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浙商惠裕纯债C基金净值查询(017544)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0396 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年浙商惠裕纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浙商惠裕纯债C(017544)基金累计收益率0.84%

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%
2025-09-17	017544	浙商惠裕纯债C	1.0356	1.0606	1.0353	1.0603	0.0003	0.03%
2025-09-16	017544	浙商惠裕纯债C	1.0353	1.0603	1.0351	1.0601	0.0002	0.02%
2025-09-15	017544	浙商惠裕纯债C	1.0351	1.0601	1.0348	1.0598	0.0003	0.03%
2025-09-12	017544	浙商惠裕纯债C	1.0348	1.0598	1.0346	1.0596	0.0002	0.02%
2025-09-11	017544	浙商惠裕纯债C	1.0346	1.0596	1.0348	1.0598	-0.0002	-0.02%
2025-09-10	017544	浙商惠裕纯债C	1.0348	1.0598	1.0355	1.0605	-0.0007	-0.07%
2025-09-09	017544	浙商惠裕纯债C	1.0355	1.0605	1.0358	1.0608	-0.0003	-0.03%
2025-09-08	017544	浙商惠裕纯债C	1.0358	1.0608	1.0362	1.0612	-0.0004	-0.04%
2025-09-05	017544	浙商惠裕纯债C	1.0362	1.0612	1.0364	1.0614	-0.0002	-0.02%
2025-09-04	017544	浙商惠裕纯债C	1.0364	1.0614	1.0360	1.0610	0.0004	0.04%
2025-09-03	017544	浙商惠裕纯债C	1.0360	1.0610	1.0356	1.0606	0.0004	0.04%
2025-09-02	017544	浙商惠裕纯债C	1.0356	1.0606	1.0354	1.0604	0.0002	0.02%
2025-09-01	017544	浙商惠裕纯债C	1.0354	1.0604	1.0352	1.0602	0.0002	0.02%
2025-08-29	017544	浙商惠裕纯债C	1.0352	1.0602	1.0351	1.0601	0.0001	0.01%
2025-08-28	017544	浙商惠裕纯债C	1.0351	1.0601	1.0352	1.0602	-0.0001	-0.01%
2025-08-27	017544	浙商惠裕纯债C	1.0352	1.0602	1.0351	1.0601	0.0001	0.01%
2025-08-26	017544	浙商惠裕纯债C	1.0351	1.0601	1.0349	1.0599	0.0002	0.02%
2025-08-25	017544	浙商惠裕纯债C	1.0349	1.0599	1.0346	1.0596	0.0003	0.03%
2025-08-22	017544	浙商惠裕纯债C	1.0346	1.0596	1.0346	1.0596	0.0000	0.00%
2025-08-21	017544	浙商惠裕纯债C	1.0346	1.0596	1.0346	1.0596	0.0000	0.00%
2025-08-20	017544	浙商惠裕纯债C	1.0346	1.0596	1.0346	1.0596	0.0000	0.00%
2025-08-19	017544	浙商惠裕纯债C	1.0346	1.0596	1.0347	1.0597	-0.0001	-0.01%
2025-08-18	017544	浙商惠裕纯债C	1.0347	1.0597	1.0361	1.0611	-0.0014	-0.14%
2025-08-15	017544	浙商惠裕纯债C	1.0361	1.0611	1.0364	1.0614	-0.0003	-0.03%
2025-08-14	017544	浙商惠裕纯债C	1.0364	1.0614	1.0366	1.0616	-0.0002	-0.02%
2025-08-13	017544	浙商惠裕纯债C	1.0366	1.0616	1.0366	1.0616	0.0000	0.00%
2025-08-12	017544	浙商惠裕纯债C	1.0366	1.0616	1.0371	1.0621	-0.0005	-0.05%
2025-08-11	017544	浙商惠裕纯债C	1.0371	1.0621	1.0373	1.0623	-0.0002	-0.02%
2025-08-08	017544	浙商惠裕纯债C	1.0373	1.0623	1.0373	1.0623	0.0000	0.00%
2025-08-07	017544	浙商惠裕纯债C	1.0373	1.0623	1.0371	1.0621	0.0002	0.02%
2025-08-06	017544	浙商惠裕纯债C	1.0371	1.0621	1.0367	1.0617	0.0004	0.04%
2025-08-05	017544	浙商惠裕纯债C	1.0367	1.0617	1.0364	1.0614	0.0003	0.03%
2025-08-04	017544	浙商惠裕纯债C	1.0364	1.0614	1.0363	1.0613	0.0001	0.01%
2025-08-01	017544	浙商惠裕纯债C	1.0363	1.0613	1.0360	1.0610	0.0003	0.03%
2025-07-31	017544	浙商惠裕纯债C	1.0360	1.0610	1.0354	1.0604	0.0006	0.06%
2025-07-30	017544	浙商惠裕纯债C	1.0354	1.0604	1.0350	1.0600	0.0004	0.04%
2025-07-29	017544	浙商惠裕纯债C	1.0350	1.0600	1.0358	1.0608	-0.0008	-0.08%
2025-07-28	017544	浙商惠裕纯债C	1.0358	1.0608	1.0353	1.0603	0.0005	0.05%
2025-07-25	017544	浙商惠裕纯债C	1.0353	1.0603	1.0356	1.0606	-0.0003	-0.03%
2025-07-24	017544	浙商惠裕纯债C	1.0356	1.0606	1.0364	1.0614	-0.0008	-0.08%
2025-07-23	017544	浙商惠裕纯债C	1.0364	1.0614	1.0370	1.0620	-0.0006	-0.06%
2025-07-22	017544	浙商惠裕纯债C	1.0370	1.0620	1.0371	1.0621	-0.0001	-0.01%
2025-07-21	017544	浙商惠裕纯债C	1.0371	1.0621	1.0373	1.0623	-0.0002	-0.02%
2025-07-18	017544	浙商惠裕纯债C	1.0373	1.0623	1.0373	1.0623	0.0000	0.00%
2025-07-17	017544	浙商惠裕纯债C	1.0373	1.0623	1.0372	1.0622	0.0001	0.01%
2025-07-16	017544	浙商惠裕纯债C	1.0372	1.0622	1.0371	1.0621	0.0001	0.01%
2025-07-15	017544	浙商惠裕纯债C	1.0371	1.0621	1.0367	1.0617	0.0004	0.04%
2025-07-14	017544	浙商惠裕纯债C	1.0367	1.0617	1.0369	1.0619	-0.0002	-0.02%
2025-07-11	017544	浙商惠裕纯债C	1.0369	1.0619	1.0370	1.0620	-0.0001	-0.01%
2025-07-10	017544	浙商惠裕纯债C	1.0370	1.0620	1.0373	1.0623	-0.0003	-0.03%
2025-07-09	017544	浙商惠裕纯债C	1.0373	1.0623	1.0373	1.0623	0.0000	0.00%
2025-07-08	017544	浙商惠裕纯债C	1.0373	1.0623	1.0375	1.0625	-0.0002	-0.02%
2025-07-07	017544	浙商惠裕纯债C	1.0375	1.0625	1.0375	1.0625	0.0000	0.00%
2025-07-04	017544	浙商惠裕纯债C	1.0375	1.0625	1.0370	1.0620	0.0005	0.05%
2025-07-03	017544	浙商惠裕纯债C	1.0370	1.0620	1.0366	1.0616	0.0004	0.04%
2025-07-02	017544	浙商惠裕纯债C	1.0366	1.0616	1.0364	1.0614	0.0002	0.02%
2025-07-01	017544	浙商惠裕纯债C	1.0364	1.0614	1.0362	1.0612	0.0002	0.02%
2025-06-30	017544	浙商惠裕纯债C	1.0362	1.0612	1.0361	1.0611	0.0001	0.01%
2025-06-27	017544	浙商惠裕纯债C	1.0361	1.0611	1.0359	1.0609	0.0002	0.02%
2025-06-26	017544	浙商惠裕纯债C	1.0359	1.0609	1.0360	1.0610	-0.0001	-0.01%
2025-06-25	017544	浙商惠裕纯债C	1.0360	1.0610	1.0362	1.0612	-0.0002	-0.02%
2025-06-24	017544	浙商惠裕纯债C	1.0362	1.0612	1.0364	1.0614	-0.0002	-0.02%
2025-06-23	017544	浙商惠裕纯债C	1.0364	1.0614	1.0363	1.0613	0.0001	0.01%
2025-06-20	017544	浙商惠裕纯债C	1.0363	1.0613	1.0362	1.0612	0.0001	0.01%
2025-06-19	017544	浙商惠裕纯债C	1.0362	1.0612	1.0359	1.0609	0.0003	0.03%
2025-06-18	017544	浙商惠裕纯债C	1.0359	1.0609	1.0358	1.0608	0.0001	0.01%
2025-06-17	017544	浙商惠裕纯债C	1.0358	1.0608	1.0354	1.0604	0.0004	0.04%
2025-06-16	017544	浙商惠裕纯债C	1.0354	1.0604	1.0353	1.0603	0.0001	0.01%
2025-06-13	017544	浙商惠裕纯债C	1.0353	1.0603	1.0353	1.0603	0.0000	0.00%
2025-06-12	017544	浙商惠裕纯债C	1.0353	1.0603	1.0354	1.0604	-0.0001	-0.01%
2025-06-11	017544	浙商惠裕纯债C	1.0354	1.0604	1.0351	1.0601	0.0003	0.03%
2025-06-10	017544	浙商惠裕纯债C	1.0351	1.0601	1.0351	1.0601	0.0000	0.00%
2025-06-09	017544	浙商惠裕纯债C	1.0351	1.0601	1.0348	1.0598	0.0003	0.03%
2025-06-06	017544	浙商惠裕纯债C	1.0348	1.0598	1.0345	1.0595	0.0003	0.03%
2025-06-05	017544	浙商惠裕纯债C	1.0345	1.0595	1.0343	1.0593	0.0002	0.02%
2025-06-04	017544	浙商惠裕纯债C	1.0343	1.0593	1.0343	1.0593	0.0000	0.00%
2025-06-03	017544	浙商惠裕纯债C	1.0343	1.0593	1.0343	1.0593	0.0000	0.00%
2025-05-30	017544	浙商惠裕纯债C	1.0343	1.0593	1.0338	1.0588	0.0005	0.05%
2025-05-29	017544	浙商惠裕纯债C	1.0338	1.0588	1.0343	1.0593	-0.0005	-0.05%
2025-05-28	017544	浙商惠裕纯债C	1.0343	1.0593	1.0345	1.0595	-0.0002	-0.02%
2025-05-27	017544	浙商惠裕纯债C	1.0345	1.0595	1.0346	1.0596	-0.0001	-0.01%
2025-05-26	017544	浙商惠裕纯债C	1.0346	1.0596	1.0345	1.0595	0.0001	0.01%
2025-05-23	017544	浙商惠裕纯债C	1.0345	1.0595	1.0343	1.0593	0.0002	0.02%
2025-05-22	017544	浙商惠裕纯债C	1.0343	1.0593	1.0341	1.0591	0.0002	0.02%
2025-05-21	017544	浙商惠裕纯债C	1.0341	1.0591	1.0340	1.0590	0.0001	0.01%
2025-05-20	017544	浙商惠裕纯债C	1.0340	1.0590	1.0338	1.0588	0.0002	0.02%
2025-05-19	017544	浙商惠裕纯债C	1.0338	1.0588	1.0333	1.0583	0.0005	0.05%
2025-05-16	017544	浙商惠裕纯债C	1.0333	1.0583	1.0333	1.0583	0.0000	0.00%
2025-05-15	017544	浙商惠裕纯债C	1.0333	1.0583	1.0333	1.0583	0.0000	0.00%
2025-05-14	017544	浙商惠裕纯债C	1.0333	1.0583	1.0332	1.0582	0.0001	0.01%
2025-05-13	017544	浙商惠裕纯债C	1.0332	1.0582	1.0328	1.0578	0.0004	0.04%
2025-05-12	017544	浙商惠裕纯债C	1.0328	1.0578	1.0331	1.0581	-0.0003	-0.03%
2025-05-09	017544	浙商惠裕纯债C	1.0331	1.0581	1.0326	1.0576	0.0005	0.05%
2025-05-08	017544	浙商惠裕纯债C	1.0326	1.0576	1.0318	1.0568	0.0008	0.08%
2025-05-07	017544	浙商惠裕纯债C	1.0318	1.0568	1.0317	1.0567	0.0001	0.01%
2025-05-06	017544	浙商惠裕纯债C	1.0317	1.0567	1.0314	1.0564	0.0003	0.03%
2025-04-30	017544	浙商惠裕纯债C	1.0314	1.0564	1.0311	1.0561	0.0003	0.03%
2025-04-29	017544	浙商惠裕纯债C	1.0311	1.0561	1.0307	1.0557	0.0004	0.04%
2025-04-28	017544	浙商惠裕纯债C	1.0307	1.0557	1.0308	1.0558	-0.0001	-0.01%
2025-04-25	017544	浙商惠裕纯债C	1.0308	1.0558	1.0307	1.0557	0.0001	0.01%
2025-04-24	017544	浙商惠裕纯债C	1.0307	1.0557	1.0307	1.0557	0.0000	0.00%
2025-04-23	017544	浙商惠裕纯债C	1.0307	1.0557	1.0311	1.0561	-0.0004	-0.04%
2025-04-22	017544	浙商惠裕纯债C	1.0311	1.0561	1.0310	1.0560	0.0001	0.01%
2025-04-21	017544	浙商惠裕纯债C	1.0310	1.0560	1.0312	1.0562	-0.0002	-0.02%
2025-04-18	017544	浙商惠裕纯债C	1.0312	1.0562	1.0312	1.0562	0.0000	0.00%
2025-04-17	017544	浙商惠裕纯债C	1.0312	1.0562	1.0314	1.0564	-0.0002	-0.02%
2025-04-16	017544	浙商惠裕纯债C	1.0314	1.0564	1.0312	1.0562	0.0002	0.02%
2025-04-15	017544	浙商惠裕纯债C	1.0312	1.0562	1.0312	1.0562	0.0000	0.00%
2025-04-14	017544	浙商惠裕纯债C	1.0312	1.0562	1.0312	1.0562	0.0000	0.00%
2025-04-11	017544	浙商惠裕纯债C	1.0312	1.0562	1.0308	1.0558	0.0004	0.04%
2025-04-10	017544	浙商惠裕纯债C	1.0308	1.0558	1.0307	1.0557	0.0001	0.01%
2025-04-09	017544	浙商惠裕纯债C	1.0307	1.0557	1.0306	1.0556	0.0001	0.01%
2025-04-08	017544	浙商惠裕纯债C	1.0306	1.0556	1.0318	1.0568	-0.0012	-0.12%
2025-04-07	017544	浙商惠裕纯债C	1.0318	1.0568	1.0297	1.0547	0.0021	0.20%
2025-04-03	017544	浙商惠裕纯债C	1.0297	1.0547	1.0277	1.0527	0.0020	0.19%
2025-04-02	017544	浙商惠裕纯债C	1.0277	1.0527	1.0269	1.0519	0.0008	0.08%
2025-04-01	017544	浙商惠裕纯债C	1.0269	1.0519	1.0268	1.0518	0.0001	0.01%
2025-03-31	017544	浙商惠裕纯债C	1.0268	1.0518	1.0267	1.0517	0.0001	0.01%
2025-03-28	017544	浙商惠裕纯债C	1.0267	1.0517	1.0264	1.0514	0.0003	0.03%
2025-03-27	017544	浙商惠裕纯债C	1.0264	1.0514	1.0261	1.0511	0.0003	0.03%
2025-03-26	017544	浙商惠裕纯债C	1.0261	1.0511	1.0257	1.0507	0.0004	0.04%
2025-03-25	017544	浙商惠裕纯债C	1.0257	1.0507	1.0251	1.0501	0.0006	0.06%
2025-03-24	017544	浙商惠裕纯债C	1.0251	1.0501	1.0246	1.0496	0.0005	0.05%
2025-03-21	017544	浙商惠裕纯债C	1.0246	1.0496	1.0245	1.0495	0.0001	0.01%
2025-03-20	017544	浙商惠裕纯债C	1.0245	1.0495	1.0233	1.0483	0.0012	0.12%
2025-03-19	017544	浙商惠裕纯债C	1.0233	1.0483	1.0228	1.0478	0.0005	0.05%
2025-03-18	017544	浙商惠裕纯债C	1.0228	1.0478	1.0223	1.0473	0.0005	0.05%
2025-03-17	017544	浙商惠裕纯债C	1.0223	1.0473	1.0231	1.0481	-0.0008	-0.08%
2025-03-14	017544	浙商惠裕纯债C	1.0231	1.0481	1.0222	1.0472	0.0009	0.09%
2025-03-13	017544	浙商惠裕纯债C	1.0222	1.0472	1.0214	1.0464	0.0008	0.08%
2025-03-12	017544	浙商惠裕纯债C	1.0214	1.0464	1.0208	1.0458	0.0006	0.06%
2025-03-11	017544	浙商惠裕纯债C	1.0208	1.0458	1.0224	1.0474	-0.0016	-0.16%
2025-03-10	017544	浙商惠裕纯债C	1.0224	1.0474	1.0230	1.0480	-0.0006	-0.06%
2025-03-07	017544	浙商惠裕纯债C	1.0230	1.0480	1.0247	1.0497	-0.0017	-0.17%
2025-03-06	017544	浙商惠裕纯债C	1.0247	1.0497	1.0252	1.0502	-0.0005	-0.05%
2025-03-05	017544	浙商惠裕纯债C	1.0252	1.0502	1.0251	1.0501	0.0001	0.01%
2025-03-04	017544	浙商惠裕纯债C	1.0251	1.0501	1.0248	1.0498	0.0003	0.03%
2025-03-03	017544	浙商惠裕纯债C	1.0248	1.0498	1.0239	1.0489	0.0009	0.09%
2025-02-28	017544	浙商惠裕纯债C	1.0239	1.0489	1.0241	1.0491	-0.0002	-0.02%
2025-02-27	017544	浙商惠裕纯债C	1.0241	1.0491	1.0252	1.0502	-0.0011	-0.11%
2025-02-26	017544	浙商惠裕纯债C	1.0252	1.0502	1.0251	1.0501	0.0001	0.01%
2025-02-25	017544	浙商惠裕纯债C	1.0251	1.0501	1.0256	1.0506	-0.0005	-0.05%
2025-02-24	017544	浙商惠裕纯债C	1.0256	1.0506	1.0273	1.0523	-0.0017	-0.17%
2025-02-21	017544	浙商惠裕纯债C	1.0273	1.0523	1.0283	1.0533	-0.0010	-0.10%
2025-02-20	017544	浙商惠裕纯债C	1.0283	1.0533	1.0293	1.0543	-0.0010	-0.10%
2025-02-19	017544	浙商惠裕纯债C	1.0293	1.0543	1.0290	1.0540	0.0003	0.03%
2025-02-18	017544	浙商惠裕纯债C	1.0290	1.0540	1.0301	1.0551	-0.0011	-0.11%
2025-02-17	017544	浙商惠裕纯债C	1.0301	1.0551	1.0307	1.0557	-0.0006	-0.06%
2025-02-14	017544	浙商惠裕纯债C	1.0307	1.0557	1.0316	1.0566	-0.0009	-0.09%
2025-02-13	017544	浙商惠裕纯债C	1.0316	1.0566	1.0317	1.0567	-0.0001	-0.01%
2025-02-12	017544	浙商惠裕纯债C	1.0317	1.0567	1.0319	1.0569	-0.0002	-0.02%
2025-02-11	017544	浙商惠裕纯债C	1.0319	1.0569	1.0318	1.0568	0.0001	0.01%
2025-02-10	017544	浙商惠裕纯债C	1.0318	1.0568	1.0325	1.0575	-0.0007	-0.07%
2025-02-07	017544	浙商惠裕纯债C	1.0325	1.0575	1.0321	1.0571	0.0004	0.04%
2025-02-06	017544	浙商惠裕纯债C	1.0321	1.0571	1.0315	1.0565	0.0006	0.06%
2025-02-05	017544	浙商惠裕纯债C	1.0315	1.0565	1.0311	1.0561	0.0004	0.04%
2025-01-27	017544	浙商惠裕纯债C	1.0311	1.0561	1.0297	1.0547	0.0014	0.14%
2025-01-24	017544	浙商惠裕纯债C	1.0297	1.0547	1.0301	1.0551	-0.0004	-0.04%
2025-01-23	017544	浙商惠裕纯债C	1.0301	1.0551	1.0307	1.0557	-0.0006	-0.06%
2025-01-22	017544	浙商惠裕纯债C	1.0307	1.0557	1.0307	1.0557	0.0000	0.00%
2025-01-21	017544	浙商惠裕纯债C	1.0307	1.0557	1.0304	1.0554	0.0003	0.03%
2025-01-20	017544	浙商惠裕纯债C	1.0304	1.0554	1.0307	1.0557	-0.0003	-0.03%
2025-01-17	017544	浙商惠裕纯债C	1.0307	1.0557	1.0312	1.0562	-0.0005	-0.05%
2025-01-16	017544	浙商惠裕纯债C	1.0312	1.0562	1.0320	1.0570	-0.0008	-0.08%
2025-01-15	017544	浙商惠裕纯债C	1.0320	1.0570	1.0319	1.0569	0.0001	0.01%
2025-01-14	017544	浙商惠裕纯债C	1.0319	1.0569	1.0316	1.0566	0.0003	0.03%
2025-01-13	017544	浙商惠裕纯债C	1.0316	1.0566	1.0325	1.0575	-0.0009	-0.09%
2025-01-10	017544	浙商惠裕纯债C	1.0325	1.0575	1.0329	1.0579	-0.0004	-0.04%
2025-01-09	017544	浙商惠裕纯债C	1.0329	1.0579	1.0335	1.0585	-0.0006	-0.06%
2025-01-08	017544	浙商惠裕纯债C	1.0335	1.0585	1.0337	1.0587	-0.0002	-0.02%
2025-01-07	017544	浙商惠裕纯债C	1.0337	1.0587	1.0344	1.0594	-0.0007	-0.07%
2025-01-06	017544	浙商惠裕纯债C	1.0344	1.0594	1.0342	1.0592	0.0002	0.02%
2025-01-03	017544	浙商惠裕纯债C	1.0342	1.0592	1.0333	1.0583	0.0009	0.09%
2025-01-02	017544	浙商惠裕纯债C	1.0333	1.0583	1.0322	1.0572	0.0011	0.11%
2024-12-31	017544	浙商惠裕纯债C	1.0322	1.0572	1.0318	1.0568	0.0004	0.04%
2024-12-26	017544	浙商惠裕纯债C	1.0311	1.0561	1.0311	1.0561	0.0000	0.00%
2024-12-25	017544	浙商惠裕纯债C	1.0311	1.0561	1.0317	1.0567	-0.0006	-0.06%
2024-12-24	017544	浙商惠裕纯债C	1.0317	1.0567	1.0320	1.0570	-0.0003	-0.03%
2024-12-23	017544	浙商惠裕纯债C	1.0320	1.0570	1.0317	1.0567	0.0003	0.03%
2024-12-20	017544	浙商惠裕纯债C	1.0317	1.0567	1.0304	1.0554	0.0013	0.13%
2024-12-19	017544	浙商惠裕纯债C	1.0304	1.0554	1.0300	1.0550	0.0004	0.04%
2024-12-18	017544	浙商惠裕纯债C	1.0300	1.0550	1.0304	1.0554	-0.0004	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%