浙商惠利纯债A(浙商惠利纯债)基金净值查询(003220)
今天最新净值
1.0681
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3296
- 成立日期：2016-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7167亿
- 最近资产：3.86亿元
- 基金公司：浙商基金
- 基金经理：欧阳健 牛冠群 何康
近一季,浙商惠利纯债A(003220)基金累计收益率0.27%
| 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 |
| 2026-09-16 |
003220 |
浙商惠利纯债A |
1.0682 |
1.3297 |
1.0681 |
1.3296 |
0.0001 |
0.01% |
| 2026-09-15 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0681 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-14 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0681 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-11 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0681 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-10 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0681 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-09 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0680 |
1.3295 |
0.0001 |
0.01% |
| 2026-09-08 |
003220 |
浙商惠利纯债A |
1.0680 |
1.3295 |
1.0679 |
1.3294 |
0.0001 |
0.01% |
| 2026-09-07 |
003220 |
浙商惠利纯债A |
1.0679 |
1.3294 |
1.0679 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-04 |
003220 |
浙商惠利纯债A |
1.0679 |
1.3294 |
1.0678 |
1.3293 |
0.0001 |
0.01% |
| 2026-09-03 |
003220 |
浙商惠利纯债A |
1.0678 |
1.3293 |
1.0677 |
1.3292 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003220 |
浙商惠利纯债A |
1.0677 |
1.3292 |
1.0676 |
1.3291 |
0.0001 |
0.01% |
| 2026-09-01 |
003220 |
浙商惠利纯债A |
1.0676 |
1.3291 |
1.0676 |
1.3291 |
0.0000 |
0.00% |
| 2026-08-31 |
003220 |
浙商惠利纯债A |
1.0676 |
1.3291 |
1.0675 |
1.3290 |
0.0001 |
0.01% |
| 2026-08-28 |
003220 |
浙商惠利纯债A |
1.0675 |
1.3290 |
1.0675 |
1.3290 |
0.0000 |
0.00% |
| 2026-08-27 |
003220 |
浙商惠利纯债A |
1.0675 |
1.3290 |
1.0674 |
1.3289 |
0.0001 |
0.01% |
| 2026-08-26 |
003220 |
浙商惠利纯债A |
1.0674 |
1.3289 |
1.0674 |
1.3289 |
0.0000 |
0.00% |
| 2026-08-25 |
003220 |
浙商惠利纯债A |
1.0674 |
1.3289 |
1.0674 |
1.3289 |
0.0000 |
0.00% |
| 2026-08-24 |
003220 |
浙商惠利纯债A |
1.0674 |
1.3289 |
1.0672 |
1.3287 |
0.0002 |
0.02% |
| 2026-08-21 |
003220 |
浙商惠利纯债A |
1.0672 |
1.3287 |
1.0672 |
1.3287 |
0.0000 |
0.00% |
| 2026-08-20 |
003220 |
浙商惠利纯债A |
1.0672 |
1.3287 |
1.0672 |
1.3287 |
0.0000 |
0.00% |
| 2026-08-19 |
003220 |
浙商惠利纯债A |
1.0672 |
1.3287 |
1.0672 |
1.3287 |
0.0000 |
0.00% |
| 2026-08-18 |
003220 |
浙商惠利纯债A |
1.0672 |
1.3287 |
1.0671 |
1.3286 |
0.0001 |
0.01% |
| 2026-08-17 |
003220 |
浙商惠利纯债A |
1.0671 |
1.3286 |
1.0670 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-14 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3285 |
1.0670 |
1.3285 |
0.0000 |
0.00% |
| 2026-08-13 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3285 |
1.0670 |
1.3285 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3285 |
1.0670 |
1.3285 |
0.0000 |
0.00% |
| 2026-08-11 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3285 |
1.0670 |
1.3285 |
0.0000 |
0.00% |
| 2026-08-10 |
003220 |
浙商惠利纯债A |
1.0670 |
1.3285 |
1.0668 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-07 |
003220 |
浙商惠利纯债A |
1.0668 |
1.3283 |
1.0668 |
1.3283 |
0.0000 |
0.00% |
| 2026-08-06 |
003220 |
浙商惠利纯债A |
1.0668 |
1.3283 |
1.0668 |
1.3283 |
0.0000 |
0.00% |
| 2026-08-05 |
003220 |
浙商惠利纯债A |
1.0668 |
1.3283 |
1.0667 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-04 |
003220 |
浙商惠利纯债A |
1.0667 |
1.3282 |
1.0667 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-03 |
003220 |
浙商惠利纯债A |
1.0667 |
1.3282 |
1.0666 |
1.3281 |
0.0001 |
0.01% |
| 2026-07-31 |
003220 |
浙商惠利纯债A |
1.0666 |
1.3281 |
1.0666 |
1.3281 |
0.0000 |
0.00% |
| 2026-07-30 |
003220 |
浙商惠利纯债A |
1.0666 |
1.3281 |
1.0665 |
1.3280 |
0.0001 |
0.01% |
| 2026-07-29 |
003220 |
浙商惠利纯债A |
1.0665 |
1.3280 |
1.0665 |
1.3280 |
0.0000 |
0.00% |
| 2026-07-28 |
003220 |
浙商惠利纯债A |
1.0665 |
1.3280 |
1.0664 |
1.3279 |
0.0001 |
0.01% |
| 2026-07-27 |
003220 |
浙商惠利纯债A |
1.0664 |
1.3279 |
1.0663 |
1.3278 |
0.0001 |
0.01% |
| 2026-07-24 |
003220 |
浙商惠利纯债A |
1.0663 |
1.3278 |
1.0663 |
1.3278 |
0.0000 |
0.00% |
| 2026-07-23 |
003220 |
浙商惠利纯债A |
1.0663 |
1.3278 |
1.0663 |
1.3278 |
0.0000 |
0.00% |
| 2026-07-22 |
003220 |
浙商惠利纯债A |
1.0663 |
1.3278 |
1.0662 |
1.3277 |
0.0001 |
0.01% |
| 2026-07-21 |
003220 |
浙商惠利纯债A |
1.0662 |
1.3277 |
1.0662 |
1.3277 |
0.0000 |
0.00% |
| 2026-07-20 |
003220 |
浙商惠利纯债A |
1.0662 |
1.3277 |
1.0661 |
1.3276 |
0.0001 |
0.01% |
| 2026-07-17 |
003220 |
浙商惠利纯债A |
1.0661 |
1.3276 |
1.0661 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-16 |
003220 |
浙商惠利纯债A |
1.0661 |
1.3276 |
1.0660 |
1.3275 |
0.0001 |
0.01% |
| 2026-07-15 |
003220 |
浙商惠利纯债A |
1.0660 |
1.3275 |
1.0660 |
1.3275 |
0.0000 |
0.00% |
| 2026-07-14 |
003220 |
浙商惠利纯债A |
1.0660 |
1.3275 |
1.0661 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003220 |
浙商惠利纯债A |
1.0661 |
1.3276 |
1.0659 |
1.3274 |
0.0002 |
0.02% |
| 2026-07-10 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3274 |
1.0659 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-09 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3274 |
1.0659 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-08 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3274 |
1.0659 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-07 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3274 |
1.0659 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-06 |
003220 |
浙商惠利纯债A |
1.0659 |
1.3274 |
1.0658 |
1.3273 |
0.0001 |
0.01% |
| 2026-07-03 |
003220 |
浙商惠利纯债A |
1.0658 |
1.3273 |
1.0658 |
1.3273 |
0.0000 |
0.00% |
| 2026-07-02 |
003220 |
浙商惠利纯债A |
1.0658 |
1.3273 |
1.0658 |
1.3273 |
0.0000 |
0.00% |
| 2026-07-01 |
003220 |
浙商惠利纯债A |
1.0658 |
1.3273 |
1.0657 |
1.3272 |
0.0001 |
0.01% |
| 2026-06-30 |
003220 |
浙商惠利纯债A |
1.0657 |
1.3272 |
1.0657 |
1.3272 |
0.0000 |
0.00% |
| 2026-06-29 |
003220 |
浙商惠利纯债A |
1.0657 |
1.3272 |
1.0656 |
1.3271 |
0.0001 |
0.01% |
| 2026-06-26 |
003220 |
浙商惠利纯债A |
1.0656 |
1.3271 |
1.0656 |
1.3271 |
0.0000 |
0.00% |
| 2026-06-25 |
003220 |
浙商惠利纯债A |
1.0656 |
1.3271 |
1.0654 |
1.3269 |
0.0002 |
0.02% |
| 2026-06-24 |
003220 |
浙商惠利纯债A |
1.0654 |
1.3269 |
1.0654 |
1.3269 |
0.0000 |
0.00% |
| 2026-06-23 |
003220 |
浙商惠利纯债A |
1.0654 |
1.3269 |
1.0655 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003220 |
浙商惠利纯债A |
1.0655 |
1.3270 |
1.0654 |
1.3269 |
0.0001 |
0.01% |
| 2026-06-18 |
003220 |
浙商惠利纯债A |
1.0654 |
1.3269 |
1.0653 |
1.3268 |
0.0001 |
0.01% |
| 2026-06-17 |
003220 |
浙商惠利纯债A |
1.0653 |
1.3268 |
1.0653 |
1.3268 |
0.0000 |
0.00% |
