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%
2024-04-26
- 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
近一年,浙商惠丰定开债(002830)基金累计收益率3.52%
| 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 |
| 2024-04-26 |
002830 |
浙商惠丰定开债 |
1.0585 |
1.2985 |
1.0593 |
1.2993 |
-0.0008 |
-0.08% |
| 2024-04-25 |
002830 |
浙商惠丰定开债 |
1.0593 |
1.2993 |
1.0595 |
1.2995 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002830 |
浙商惠丰定开债 |
1.0595 |
1.2995 |
1.0601 |
1.3001 |
-0.0006 |
-0.06% |
| 2024-04-23 |
002830 |
浙商惠丰定开债 |
1.0601 |
1.3001 |
1.0596 |
1.2996 |
0.0005 |
0.05% |
| 2024-04-22 |
002830 |
浙商惠丰定开债 |
1.0596 |
1.2996 |
1.0590 |
1.2990 |
0.0006 |
0.06% |
| 2024-04-19 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.2990 |
1.0584 |
1.2984 |
0.0006 |
0.06% |
| 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% |
| 2024-01-18 |
002830 |
浙商惠丰定开债 |
1.0442 |
1.2842 |
1.0441 |
1.2841 |
0.0001 |
0.01% |
| 2024-01-17 |
002830 |
浙商惠丰定开债 |
1.0441 |
1.2841 |
1.0438 |
1.2838 |
0.0003 |
0.03% |
| 2024-01-16 |
002830 |
浙商惠丰定开债 |
1.0438 |
1.2838 |
1.0440 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-01-15 |
002830 |
浙商惠丰定开债 |
1.0440 |
1.2840 |
1.0438 |
1.2838 |
0.0002 |
0.02% |
| 2024-01-12 |
002830 |
浙商惠丰定开债 |
1.0438 |
1.2838 |
1.0439 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-01-11 |
002830 |
浙商惠丰定开债 |
1.0439 |
1.2839 |
1.0439 |
1.2839 |
0.0000 |
0.00% |
| 2024-01-10 |
002830 |
浙商惠丰定开债 |
1.0439 |
1.2839 |
1.0439 |
1.2839 |
0.0000 |
0.00% |
| 2024-01-09 |
002830 |
浙商惠丰定开债 |
1.0439 |
1.2839 |
1.0435 |
1.2835 |
0.0004 |
0.04% |
| 2024-01-08 |
002830 |
浙商惠丰定开债 |
1.0435 |
1.2835 |
1.0432 |
1.2832 |
0.0003 |
0.03% |
| 2024-01-05 |
002830 |
浙商惠丰定开债 |
1.0432 |
1.2832 |
1.0426 |
1.2826 |
0.0006 |
0.06% |
| 2024-01-04 |
002830 |
浙商惠丰定开债 |
1.0426 |
1.2826 |
1.0424 |
1.2824 |
0.0002 |
0.02% |
| 2024-01-03 |
002830 |
浙商惠丰定开债 |
1.0424 |
1.2824 |
1.0427 |
1.2827 |
-0.0003 |
-0.03% |
| 2024-01-02 |
002830 |
浙商惠丰定开债 |
1.0427 |
1.2827 |
1.0428 |
1.2828 |
-0.0001 |
-0.01% |
| 2023-12-29 |
002830 |
浙商惠丰定开债 |
1.0428 |
1.2828 |
1.0423 |
1.2823 |
0.0005 |
0.05% |
| 2023-12-28 |
002830 |
浙商惠丰定开债 |
1.0423 |
1.2823 |
1.0415 |
1.2815 |
0.0008 |
0.08% |
| 2023-12-27 |
002830 |
浙商惠丰定开债 |
1.0415 |
1.2815 |
1.0406 |
1.2806 |
0.0009 |
0.09% |
| 2023-12-26 |
002830 |
浙商惠丰定开债 |
1.0406 |
1.2806 |
1.0398 |
1.2798 |
0.0008 |
0.08% |
| 2023-12-25 |
002830 |
浙商惠丰定开债 |
1.0398 |
1.2798 |
1.0394 |
1.2794 |
0.0004 |
0.04% |
| 2023-12-22 |
002830 |
浙商惠丰定开债 |
1.0394 |
1.2794 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-15 |
002830 |
浙商惠丰定开债 |
1.0893 |
1.2783 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-08 |
002830 |
浙商惠丰定开债 |
1.0868 |
1.2758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-01 |
002830 |
浙商惠丰定开债 |
1.0867 |
1.2757 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-24 |
002830 |
浙商惠丰定开债 |
1.0866 |
1.2756 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-17 |
002830 |
浙商惠丰定开债 |
1.0881 |
1.2771 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-10 |
002830 |
浙商惠丰定开债 |
1.0868 |
1.2758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-03 |
002830 |
浙商惠丰定开债 |
1.0865 |
1.2755 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-27 |
002830 |
浙商惠丰定开债 |
1.0853 |
1.2743 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-24 |
002830 |
浙商惠丰定开债 |
1.0844 |
1.2734 |
1.0847 |
1.2737 |
-0.0003 |
-0.03% |
| 2023-10-23 |
002830 |
浙商惠丰定开债 |
1.0847 |
1.2737 |
1.0842 |
1.2732 |
0.0005 |
0.05% |
| 2023-10-20 |
002830 |
浙商惠丰定开债 |
1.0842 |
1.2732 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-13 |
002830 |
浙商惠丰定开债 |
1.0855 |
1.2745 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-28 |
002830 |
浙商惠丰定开债 |
1.0857 |
1.2747 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-22 |
002830 |
浙商惠丰定开债 |
1.0857 |
1.2747 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-15 |
002830 |
浙商惠丰定开债 |
1.0855 |
1.2745 |
1.0835 |
1.2725 |
0.0020 |
0.18% |
| 2023-09-08 |
002830 |
浙商惠丰定开债 |
1.0835 |
1.2725 |
1.0878 |
1.2768 |
-0.0043 |
-0.40% |
| 2023-09-01 |
002830 |
浙商惠丰定开债 |
1.0878 |
1.2768 |
1.0891 |
1.2781 |
-0.0013 |
-0.12% |
| 2023-08-25 |
002830 |
浙商惠丰定开债 |
1.0891 |
1.2781 |
1.0889 |
1.2779 |
0.0002 |
0.02% |
| 2023-08-18 |
002830 |
浙商惠丰定开债 |
1.0889 |
1.2779 |
1.0869 |
1.2759 |
0.0020 |
0.18% |
| 2023-08-11 |
002830 |
浙商惠丰定开债 |
1.0869 |
1.2759 |
1.0855 |
1.2745 |
0.0014 |
0.13% |
| 2023-08-04 |
002830 |
浙商惠丰定开债 |
1.0855 |
1.2745 |
1.0844 |
1.2734 |
0.0011 |
0.10% |
| 2023-07-28 |
002830 |
浙商惠丰定开债 |
1.0844 |
1.2734 |
1.0849 |
1.2739 |
-0.0005 |
-0.05% |
| 2023-07-21 |
002830 |
浙商惠丰定开债 |
1.0849 |
1.2739 |
1.0846 |
1.2736 |
0.0003 |
0.03% |
| 2023-07-20 |
002830 |
浙商惠丰定开债 |
1.0846 |
1.2736 |
1.0845 |
1.2735 |
0.0001 |
0.01% |
| 2023-07-19 |
002830 |
浙商惠丰定开债 |
1.0845 |
1.2735 |
1.0843 |
1.2733 |
0.0002 |
0.02% |
| 2023-07-18 |
002830 |
浙商惠丰定开债 |
1.0843 |
1.2733 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-07-14 |
002830 |
浙商惠丰定开债 |
1.0835 |
1.2725 |
1.0826 |
1.2716 |
0.0009 |
0.08% |
| 2023-07-07 |
002830 |
浙商惠丰定开债 |
1.0826 |
1.2716 |
1.0808 |
1.2698 |
0.0018 |
0.17% |
| 2023-06-30 |
002830 |
浙商惠丰定开债 |
1.0808 |
1.2698 |
1.0790 |
1.2680 |
0.0018 |
0.17% |
| 2023-06-21 |
002830 |
浙商惠丰定开债 |
1.0790 |
1.2680 |
1.0796 |
1.2686 |
-0.0006 |
-0.06% |
| 2023-06-16 |
002830 |
浙商惠丰定开债 |
1.0796 |
1.2686 |
1.0796 |
1.2686 |
0.0000 |
0.00% |
| 2023-06-09 |
002830 |
浙商惠丰定开债 |
1.0796 |
1.2686 |
1.0781 |
1.2671 |
0.0015 |
0.14% |
| 2023-06-02 |
002830 |
浙商惠丰定开债 |
1.0781 |
1.2671 |
1.0770 |
1.2660 |
0.0011 |
0.10% |
| 2023-05-26 |
002830 |
浙商惠丰定开债 |
1.0770 |
1.2660 |
1.0754 |
1.2644 |
0.0016 |
0.15% |
| 2023-05-19 |
002830 |
浙商惠丰定开债 |
1.0754 |
1.2644 |
1.0750 |
1.2640 |
0.0004 |
0.04% |
| 2023-05-12 |
002830 |
浙商惠丰定开债 |
1.0750 |
1.2640 |
1.0736 |
1.2626 |
0.0014 |
0.13% |
| 2023-05-05 |
002830 |
浙商惠丰定开债 |
1.0736 |
1.2626 |
1.0721 |
1.2611 |
0.0015 |
0.14% |
| 2023-04-28 |
002830 |
浙商惠丰定开债 |
1.0721 |
1.2611 |
1.0710 |
1.2600 |
0.0011 |
0.10% |
