浙商惠裕纯债C基金净值查询(017544)
今天最新净值
1.0396
0.0001 0.01%
2025-12-17
- 累计净值：1.0646
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5871亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘俊杰
近一季,浙商惠裕纯债C(017544)基金累计收益率0.42%
| 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 |
| 2025-12-17 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0396 |
1.0646 |
0.0002 |
0.02% |
| 2025-12-16 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-12-15 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0397 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-12-12 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0396 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-11 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0394 |
1.0644 |
0.0002 |
0.02% |
| 2025-12-10 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0392 |
1.0642 |
0.0002 |
0.02% |
| 2025-12-09 |
017544 |
浙商惠裕纯债C |
1.0392 |
1.0642 |
1.0390 |
1.0640 |
0.0002 |
0.02% |
| 2025-12-08 |
017544 |
浙商惠裕纯债C |
1.0390 |
1.0640 |
1.0391 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017544 |
浙商惠裕纯债C |
1.0391 |
1.0641 |
1.0390 |
1.0640 |
0.0001 |
0.01% |
| 2025-12-04 |
017544 |
浙商惠裕纯债C |
1.0390 |
1.0640 |
1.0397 |
1.0647 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0398 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0398 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-01 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0397 |
1.0647 |
0.0001 |
0.01% |
| 2025-11-28 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0396 |
1.0646 |
0.0001 |
0.01% |
| 2025-11-27 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0399 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017544 |
浙商惠裕纯债C |
1.0399 |
1.0649 |
1.0403 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-24 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-21 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-20 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-19 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-18 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0402 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-17 |
017544 |
浙商惠裕纯债C |
1.0402 |
1.0652 |
1.0400 |
1.0650 |
0.0002 |
0.02% |
| 2025-11-14 |
017544 |
浙商惠裕纯债C |
1.0400 |
1.0650 |
1.0399 |
1.0649 |
0.0001 |
0.01% |
| 2025-11-13 |
017544 |
浙商惠裕纯债C |
1.0399 |
1.0649 |
1.0398 |
1.0648 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0396 |
1.0646 |
0.0002 |
0.02% |
| 2025-11-11 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-11-10 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0394 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-07 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0395 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0396 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-11-04 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0394 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-03 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0392 |
1.0642 |
0.0002 |
0.02% |
| 2025-10-31 |
017544 |
浙商惠裕纯债C |
1.0392 |
1.0642 |
1.0387 |
1.0637 |
0.0005 |
0.05% |
| 2025-10-30 |
017544 |
浙商惠裕纯债C |
1.0387 |
1.0637 |
1.0383 |
1.0633 |
0.0004 |
0.04% |
| 2025-10-29 |
017544 |
浙商惠裕纯债C |
1.0383 |
1.0633 |
1.0378 |
1.0628 |
0.0005 |
0.05% |
| 2025-10-28 |
017544 |
浙商惠裕纯债C |
1.0378 |
1.0628 |
1.0371 |
1.0621 |
0.0007 |
0.07% |
| 2025-10-27 |
017544 |
浙商惠裕纯债C |
1.0371 |
1.0621 |
1.0369 |
1.0619 |
0.0002 |
0.02% |
| 2025-10-24 |
017544 |
浙商惠裕纯债C |
1.0369 |
1.0619 |
1.0367 |
1.0617 |
0.0002 |
0.02% |
| 2025-10-23 |
017544 |
浙商惠裕纯债C |
1.0367 |
1.0617 |
1.0364 |
1.0614 |
0.0003 |
0.03% |
| 2025-10-22 |
017544 |
浙商惠裕纯债C |
1.0364 |
1.0614 |
1.0362 |
1.0612 |
0.0002 |
0.02% |
| 2025-10-21 |
017544 |
浙商惠裕纯债C |
1.0362 |
1.0612 |
1.0361 |
1.0611 |
0.0001 |
0.01% |
| 2025-10-20 |
017544 |
浙商惠裕纯债C |
1.0361 |
1.0611 |
1.0360 |
1.0610 |
0.0001 |
0.01% |
| 2025-10-17 |
017544 |
浙商惠裕纯债C |
1.0360 |
1.0610 |
1.0355 |
1.0605 |
0.0005 |
0.05% |
| 2025-10-16 |
017544 |
浙商惠裕纯债C |
1.0355 |
1.0605 |
1.0353 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-15 |
017544 |
浙商惠裕纯债C |
1.0353 |
1.0603 |
1.0354 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017544 |
浙商惠裕纯债C |
1.0354 |
1.0604 |
1.0354 |
1.0604 |
0.0000 |
0.00% |
| 2025-10-13 |
017544 |
浙商惠裕纯债C |
1.0354 |
1.0604 |
1.0349 |
1.0599 |
0.0005 |
0.05% |
| 2025-10-10 |
017544 |
浙商惠裕纯债C |
1.0349 |
1.0599 |
1.0349 |
1.0599 |
0.0000 |
0.00% |
| 2025-10-09 |
017544 |
浙商惠裕纯债C |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2025-09-30 |
017544 |
浙商惠裕纯债C |
1.0346 |
1.0596 |
1.0342 |
1.0592 |
0.0004 |
0.04% |
| 2025-09-29 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0342 |
1.0592 |
0.0000 |
0.00% |
| 2025-09-26 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0342 |
1.0592 |
0.0000 |
0.00% |
| 2025-09-25 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0347 |
1.0597 |
-0.0005 |
-0.05% |
| 2025-09-24 |
017544 |
浙商惠裕纯债C |
1.0347 |
1.0597 |
1.0353 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017544 |
浙商惠裕纯债C |
1.0353 |
1.0603 |
1.0357 |
1.0607 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017544 |
浙商惠裕纯债C |
1.0357 |
1.0607 |
1.0355 |
1.0605 |
0.0002 |
0.02% |
| 2025-09-19 |
017544 |
浙商惠裕纯债C |
1.0355 |
1.0605 |
1.0356 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017544 |
浙商惠裕纯债C |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
