05% |
| 2024-03-26 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0519 |
1.2463 |
0.0000 |
0.00% |
| 2024-03-25 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0520 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003314 |
浙商惠南纯债债券 |
1.0520 |
1.2464 |
1.0520 |
1.2464 |
0.0000 |
0.00% |
| 2024-03-21 |
003314 |
浙商惠南纯债债券 |
1.0520 |
1.2464 |
1.0518 |
1.2462 |
0.0002 |
0.02% |
| 2024-03-20 |
003314 |
浙商惠南纯债债券 |
1.0518 |
1.2462 |
1.0518 |
1.2462 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003314 |
浙商惠南纯债债券 |
1.0518 |
1.2462 |
1.0515 |
1.2459 |
0.0003 |
0.03% |
| 2024-03-18 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0510 |
1.2454 |
0.0005 |
0.05% |
| 2024-03-15 |
003314 |
浙商惠南纯债债券 |
1.0510 |
1.2454 |
1.0508 |
1.2452 |
0.0002 |
0.02% |
| 2024-03-14 |
003314 |
浙商惠南纯债债券 |
1.0508 |
1.2452 |
1.0511 |
1.2455 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003314 |
浙商惠南纯债债券 |
1.0511 |
1.2455 |
1.0512 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003314 |
浙商惠南纯债债券 |
1.0512 |
1.2456 |
1.0519 |
1.2463 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003314 |
浙商惠南纯债债券 |
1.0519 |
1.2463 |
1.0521 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003314 |
浙商惠南纯债债券 |
1.0521 |
1.2465 |
1.0521 |
1.2465 |
0.0000 |
0.00% |
| 2024-03-07 |
003314 |
浙商惠南纯债债券 |
1.0521 |
1.2465 |
1.0523 |
1.2467 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003314 |
浙商惠南纯债债券 |
1.0523 |
1.2467 |
1.0515 |
1.2459 |
0.0008 |
0.08% |
| 2024-03-05 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0513 |
1.2457 |
0.0002 |
0.02% |
| 2024-03-04 |
003314 |
浙商惠南纯债债券 |
1.0513 |
1.2457 |
1.0509 |
1.2453 |
0.0004 |
0.04% |
| 2024-03-01 |
003314 |
浙商惠南纯债债券 |
1.0509 |
1.2453 |
1.0515 |
1.2459 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003314 |
浙商惠南纯债债券 |
1.0515 |
1.2459 |
1.0513 |
1.2457 |
0.0002 |
0.02% |
| 2024-02-28 |
003314 |
浙商惠南纯债债券 |
1.0513 |
1.2457 |
1.0509 |
1.2453 |
0.0004 |
0.04% |
| 2024-02-27 |
003314 |
浙商惠南纯债债券 |
1.0509 |
1.2453 |
1.0507 |
1.2451 |
0.0002 |
0.02% |
| 2024-02-26 |
003314 |
浙商惠南纯债债券 |
1.0507 |
1.2451 |
1.0502 |
1.2446 |
0.0005 |
0.05% |
| 2024-02-23 |
003314 |
浙商惠南纯债债券 |
1.0502 |
1.2446 |
1.0499 |
1.2443 |
0.0003 |
0.03% |
| 2024-02-22 |
003314 |
浙商惠南纯债债券 |
1.0499 |
1.2443 |
1.0495 |
1.2439 |
0.0004 |
0.04% |
| 2024-02-21 |
003314 |
浙商惠南纯债债券 |
1.0495 |
1.2439 |
1.0492 |
1.2436 |
0.0003 |
0.03% |
| 2024-02-20 |
003314 |
浙商惠南纯债债券 |
1.0492 |
1.2436 |
1.0488 |
1.2432 |
0.0004 |
0.04% |
| 2024-02-19 |
003314 |
浙商惠南纯债债券 |
1.0488 |
1.2432 |
1.0480 |
1.2424 |
0.0008 |
0.08% |
| 2024-02-08 |
003314 |
浙商惠南纯债债券 |
1.0480 |
1.2424 |
1.0480 |
1.2424 |
0.0000 |
0.00% |
| 2024-02-07 |
003314 |
浙商惠南纯债债券 |
1.0480 |
1.2424 |
1.0475 |
1.2419 |
0.0005 |
0.05% |
| 2024-02-06 |
003314 |
浙商惠南纯债债券 |
1.0475 |
1.2419 |
1.0480 |
1.2424 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003314 |
浙商惠南纯债债券 |
1.0480 |
1.2424 |
1.0474 |
1.2418 |
0.0006 |
0.06% |
| 2024-02-02 |
003314 |
浙商惠南纯债债券 |
1.0474 |
1.2418 |
1.0473 |
1.2417 |
0.0001 |
0.01% |
| 2024-02-01 |
003314 |
浙商惠南纯债债券 |
1.0473 |
1.2417 |
1.0471 |
1.2415 |
0.0002 |
0.02% |
| 2024-01-31 |
003314 |
浙商惠南纯债债券 |
1.0471 |
1.2415 |
1.0467 |
1.2411 |
0.0004 |
0.04% |
| 2024-01-30 |
003314 |
浙商惠南纯债债券 |
1.0467 |
1.2411 |
1.0460 |
1.2404 |
0.0007 |
0.07% |
| 2024-01-29 |
003314 |
浙商惠南纯债债券 |
1.0460 |
1.2404 |
1.0457 |
1.2401 |
0.0003 |
0.03% |
