浙商惠丰定开债基金净值查询(002830)
今天最新净值
1.0517
0.0002 0.0200%
2024-04-18
- 累计净值：1.2917
- 成立日期：2016-08-01
- 基金类型：
- 成立份额：
- 最近份额：9.6656亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：周锦程 朱靖宇 刘俊杰 牛冠群
近一季,浙商惠丰定开债(002830)基金累计收益率1.29%
| 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 |
| 2024-04-18 |
002830 |
浙商惠丰定开债 |
1.0584 |
1.2984 |
1.0580 |
1.2980 |
0.0004 |
0.04% |
| 2024-04-17 |
002830 |
浙商惠丰定开债 |
1.0580 |
1.2980 |
1.0578 |
1.2978 |
0.0002 |
0.02% |
| 2024-04-16 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.2978 |
1.0578 |
1.2978 |
0.0000 |
0.00% |
| 2024-04-15 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.2978 |
1.0574 |
1.2974 |
0.0004 |
0.04% |
| 2024-04-12 |
002830 |
浙商惠丰定开债 |
1.0574 |
1.2974 |
1.0566 |
1.2966 |
0.0008 |
0.08% |
| 2024-04-11 |
002830 |
浙商惠丰定开债 |
1.0566 |
1.2966 |
1.0560 |
1.2960 |
0.0006 |
0.06% |
| 2024-04-10 |
002830 |
浙商惠丰定开债 |
1.0560 |
1.2960 |
1.0558 |
1.2958 |
0.0002 |
0.02% |
| 2024-04-09 |
002830 |
浙商惠丰定开债 |
1.0558 |
1.2958 |
1.0552 |
1.2952 |
0.0006 |
0.06% |
| 2024-04-08 |
002830 |
浙商惠丰定开债 |
1.0552 |
1.2952 |
1.0546 |
1.2946 |
0.0006 |
0.06% |
| 2024-04-03 |
002830 |
浙商惠丰定开债 |
1.0546 |
1.2946 |
1.0541 |
1.2941 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
002830 |
浙商惠丰定开债 |
1.0541 |
1.2941 |
1.0537 |
1.2937 |
0.0004 |
0.04% |
| 2024-04-01 |
002830 |
浙商惠丰定开债 |
1.0537 |
1.2937 |
1.0537 |
1.2937 |
0.0000 |
0.00% |
| 2024-03-29 |
002830 |
浙商惠丰定开债 |
1.0537 |
1.2937 |
1.0534 |
1.2934 |
0.0003 |
0.03% |
| 2024-03-28 |
002830 |
浙商惠丰定开债 |
1.0534 |
1.2934 |
1.0532 |
1.2932 |
0.0002 |
0.02% |
| 2024-03-27 |
002830 |
浙商惠丰定开债 |
1.0532 |
1.2932 |
1.0528 |
1.2928 |
0.0004 |
0.04% |
| 2024-03-26 |
002830 |
浙商惠丰定开债 |
1.0528 |
1.2928 |
1.0529 |
1.2929 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002830 |
浙商惠丰定开债 |
1.0529 |
1.2929 |
1.0530 |
1.2930 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002830 |
浙商惠丰定开债 |
1.0530 |
1.2930 |
1.0528 |
1.2928 |
0.0002 |
0.02% |
| 2024-03-21 |
002830 |
浙商惠丰定开债 |
1.0528 |
1.2928 |
1.0527 |
1.2927 |
0.0001 |
0.01% |
| 2024-03-20 |
002830 |
浙商惠丰定开债 |
1.0527 |
1.2927 |
1.0525 |
1.2925 |
0.0002 |
0.02% |
| 2024-03-19 |
002830 |
浙商惠丰定开债 |
1.0525 |
1.2925 |
1.0521 |
1.2921 |
0.0004 |
0.04% |
| 2024-03-18 |
002830 |
浙商惠丰定开债 |
1.0521 |
1.2921 |
1.0517 |
1.2917 |
0.0004 |
0.04% |
| 2024-03-15 |
002830 |
浙商惠丰定开债 |
1.0517 |
1.2917 |
1.0515 |
1.2915 |
0.0002 |
0.02% |
| 2024-03-14 |
002830 |
浙商惠丰定开债 |
1.0515 |
1.2915 |
1.0519 |
1.2919 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002830 |
浙商惠丰定开债 |
1.0519 |
1.2919 |
1.0523 |
1.2923 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
002830 |
浙商惠丰定开债 |
1.0523 |
1.2923 |
1.0529 |
1.2929 |
-0.0006 |
-0.06% |
| 2024-03-11 |
002830 |
浙商惠丰定开债 |
1.0529 |
1.2929 |
1.0530 |
1.2930 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002830 |
浙商惠丰定开债 |
1.0530 |
1.2930 |
1.0529 |
1.2929 |
0.0001 |
0.01% |
| 2024-03-07 |
002830 |
浙商惠丰定开债 |
1.0529 |
1.2929 |
1.0527 |
1.2927 |
0.0002 |
0.02% |
| 2024-03-06 |
002830 |
浙商惠丰定开债 |
1.0527 |
1.2927 |
1.0524 |
1.2924 |
0.0003 |
0.03% |
| 2024-03-05 |
002830 |
浙商惠丰定开债 |
1.0524 |
1.2924 |
1.0523 |
1.2923 |
0.0001 |
0.01% |
| 2024-03-04 |
002830 |
浙商惠丰定开债 |
1.0523 |
1.2923 |
1.0521 |
1.2921 |
0.0002 |
0.02% |
| 2024-03-01 |
002830 |
浙商惠丰定开债 |
1.0521 |
1.2921 |
1.0525 |
1.2925 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002830 |
浙商惠丰定开债 |
1.0525 |
1.2925 |
1.0521 |
1.2921 |
0.0004 |
0.04% |
| 2024-02-28 |
002830 |
浙商惠丰定开债 |
1.0521 |
1.2921 |
1.0519 |
1.2919 |
0.0002 |
0.02% |
| 2024-02-27 |
002830 |
浙商惠丰定开债 |
1.0519 |
1.2919 |
1.0516 |
1.2916 |
0.0003 |
0.03% |
| 2024-02-26 |
002830 |
浙商惠丰定开债 |
1.0516 |
1.2916 |
1.0513 |
1.2913 |
0.0003 |
0.03% |
| 2024-02-23 |
002830 |
浙商惠丰定开债 |
1.0513 |
1.2913 |
1.0508 |
1.2908 |
0.0005 |
0.05% |
| 2024-02-22 |
002830 |
浙商惠丰定开债 |
1.0508 |
1.2908 |
1.0503 |
1.2903 |
0.0005 |
0.05% |
| 2024-02-21 |
002830 |
浙商惠丰定开债 |
1.0503 |
1.2903 |
1.0499 |
1.2899 |
0.0004 |
0.04% |
| 2024-02-20 |
002830 |
浙商惠丰定开债 |
1.0499 |
1.2899 |
1.0494 |
1.2894 |
0.0005 |
0.05% |
| 2024-02-19 |
002830 |
浙商惠丰定开债 |
1.0494 |
1.2894 |
1.0485 |
1.2885 |
0.0009 |
0.09% |
| 2024-02-08 |
002830 |
浙商惠丰定开债 |
1.0485 |
1.2885 |
1.0482 |
1.2882 |
0.0003 |
0.03% |
| 2024-02-07 |
002830 |
浙商惠丰定开债 |
1.0482 |
1.2882 |
1.0479 |
1.2879 |
0.0003 |
0.03% |
| 2024-02-06 |
002830 |
浙商惠丰定开债 |
1.0479 |
1.2879 |
1.0482 |
1.2882 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002830 |
浙商惠丰定开债 |
1.0482 |
1.2882 |
1.0476 |
1.2876 |
0.0006 |
0.06% |
| 2024-02-02 |
002830 |
浙商惠丰定开债 |
1.0476 |
1.2876 |
1.0477 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-02-01 |
002830 |
浙商惠丰定开债 |
1.0477 |
1.2877 |
1.0476 |
1.2876 |
0.0001 |
0.01% |
| 2024-01-31 |
002830 |
浙商惠丰定开债 |
1.0476 |
1.2876 |
1.0470 |
1.2870 |
0.0006 |
0.06% |
| 2024-01-30 |
002830 |
浙商惠丰定开债 |
1.0470 |
1.2870 |
1.0462 |
1.2862 |
0.0008 |
0.08% |
| 2024-01-29 |
002830 |
浙商惠丰定开债 |
1.0462 |
1.2862 |
1.0458 |
1.2858 |
0.0004 |
0.04% |
| 2024-01-26 |
002830 |
浙商惠丰定开债 |
1.0458 |
1.2858 |
1.0457 |
1.2857 |
0.0001 |
0.01% |
| 2024-01-25 |
002830 |
浙商惠丰定开债 |
1.0457 |
1.2857 |
1.0453 |
1.2853 |
0.0004 |
0.04% |
| 2024-01-24 |
002830 |
浙商惠丰定开债 |
1.0453 |
1.2853 |
1.0452 |
1.2852 |
0.0001 |
0.01% |
| 2024-01-23 |
002830 |
浙商惠丰定开债 |
1.0452 |
1.2852 |
1.0452 |
1.2852 |
0.0000 |
0.00% |
| 2024-01-22 |
002830 |
浙商惠丰定开债 |
1.0452 |
1.2852 |
1.0447 |
1.2847 |
0.0005 |
0.05% |
| 2024-01-19 |
002830 |
浙商惠丰定开债 |
1.0447 |
1.2847 |
1.0442 |
1.2842 |
0.0005 |
0.05% |
