浙商惠裕纯债基金净值查询(003549)
今天最新净值
1.0284
0.0000 0.0000%
2024-04-19
- 累计净值：1.2606
- 成立日期：2016-11-07
- 基金类型：
- 成立份额：
- 最近份额：0.1802亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：赵柳燕 刘俊杰 孙志刚
近一季,浙商惠裕纯债(003549)基金累计收益率1.23%
| 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 |
| 2024-04-19 |
003549 |
浙商惠裕纯债 |
1.0087 |
1.2659 |
1.0086 |
1.2658 |
0.0001 |
0.01% |
| 2024-04-18 |
003549 |
浙商惠裕纯债 |
1.0086 |
1.2658 |
1.0085 |
1.2657 |
0.0001 |
0.01% |
| 2024-04-17 |
003549 |
浙商惠裕纯债 |
1.0085 |
1.2657 |
1.0084 |
1.2656 |
0.0001 |
0.01% |
| 2024-04-16 |
003549 |
浙商惠裕纯债 |
1.0084 |
1.2656 |
1.0085 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003549 |
浙商惠裕纯债 |
1.0085 |
1.2657 |
1.0084 |
1.2656 |
0.0001 |
0.01% |
| 2024-04-12 |
003549 |
浙商惠裕纯债 |
1.0084 |
1.2656 |
1.0331 |
1.2653 |
0.0003 |
0.03% |
| 2024-04-11 |
003549 |
浙商惠裕纯债 |
1.0331 |
1.2653 |
1.0329 |
1.2651 |
0.0002 |
0.02% |
| 2024-04-10 |
003549 |
浙商惠裕纯债 |
1.0329 |
1.2651 |
1.0325 |
1.2647 |
0.0004 |
0.04% |
| 2024-04-09 |
003549 |
浙商惠裕纯债 |
1.0325 |
1.2647 |
1.0319 |
1.2641 |
0.0006 |
0.06% |
| 2024-04-08 |
003549 |
浙商惠裕纯债 |
1.0319 |
1.2641 |
1.0311 |
1.2633 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
003549 |
浙商惠裕纯债 |
1.0311 |
1.2633 |
1.0308 |
1.2630 |
0.0003 |
0.03% |
| 2024-04-02 |
003549 |
浙商惠裕纯债 |
1.0308 |
1.2630 |
1.0305 |
1.2627 |
0.0003 |
0.03% |
| 2024-04-01 |
003549 |
浙商惠裕纯债 |
1.0305 |
1.2627 |
1.0303 |
1.2625 |
0.0002 |
0.02% |
| 2024-03-29 |
003549 |
浙商惠裕纯债 |
1.0303 |
1.2625 |
1.0301 |
1.2623 |
0.0002 |
0.02% |
| 2024-03-28 |
003549 |
浙商惠裕纯债 |
1.0301 |
1.2623 |
1.0299 |
1.2621 |
0.0002 |
0.02% |
| 2024-03-27 |
003549 |
浙商惠裕纯债 |
1.0299 |
1.2621 |
1.0299 |
1.2621 |
0.0000 |
0.00% |
| 2024-03-26 |
003549 |
浙商惠裕纯债 |
1.0299 |
1.2621 |
1.0300 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003549 |
浙商惠裕纯债 |
1.0300 |
1.2622 |
1.0299 |
1.2621 |
0.0001 |
0.01% |
| 2024-03-22 |
003549 |
浙商惠裕纯债 |
1.0299 |
1.2621 |
1.0298 |
1.2620 |
0.0001 |
0.01% |
| 2024-03-21 |
003549 |
浙商惠裕纯债 |
1.0298 |
1.2620 |
1.0297 |
1.2619 |
0.0001 |
0.01% |
| 2024-03-20 |
003549 |
浙商惠裕纯债 |
1.0297 |
1.2619 |
1.0296 |
1.2618 |
0.0001 |
0.01% |
| 2024-03-19 |
003549 |
浙商惠裕纯债 |
1.0296 |
1.2618 |
1.0294 |
1.2616 |
0.0002 |
0.02% |
| 2024-03-18 |
003549 |
浙商惠裕纯债 |
1.0294 |
1.2616 |
1.0284 |
1.2606 |
0.0010 |
0.10% |
| 2024-03-15 |
003549 |
浙商惠裕纯债 |
1.0284 |
1.2606 |
1.0284 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-14 |
003549 |
浙商惠裕纯债 |
1.0284 |
1.2606 |
1.0287 |
1.2609 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003549 |
浙商惠裕纯债 |
1.0287 |
1.2609 |
1.0290 |
1.2612 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003549 |
浙商惠裕纯债 |
1.0290 |
1.2612 |
1.0294 |
1.2616 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003549 |
浙商惠裕纯债 |
1.0294 |
1.2616 |
1.0292 |
1.2614 |
0.0002 |
0.02% |
| 2024-03-08 |
003549 |
浙商惠裕纯债 |
1.0292 |
1.2614 |
1.0292 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-07 |
003549 |
浙商惠裕纯债 |
1.0292 |
1.2614 |
1.0289 |
1.2611 |
0.0003 |
0.03% |
| 2024-03-06 |
003549 |
浙商惠裕纯债 |
1.0289 |
1.2611 |
1.0287 |
1.2609 |
0.0002 |
0.02% |
| 2024-03-05 |
003549 |
浙商惠裕纯债 |
1.0287 |
1.2609 |
1.0286 |
1.2608 |
0.0001 |
0.01% |
| 2024-03-04 |
003549 |
浙商惠裕纯债 |
1.0286 |
1.2608 |
1.0285 |
1.2607 |
0.0001 |
0.01% |
| 2024-03-01 |
003549 |
浙商惠裕纯债 |
1.0285 |
1.2607 |
1.0285 |
1.2607 |
0.0000 |
0.00% |
| 2024-02-29 |
003549 |
浙商惠裕纯债 |
1.0285 |
1.2607 |
1.0282 |
1.2604 |
0.0003 |
0.03% |
| 2024-02-28 |
003549 |
浙商惠裕纯债 |
1.0282 |
1.2604 |
1.0279 |
1.2601 |
0.0003 |
0.03% |
| 2024-02-27 |
003549 |
浙商惠裕纯债 |
1.0279 |
1.2601 |
1.0276 |
1.2598 |
0.0003 |
0.03% |
| 2024-02-26 |
003549 |
浙商惠裕纯债 |
1.0276 |
1.2598 |
1.0270 |
1.2592 |
0.0006 |
0.06% |
| 2024-02-23 |
003549 |
浙商惠裕纯债 |
1.0270 |
1.2592 |
1.0264 |
1.2586 |
0.0006 |
0.06% |
| 2024-02-22 |
003549 |
浙商惠裕纯债 |
1.0264 |
1.2586 |
1.0259 |
1.2581 |
0.0005 |
0.05% |
| 2024-02-21 |
003549 |
浙商惠裕纯债 |
1.0259 |
1.2581 |
1.0257 |
1.2579 |
0.0002 |
0.02% |
| 2024-02-20 |
003549 |
浙商惠裕纯债 |
1.0257 |
1.2579 |
1.0255 |
1.2577 |
0.0002 |
0.02% |
| 2024-02-19 |
003549 |
浙商惠裕纯债 |
1.0255 |
1.2577 |
1.0250 |
1.2572 |
0.0005 |
0.05% |
| 2024-02-08 |
003549 |
浙商惠裕纯债 |
1.0250 |
1.2572 |
1.0247 |
1.2569 |
0.0003 |
0.03% |
| 2024-02-07 |
003549 |
浙商惠裕纯债 |
1.0247 |
1.2569 |
1.0245 |
1.2567 |
0.0002 |
0.02% |
| 2024-02-06 |
003549 |
浙商惠裕纯债 |
1.0245 |
1.2567 |
1.0244 |
1.2566 |
0.0001 |
0.01% |
| 2024-02-05 |
003549 |
浙商惠裕纯债 |
1.0244 |
1.2566 |
1.0238 |
1.2560 |
0.0006 |
0.06% |
| 2024-02-02 |
003549 |
浙商惠裕纯债 |
1.0238 |
1.2560 |
1.0236 |
1.2558 |
0.0002 |
0.02% |
| 2024-02-01 |
003549 |
浙商惠裕纯债 |
1.0236 |
1.2558 |
1.0232 |
1.2554 |
0.0004 |
0.04% |
| 2024-01-31 |
003549 |
浙商惠裕纯债 |
1.0232 |
1.2554 |
1.0224 |
1.2546 |
0.0008 |
0.08% |
| 2024-01-30 |
003549 |
浙商惠裕纯债 |
1.0224 |
1.2546 |
1.0218 |
1.2540 |
0.0006 |
0.06% |
| 2024-01-29 |
003549 |
浙商惠裕纯债 |
1.0218 |
1.2540 |
1.0215 |
1.2537 |
0.0003 |
0.03% |
| 2024-01-26 |
003549 |
浙商惠裕纯债 |
1.0215 |
1.2537 |
1.0214 |
1.2536 |
0.0001 |
0.01% |
| 2024-01-25 |
003549 |
浙商惠裕纯债 |
1.0214 |
1.2536 |
1.0210 |
1.2532 |
0.0004 |
0.04% |
| 2024-01-24 |
003549 |
浙商惠裕纯债 |
1.0210 |
1.2532 |
1.0208 |
1.2530 |
0.0002 |
0.02% |
| 2024-01-23 |
003549 |
浙商惠裕纯债 |
1.0208 |
1.2530 |
1.0206 |
1.2528 |
0.0002 |
0.02% |
| 2024-01-22 |
003549 |
浙商惠裕纯债 |
1.0206 |
1.2528 |
1.0198 |
1.2520 |
0.0008 |
0.08% |
