浙商惠丰定开债(浙商惠丰)基金净值查询(002830)
今天最新净值
1.0637
0.0000 0.00%
2025-06-17
- 累计净值：1.3267
- 成立日期：2016-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6618亿
- 最近资产：10.37亿
- 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2.13%
| 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 |
| 2025-06-17 |
002830 |
浙商惠丰定开债 |
1.0637 |
1.3267 |
1.0637 |
1.3267 |
0.0000 |
0.00% |
| 2025-06-16 |
002830 |
浙商惠丰定开债 |
1.0637 |
1.3267 |
1.0634 |
1.3264 |
0.0003 |
0.03% |
| 2025-06-13 |
002830 |
浙商惠丰定开债 |
1.0634 |
1.3264 |
1.0633 |
1.3263 |
0.0001 |
0.01% |
| 2025-06-12 |
002830 |
浙商惠丰定开债 |
1.0633 |
1.3263 |
1.0631 |
1.3261 |
0.0002 |
0.02% |
| 2025-06-11 |
002830 |
浙商惠丰定开债 |
1.0631 |
1.3261 |
1.0630 |
1.3260 |
0.0001 |
0.01% |
| 2025-06-10 |
002830 |
浙商惠丰定开债 |
1.0630 |
1.3260 |
1.0629 |
1.3259 |
0.0001 |
0.01% |
| 2025-06-09 |
002830 |
浙商惠丰定开债 |
1.0629 |
1.3259 |
1.0625 |
1.3255 |
0.0004 |
0.04% |
| 2025-06-06 |
002830 |
浙商惠丰定开债 |
1.0625 |
1.3255 |
1.0623 |
1.3253 |
0.0002 |
0.02% |
| 2025-06-05 |
002830 |
浙商惠丰定开债 |
1.0623 |
1.3253 |
1.0622 |
1.3252 |
0.0001 |
0.01% |
| 2025-06-04 |
002830 |
浙商惠丰定开债 |
1.0622 |
1.3252 |
1.0620 |
1.3250 |
0.0002 |
0.02% |
|
|
| 2025-06-03 |
002830 |
浙商惠丰定开债 |
1.0620 |
1.3250 |
1.0615 |
1.3245 |
0.0005 |
0.05% |
| 2025-05-30 |
002830 |
浙商惠丰定开债 |
1.0615 |
1.3245 |
1.0614 |
1.3244 |
0.0001 |
0.01% |
| 2025-05-29 |
002830 |
浙商惠丰定开债 |
1.0614 |
1.3244 |
1.0612 |
1.3242 |
0.0002 |
0.02% |
| 2025-05-28 |
002830 |
浙商惠丰定开债 |
1.0612 |
1.3242 |
1.0611 |
1.3241 |
0.0001 |
0.01% |
| 2025-05-27 |
002830 |
浙商惠丰定开债 |
1.0611 |
1.3241 |
1.0609 |
1.3239 |
0.0002 |
0.02% |
| 2025-05-26 |
002830 |
浙商惠丰定开债 |
1.0609 |
1.3239 |
1.0605 |
1.3235 |
0.0004 |
0.04% |
| 2025-05-23 |
002830 |
浙商惠丰定开债 |
1.0605 |
1.3235 |
1.0604 |
1.3234 |
0.0001 |
0.01% |
| 2025-05-22 |
002830 |
浙商惠丰定开债 |
1.0604 |
1.3234 |
1.0602 |
1.3232 |
0.0002 |
0.02% |
| 2025-05-21 |
002830 |
浙商惠丰定开债 |
1.0602 |
1.3232 |
1.0601 |
1.3231 |
0.0001 |
0.01% |
| 2025-05-20 |
002830 |
浙商惠丰定开债 |
1.0601 |
1.3231 |
1.0600 |
1.3230 |
0.0001 |
0.01% |
| 2025-05-19 |
002830 |
浙商惠丰定开债 |
1.0600 |
1.3230 |
1.0598 |
1.3228 |
0.0002 |
0.02% |
| 2025-05-16 |
002830 |
浙商惠丰定开债 |
1.0598 |
1.3228 |
1.0597 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-15 |
002830 |
浙商惠丰定开债 |
1.0597 |
1.3227 |
1.0597 |
1.3227 |
0.0000 |
0.00% |
| 2025-05-14 |
002830 |
浙商惠丰定开债 |
1.0597 |
1.3227 |
1.0598 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002830 |
浙商惠丰定开债 |
1.0598 |
1.3228 |
1.0597 |
1.3227 |
0.0001 |
0.01% |
|
|
| 2025-05-12 |
002830 |
浙商惠丰定开债 |
1.0597 |
1.3227 |
1.0596 |
1.3226 |
0.0001 |
0.01% |
| 2025-05-09 |
002830 |
浙商惠丰定开债 |
1.0596 |
1.3226 |
1.0596 |
1.3226 |
0.0000 |
0.00% |
| 2025-05-08 |
002830 |
浙商惠丰定开债 |
1.0596 |
1.3226 |
1.0595 |
1.3225 |
0.0001 |
0.01% |
| 2025-05-07 |
002830 |
浙商惠丰定开债 |
1.0595 |
1.3225 |
1.0595 |
1.3225 |
0.0000 |
0.00% |
| 2025-05-06 |
002830 |
浙商惠丰定开债 |
1.0595 |
1.3225 |
1.0593 |
1.3223 |
0.0002 |
0.02% |
| 2025-04-30 |
002830 |
浙商惠丰定开债 |
1.0593 |
1.3223 |
1.0593 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-29 |
002830 |
浙商惠丰定开债 |
1.0593 |
1.3223 |
1.0593 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-28 |
002830 |
浙商惠丰定开债 |
1.0593 |
1.3223 |
1.0592 |
1.3222 |
0.0001 |
0.01% |
| 2025-04-25 |
002830 |
浙商惠丰定开债 |
1.0592 |
1.3222 |
1.0592 |
1.3222 |
0.0000 |
0.00% |
| 2025-04-24 |
002830 |
浙商惠丰定开债 |
1.0592 |
1.3222 |
1.0592 |
1.3222 |
0.0000 |
0.00% |
| 2025-04-23 |
002830 |
浙商惠丰定开债 |
1.0592 |
1.3222 |
1.0591 |
1.3221 |
0.0001 |
0.01% |
| 2025-04-22 |
002830 |
浙商惠丰定开债 |
1.0591 |
1.3221 |
1.0592 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002830 |
浙商惠丰定开债 |
1.0592 |
1.3222 |
1.0591 |
1.3221 |
0.0001 |
0.01% |
| 2025-04-18 |
002830 |
浙商惠丰定开债 |
1.0591 |
1.3221 |
1.0590 |
1.3220 |
0.0001 |
0.01% |
| 2025-04-17 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-16 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-15 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-14 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.3220 |
1.0590 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-11 |
002830 |
浙商惠丰定开债 |
1.0590 |
1.3220 |
1.0589 |
1.3219 |
0.0001 |
0.01% |
| 2025-04-10 |
002830 |
浙商惠丰定开债 |
1.0589 |
1.3219 |
1.0589 |
1.3219 |
0.0000 |
0.00% |
| 2025-04-09 |
002830 |
浙商惠丰定开债 |
1.0589 |
1.3219 |
1.0588 |
1.3218 |
0.0001 |
0.01% |
| 2025-04-08 |
002830 |
浙商惠丰定开债 |
1.0588 |
1.3218 |
1.0589 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002830 |
浙商惠丰定开债 |
1.0589 |
1.3219 |
1.0588 |
1.3218 |
0.0001 |
0.01% |
| 2025-04-03 |
002830 |
浙商惠丰定开债 |
1.0588 |
1.3218 |
1.0587 |
1.3217 |
0.0001 |
0.01% |
| 2025-04-02 |
002830 |
浙商惠丰定开债 |
1.0587 |
1.3217 |
1.0586 |
1.3216 |
0.0001 |
0.01% |
| 2025-04-01 |
002830 |
浙商惠丰定开债 |
1.0586 |
1.3216 |
1.0586 |
1.3216 |
0.0000 |
0.00% |
| 2025-03-31 |
002830 |
浙商惠丰定开债 |
1.0586 |
1.3216 |
1.0584 |
1.3214 |
0.0002 |
0.02% |
| 2025-03-28 |
002830 |
浙商惠丰定开债 |
1.0584 |
1.3214 |
1.0585 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002830 |
浙商惠丰定开债 |
1.0585 |
1.3215 |
1.0584 |
1.3214 |
0.0001 |
0.01% |
| 2025-03-26 |
002830 |
浙商惠丰定开债 |
1.0584 |
1.3214 |
1.0584 |
1.3214 |
0.0000 |
0.00% |
| 2025-03-25 |
002830 |
浙商惠丰定开债 |
1.0584 |
1.3214 |
1.0584 |
1.3214 |
0.0000 |
0.00% |
| 2025-03-24 |
002830 |
浙商惠丰定开债 |
1.0584 |
1.3214 |
1.0582 |
1.3212 |
0.0002 |
0.02% |
| 2025-03-21 |
002830 |
浙商惠丰定开债 |
1.0582 |
1.3212 |
1.0582 |
1.3212 |
0.0000 |
0.00% |
| 2025-03-20 |
002830 |
浙商惠丰定开债 |
1.0582 |
1.3212 |
1.0582 |
1.3212 |
0.0000 |
0.00% |
| 2025-03-19 |
002830 |
浙商惠丰定开债 |
1.0582 |
1.3212 |
1.0581 |
1.3211 |
0.0001 |
0.01% |
| 2025-03-18 |
002830 |
浙商惠丰定开债 |
1.0581 |
1.3211 |
1.0581 |
1.3211 |
0.0000 |
0.00% |
| 2025-03-17 |
002830 |
浙商惠丰定开债 |
1.0581 |
1.3211 |
1.0580 |
1.3210 |
0.0001 |
0.01% |
| 2025-03-14 |
002830 |
浙商惠丰定开债 |
1.0580 |
1.3210 |
1.0580 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-13 |
002830 |
浙商惠丰定开债 |
1.0580 |
1.3210 |
1.0579 |
1.3209 |
0.0001 |
0.01% |
| 2025-03-12 |
002830 |
浙商惠丰定开债 |
1.0579 |
1.3209 |
1.0579 |
1.3209 |
0.0000 |
0.00% |
| 2025-03-11 |
002830 |
浙商惠丰定开债 |
1.0579 |
1.3209 |
1.0580 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002830 |
浙商惠丰定开债 |
1.0580 |
1.3210 |
1.0578 |
1.3208 |
0.0002 |
0.02% |
| 2025-03-07 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-06 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-05 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.3208 |
1.0578 |
1.3208 |
0.0000 |
0.00% |
| 2025-03-04 |
002830 |
浙商惠丰定开债 |
1.0578 |
1.3208 |
1.0577 |
1.3207 |
0.0001 |
0.01% |
| 2025-03-03 |
002830 |
浙商惠丰定开债 |
1.0577 |
1.3207 |
1.0577 |
1.3207 |
0.0000 |
0.00% |
| 2025-02-28 |
002830 |
浙商惠丰定开债 |
1.0577 |
1.3207 |
1.0577 |
1.3207 |
0.0000 |
0.00% |
| 2025-02-27 |
002830 |
浙商惠丰定开债 |
1.0577 |
1.3207 |
1.0576 |
1.3206 |
0.0001 |
0.01% |
| 2025-02-26 |
002830 |
浙商惠丰定开债 |
1.0576 |
1.3206 |
1.0576 |
1.3206 |
0.0000 |
0.00% |
| 2025-02-25 |
002830 |
浙商惠丰定开债 |
1.0576 |
1.3206 |
1.0575 |
1.3205 |
0.0001 |
0.01% |
| 2025-02-24 |
002830 |
浙商惠丰定开债 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-21 |
002830 |
浙商惠丰定开债 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-20 |
002830 |
浙商惠丰定开债 |
1.0575 |
1.3205 |
1.0575 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-19 |
002830 |
浙商惠丰定开债 |
1.0575 |
1.3205 |
1.0561 |
1.3191 |
0.0014 |
0.13% |
| 2025-02-18 |
002830 |
浙商惠丰定开债 |
1.0561 |
1.3191 |
1.0549 |
1.3179 |
0.0012 |
0.11% |
| 2025-02-17 |
002830 |
浙商惠丰定开债 |
1.0549 |
1.3179 |
1.0549 |
1.3179 |
0.0000 |
0.00% |
| 2025-02-14 |
002830 |
浙商惠丰定开债 |
1.0549 |
1.3179 |
1.0549 |
1.3179 |
0.0000 |
0.00% |
| 2025-02-13 |
002830 |
浙商惠丰定开债 |
1.0549 |
1.3179 |
1.0548 |
1.3178 |
0.0001 |
0.01% |
| 2025-02-12 |
002830 |
浙商惠丰定开债 |
1.0548 |
1.3178 |
1.0548 |
1.3178 |
0.0000 |
0.00% |
| 2025-02-11 |
002830 |
浙商惠丰定开债 |
1.0548 |
1.3178 |
1.0548 |
1.3178 |
0.0000 |
0.00% |
| 2025-02-10 |
002830 |
浙商惠丰定开债 |
1.0548 |
1.3178 |
1.0547 |
1.3177 |
0.0001 |
0.01% |
| 2025-02-07 |
002830 |
浙商惠丰定开债 |
1.0547 |
1.3177 |
1.0547 |
1.3177 |
0.0000 |
0.00% |
| 2025-02-06 |
002830 |
浙商惠丰定开债 |
1.0547 |
1.3177 |
1.0547 |
1.3177 |
0.0000 |
0.00% |
| 2025-02-05 |
002830 |
浙商惠丰定开债 |
1.0547 |
1.3177 |
1.0544 |
1.3174 |
0.0003 |
0.03% |
| 2025-01-27 |
002830 |
浙商惠丰定开债 |
1.0544 |
1.3174 |
1.0542 |
1.3172 |
0.0002 |
0.02% |
| 2025-01-22 |
002830 |
浙商惠丰定开债 |
1.0542 |
1.3172 |
1.0541 |
1.3171 |
0.0001 |
0.01% |
| 2025-01-14 |
002830 |
浙商惠丰定开债 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-13 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-10 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0538 |
1.3168 |
0.0001 |
0.01% |
| 2025-01-09 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-08 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0538 |
1.3168 |
0.0000 |
0.00% |
| 2025-01-07 |
002830 |
浙商惠丰定开债 |
1.0538 |
1.3168 |
1.0540 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002830 |
浙商惠丰定开债 |
1.0540 |
1.3170 |
1.0539 |
1.3169 |
0.0001 |
0.01% |
| 2025-01-03 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-02 |
002830 |
浙商惠丰定开债 |
1.0539 |
1.3169 |
1.0539 |
1.3169 |
0.0000 |
0.00% |
