浙商惠盈纯债A(浙商惠盈)基金净值查询(002279)
今天最新净值
1.0603
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3338
- 成立日期：2015-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6446亿
- 最近资产：1.70亿
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘俊杰 孙志刚
近一季,浙商惠盈纯债A(002279)基金累计收益率0.50%
| 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 |
| 2025-12-16 |
002279 |
浙商惠盈纯债A |
1.0604 |
1.3339 |
1.0603 |
1.3338 |
0.0001 |
0.01% |
| 2025-12-15 |
002279 |
浙商惠盈纯债A |
1.0603 |
1.3338 |
1.0605 |
1.3340 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002279 |
浙商惠盈纯债A |
1.0605 |
1.3340 |
1.0607 |
1.3342 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002279 |
浙商惠盈纯债A |
1.0607 |
1.3342 |
1.0604 |
1.3339 |
0.0003 |
0.03% |
| 2025-12-10 |
002279 |
浙商惠盈纯债A |
1.0604 |
1.3339 |
1.0602 |
1.3337 |
0.0002 |
0.02% |
| 2025-12-09 |
002279 |
浙商惠盈纯债A |
1.0602 |
1.3337 |
1.0798 |
1.3333 |
0.0004 |
0.04% |
| 2025-12-08 |
002279 |
浙商惠盈纯债A |
1.0798 |
1.3333 |
1.0797 |
1.3332 |
0.0001 |
0.01% |
| 2025-12-05 |
002279 |
浙商惠盈纯债A |
1.0797 |
1.3332 |
1.0793 |
1.3328 |
0.0004 |
0.04% |
| 2025-12-04 |
002279 |
浙商惠盈纯债A |
1.0793 |
1.3328 |
1.0801 |
1.3336 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002279 |
浙商惠盈纯债A |
1.0801 |
1.3336 |
1.0804 |
1.3339 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0806 |
1.3341 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002279 |
浙商惠盈纯债A |
1.0806 |
1.3341 |
1.0803 |
1.3338 |
0.0003 |
0.03% |
| 2025-11-28 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0800 |
1.3335 |
0.0003 |
0.03% |
| 2025-11-27 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0803 |
1.3338 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0808 |
1.3343 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0810 |
1.3345 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002279 |
浙商惠盈纯债A |
1.0810 |
1.3345 |
1.0809 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-21 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0809 |
1.3344 |
0.0000 |
0.00% |
| 2025-11-20 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0808 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-19 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0809 |
1.3344 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0808 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-17 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0806 |
1.3341 |
0.0002 |
0.02% |
| 2025-11-14 |
002279 |
浙商惠盈纯债A |
1.0806 |
1.3341 |
1.0804 |
1.3339 |
0.0002 |
0.02% |
| 2025-11-13 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0803 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-12 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0800 |
1.3335 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0798 |
1.3333 |
0.0002 |
0.02% |
| 2025-11-10 |
002279 |
浙商惠盈纯债A |
1.0798 |
1.3333 |
1.0797 |
1.3332 |
0.0001 |
0.01% |
| 2025-11-07 |
002279 |
浙商惠盈纯债A |
1.0797 |
1.3332 |
1.0800 |
1.3335 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0805 |
1.3340 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3340 |
1.0804 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-04 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0805 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3340 |
1.0803 |
1.3338 |
0.0002 |
0.02% |
| 2025-10-31 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0795 |
1.3330 |
0.0008 |
0.07% |
| 2025-10-30 |
002279 |
浙商惠盈纯债A |
1.0795 |
1.3330 |
1.0789 |
1.3324 |
0.0006 |
0.06% |
| 2025-10-29 |
002279 |
浙商惠盈纯债A |
1.0789 |
1.3324 |
1.0786 |
1.3321 |
0.0003 |
0.03% |
| 2025-10-28 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3321 |
1.0777 |
1.3312 |
0.0009 |
0.08% |
| 2025-10-27 |
002279 |
浙商惠盈纯债A |
1.0777 |
1.3312 |
1.0774 |
1.3309 |
0.0003 |
0.03% |
| 2025-10-24 |
002279 |
浙商惠盈纯债A |
1.0774 |
1.3309 |
1.0775 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002279 |
浙商惠盈纯债A |
1.0775 |
1.3310 |
1.0776 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002279 |
浙商惠盈纯债A |
1.0776 |
1.3311 |
1.0775 |
1.3310 |
0.0001 |
0.01% |
| 2025-10-21 |
002279 |
浙商惠盈纯债A |
1.0775 |
1.3310 |
1.0773 |
1.3308 |
0.0002 |
0.02% |
| 2025-10-20 |
002279 |
浙商惠盈纯债A |
1.0773 |
1.3308 |
1.0776 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002279 |
浙商惠盈纯债A |
1.0776 |
1.3311 |
1.0771 |
1.3306 |
0.0005 |
0.05% |
| 2025-10-16 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0770 |
1.3305 |
0.0001 |
0.01% |
| 2025-10-15 |
002279 |
浙商惠盈纯债A |
1.0770 |
1.3305 |
1.0771 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0771 |
1.3306 |
0.0000 |
0.00% |
| 2025-10-13 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0767 |
1.3302 |
0.0004 |
0.04% |
| 2025-10-10 |
002279 |
浙商惠盈纯债A |
1.0767 |
1.3302 |
1.0768 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002279 |
浙商惠盈纯债A |
1.0768 |
1.3303 |
1.0763 |
1.3298 |
0.0005 |
0.05% |
| 2025-09-30 |
002279 |
浙商惠盈纯债A |
1.0763 |
1.3298 |
1.0755 |
1.3290 |
0.0008 |
0.07% |
| 2025-09-29 |
002279 |
浙商惠盈纯债A |
1.0755 |
1.3290 |
1.0757 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-09-26 |
002279 |
浙商惠盈纯债A |
1.0757 |
1.3292 |
1.0755 |
1.3290 |
0.0002 |
0.02% |
| 2025-09-25 |
002279 |
浙商惠盈纯债A |
1.0755 |
1.3290 |
1.0757 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002279 |
浙商惠盈纯债A |
1.0757 |
1.3292 |
1.0764 |
1.3299 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002279 |
浙商惠盈纯债A |
1.0764 |
1.3299 |
1.0769 |
1.3304 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002279 |
浙商惠盈纯债A |
1.0769 |
1.3304 |
1.0765 |
1.3300 |
0.0004 |
0.04% |
| 2025-09-19 |
002279 |
浙商惠盈纯债A |
1.0765 |
1.3300 |
1.0768 |
1.3303 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002279 |
浙商惠盈纯债A |
1.0768 |
1.3303 |
1.0771 |
1.3306 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0765 |
1.3300 |
0.0006 |
0.06% |
