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
1.0682
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3297
- 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
近一年,浙商惠利纯债A(003220)基金累计收益率1.17%
| 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 |
| 2026-09-17 |
003220 |
浙商惠利纯债A |
1.0681 |
1.3296 |
1.0682 |
1.3297 |
-0.0001 |
-0.01% |
| 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% |
| 2026-06-16 |
003220 |
浙商惠利纯债A |
1.0653 |
1.3268 |
1.0652 |
1.3267 |
0.0001 |
0.01% |
| 2026-06-15 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0652 |
1.3267 |
0.0000 |
0.00% |
| 2026-06-12 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0652 |
1.3267 |
0.0000 |
0.00% |
| 2026-06-11 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0652 |
1.3267 |
0.0000 |
0.00% |
| 2026-06-10 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0652 |
1.3267 |
0.0000 |
0.00% |
| 2026-06-09 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0652 |
1.3267 |
0.0000 |
0.00% |
| 2026-06-08 |
003220 |
浙商惠利纯债A |
1.0652 |
1.3267 |
1.0651 |
1.3266 |
0.0001 |
0.01% |
| 2026-06-05 |
003220 |
浙商惠利纯债A |
1.0651 |
1.3266 |
1.0651 |
1.3266 |
0.0000 |
0.00% |
| 2026-06-04 |
003220 |
浙商惠利纯债A |
1.0651 |
1.3266 |
1.0651 |
1.3266 |
0.0000 |
0.00% |
| 2026-06-03 |
003220 |
浙商惠利纯债A |
1.0651 |
1.3266 |
1.0651 |
1.3266 |
0.0000 |
0.00% |
| 2026-06-02 |
003220 |
浙商惠利纯债A |
1.0651 |
1.3266 |
1.0650 |
1.3265 |
0.0001 |
0.01% |
| 2026-06-01 |
003220 |
浙商惠利纯债A |
1.0650 |
1.3265 |
1.0650 |
1.3265 |
0.0000 |
0.00% |
| 2026-05-29 |
003220 |
浙商惠利纯债A |
1.0650 |
1.3265 |
1.0650 |
1.3265 |
0.0000 |
0.00% |
| 2026-05-28 |
003220 |
浙商惠利纯债A |
1.0650 |
1.3265 |
1.0650 |
1.3265 |
0.0000 |
0.00% |
| 2026-05-27 |
003220 |
浙商惠利纯债A |
1.0650 |
1.3265 |
1.0650 |
1.3265 |
0.0000 |
0.00% |
| 2026-05-26 |
003220 |
浙商惠利纯债A |
1.0650 |
1.3265 |
1.0649 |
1.3264 |
0.0001 |
0.01% |
| 2026-05-25 |
003220 |
浙商惠利纯债A |
1.0649 |
1.3264 |
1.0649 |
1.3264 |
0.0000 |
0.00% |
| 2026-05-22 |
003220 |
浙商惠利纯债A |
1.0649 |
1.3264 |
1.0649 |
1.3264 |
0.0000 |
0.00% |
| 2026-05-21 |
003220 |
浙商惠利纯债A |
1.0649 |
1.3264 |
1.0648 |
1.3263 |
0.0001 |
0.01% |
| 2026-05-20 |
003220 |
浙商惠利纯债A |
1.0648 |
1.3263 |
1.0648 |
1.3263 |
0.0000 |
0.00% |
| 2026-05-19 |
003220 |
浙商惠利纯债A |
1.0648 |
1.3263 |
1.0648 |
1.3263 |
0.0000 |
0.00% |
| 2026-05-18 |
003220 |
浙商惠利纯债A |
1.0648 |
1.3263 |
1.0647 |
1.3262 |
0.0001 |
0.01% |
| 2026-05-15 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-05-14 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-05-13 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-05-12 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-05-11 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0646 |
1.3261 |
0.0001 |
0.01% |
| 2026-05-08 |
003220 |
浙商惠利纯债A |
1.0646 |
1.3261 |
1.0646 |
1.3261 |
0.0000 |
0.00% |
| 2026-04-30 |
003220 |
浙商惠利纯债A |
1.0644 |
1.3259 |
1.0644 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-29 |
003220 |
浙商惠利纯债A |
1.0644 |
1.3259 |
1.0644 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-28 |
003220 |
浙商惠利纯债A |
1.0644 |
1.3259 |
1.0644 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-27 |
003220 |
浙商惠利纯债A |
1.0644 |
1.3259 |
1.0643 |
1.3258 |
0.0001 |
0.01% |
| 2026-04-24 |
003220 |
浙商惠利纯债A |
1.0643 |
1.3258 |
1.0642 |
1.3257 |
0.0001 |
0.01% |
| 2026-04-23 |
003220 |
浙商惠利纯债A |
1.0642 |
1.3257 |
1.0642 |
1.3257 |
0.0000 |
0.00% |
| 2026-04-22 |
003220 |
浙商惠利纯债A |
1.0642 |
1.3257 |
1.0642 |
1.3257 |
0.0000 |
0.00% |
| 2026-04-21 |
003220 |
浙商惠利纯债A |
1.0642 |
1.3257 |
1.0642 |
1.3257 |
0.0000 |
0.00% |
| 2026-04-20 |
003220 |
浙商惠利纯债A |
1.0642 |
1.3257 |
1.0641 |
1.3256 |
0.0001 |
0.01% |
| 2026-04-17 |
003220 |
浙商惠利纯债A |
1.0641 |
1.3256 |
1.0641 |
1.3256 |
0.0000 |
0.00% |
| 2026-04-16 |
003220 |
浙商惠利纯债A |
1.0641 |
1.3256 |
1.0640 |
1.3255 |
0.0001 |
0.01% |
| 2026-04-15 |
003220 |
浙商惠利纯债A |
1.0640 |
1.3255 |
1.0640 |
1.3255 |
0.0000 |
0.00% |
| 2026-04-14 |
003220 |
浙商惠利纯债A |
1.0640 |
1.3255 |
1.0639 |
1.3254 |
0.0001 |
0.01% |
| 2026-04-13 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0639 |
1.3254 |
0.0000 |
0.00% |
| 2026-04-10 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0639 |
1.3254 |
0.0000 |
0.00% |
| 2026-04-09 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0639 |
1.3254 |
0.0000 |
0.00% |
| 2026-04-08 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0639 |
1.3254 |
0.0000 |
0.00% |
| 2026-04-07 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0639 |
1.3254 |
0.0000 |
0.00% |
| 2026-04-03 |
003220 |
浙商惠利纯债A |
1.0639 |
1.3254 |
1.0637 |
1.3252 |
0.0002 |
0.02% |
| 2026-04-02 |
003220 |
浙商惠利纯债A |
1.0637 |
1.3252 |
1.0637 |
1.3252 |
0.0000 |
0.00% |
| 2026-04-01 |
003220 |
浙商惠利纯债A |
1.0637 |
1.3252 |
1.0637 |
1.3252 |
0.0000 |
0.00% |
| 2026-03-31 |
003220 |
浙商惠利纯债A |
1.0637 |
1.3252 |
1.0637 |
1.3252 |
0.0000 |
0.00% |
| 2026-03-30 |
003220 |
浙商惠利纯债A |
1.0637 |
1.3252 |
1.0636 |
1.3251 |
0.0001 |
0.01% |
| 2026-03-27 |
003220 |
浙商惠利纯债A |
1.0636 |
1.3251 |
1.0635 |
1.3250 |
0.0001 |
0.01% |
| 2026-03-26 |
003220 |
浙商惠利纯债A |
1.0635 |
1.3250 |
1.0635 |
1.3250 |
0.0000 |
0.00% |
| 2026-03-25 |
003220 |
浙商惠利纯债A |
1.0635 |
1.3250 |
1.0647 |
1.3262 |
-0.0012 |
-0.11% |
| 2026-03-24 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-03-23 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0648 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003220 |
浙商惠利纯债A |
1.0648 |
1.3263 |
1.0647 |
1.3262 |
0.0001 |
0.01% |
| 2026-03-19 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0647 |
1.3262 |
0.0000 |
0.00% |
| 2026-03-18 |
003220 |
浙商惠利纯债A |
1.0647 |
1.3262 |
1.0643 |
1.3258 |
0.0004 |
0.04% |
| 2026-03-17 |
003220 |
浙商惠利纯债A |
1.0643 |
1.3258 |
1.0640 |
1.3255 |
0.0003 |
0.03% |
| 2026-03-16 |
003220 |
浙商惠利纯债A |
1.0640 |
1.3255 |
1.0641 |
1.3256 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003220 |
浙商惠利纯债A |
1.0641 |
1.3256 |
1.0640 |
1.3255 |
0.0001 |
0.01% |
| 2026-03-12 |
003220 |
浙商惠利纯债A |
1.0640 |
1.3255 |
1.0635 |
1.3250 |
0.0005 |
0.05% |
| 2026-03-11 |
003220 |
浙商惠利纯债A |
1.0635 |
1.3250 |
1.0635 |
1.3250 |
0.0000 |
0.00% |
| 2026-03-10 |
003220 |
浙商惠利纯债A |
1.0635 |
1.3250 |
1.0634 |
1.3249 |
0.0001 |
0.01% |
| 2026-03-09 |
003220 |
浙商惠利纯债A |
1.0634 |
1.3249 |
1.0642 |
1.3257 |
-0.0008 |
-0.08% |
| 2026-03-06 |
003220 |
浙商惠利纯债A |
1.0642 |
1.3257 |
1.0644 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-03-05 |
003220 |
浙商惠利纯债A |
1.0644 |
1.3259 |
1.0643 |
1.3258 |
0.0001 |
0.01% |
| 2026-03-04 |
003220 |
浙商惠利纯债A |
1.0643 |
1.3258 |
1.0636 |
1.3251 |
0.0007 |
0.07% |
| 2026-03-03 |
003220 |
浙商惠利纯债A |
1.0636 |
1.3251 |
1.0634 |
1.3249 |
0.0002 |
0.02% |
| 2026-03-02 |
003220 |
浙商惠利纯债A |
1.0634 |
1.3249 |
1.0626 |
1.3241 |
0.0008 |
0.08% |
| 2026-02-27 |
003220 |
浙商惠利纯债A |
1.0626 |
1.3241 |
1.0621 |
1.3236 |
0.0005 |
0.05% |
| 2026-02-26 |
003220 |
浙商惠利纯债A |
1.0621 |
1.3236 |
1.0628 |
1.3243 |
-0.0007 |
-0.07% |
| 2026-02-25 |
003220 |
浙商惠利纯债A |
1.0628 |
1.3243 |
1.0633 |
1.3248 |
-0.0005 |
-0.05% |
| 2026-02-24 |
003220 |
浙商惠利纯债A |
1.0633 |
1.3248 |
1.0630 |
1.3245 |
0.0003 |
0.03% |
| 2026-02-13 |
003220 |
浙商惠利纯债A |
1.0630 |
1.3245 |
1.0630 |
1.3245 |
0.0000 |
0.00% |
| 2026-02-12 |
003220 |
浙商惠利纯债A |
1.0630 |
1.3245 |
1.0626 |
1.3241 |
0.0004 |
0.04% |
| 2026-02-11 |
003220 |
浙商惠利纯债A |
1.0626 |
1.3241 |
1.0626 |
1.3241 |
0.0000 |
0.00% |
| 2026-02-10 |
003220 |
浙商惠利纯债A |
1.0626 |
1.3241 |
1.0629 |
1.3244 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003220 |
浙商惠利纯债A |
1.0629 |
1.3244 |
1.0622 |
1.3237 |
0.0007 |
0.07% |
| 2026-02-06 |
003220 |
浙商惠利纯债A |
1.0622 |
1.3237 |
1.0615 |
1.3230 |
0.0007 |
0.07% |
| 2026-02-05 |
003220 |
浙商惠利纯债A |
1.0615 |
1.3230 |
1.0609 |
1.3224 |
0.0006 |
0.06% |
| 2026-02-04 |
003220 |
浙商惠利纯债A |
1.0609 |
1.3224 |
1.0608 |
1.3223 |
0.0001 |
0.01% |
| 2026-02-03 |
003220 |
浙商惠利纯债A |
1.0608 |
1.3223 |
1.0608 |
1.3223 |
0.0000 |
0.00% |
| 2026-02-02 |
003220 |
浙商惠利纯债A |
1.0608 |
1.3223 |
1.0606 |
1.3221 |
0.0002 |
0.02% |
| 2026-01-30 |
003220 |
浙商惠利纯债A |
1.0606 |
1.3221 |
1.0606 |
1.3221 |
0.0000 |
0.00% |
| 2026-01-29 |
003220 |
浙商惠利纯债A |
1.0606 |
1.3221 |
1.0607 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003220 |
浙商惠利纯债A |
1.0607 |
1.3222 |
1.0603 |
1.3218 |
0.0004 |
0.04% |
| 2026-01-27 |
003220 |
浙商惠利纯债A |
1.0603 |
1.3218 |
1.0607 |
1.3222 |
-0.0004 |
-0.04% |
| 2026-01-26 |
003220 |
浙商惠利纯债A |
1.0607 |
1.3222 |
1.0606 |
1.3221 |
0.0001 |
0.01% |
| 2026-01-23 |
003220 |
浙商惠利纯债A |
1.0606 |
1.3221 |
1.0599 |
1.3214 |
0.0007 |
0.07% |
| 2026-01-22 |
003220 |
浙商惠利纯债A |
1.0599 |
1.3214 |
1.0602 |
1.3217 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003220 |
浙商惠利纯债A |
1.0602 |
1.3217 |
1.0599 |
1.3214 |
0.0003 |
0.03% |
| 2026-01-20 |
003220 |
浙商惠利纯债A |
1.0599 |
1.3214 |
1.0595 |
1.3210 |
0.0004 |
0.04% |
| 2026-01-19 |
003220 |
浙商惠利纯债A |
1.0595 |
1.3210 |
1.0595 |
1.3210 |
0.0000 |
0.00% |
| 2026-01-16 |
003220 |
浙商惠利纯债A |
1.0595 |
1.3210 |
1.0590 |
1.3205 |
0.0005 |
0.05% |
| 2026-01-15 |
003220 |
浙商惠利纯债A |
1.0590 |
1.3205 |
1.0589 |
1.3204 |
0.0001 |
0.01% |
| 2026-01-14 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0587 |
1.3202 |
0.0002 |
0.02% |
| 2026-01-13 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0587 |
1.3202 |
0.0000 |
0.00% |
| 2026-01-12 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0583 |
1.3198 |
0.0004 |
0.04% |
| 2026-01-09 |
003220 |
浙商惠利纯债A |
1.0583 |
1.3198 |
1.0580 |
1.3195 |
0.0003 |
0.03% |
| 2026-01-08 |
003220 |
浙商惠利纯债A |
1.0580 |
1.3195 |
1.0572 |
1.3187 |
0.0008 |
0.08% |
| 2026-01-07 |
003220 |
浙商惠利纯债A |
1.0572 |
1.3187 |
1.0577 |
1.3192 |
-0.0005 |
-0.05% |
| 2026-01-06 |
003220 |
浙商惠利纯债A |
1.0577 |
1.3192 |
1.0590 |
1.3205 |
-0.0013 |
-0.12% |
| 2026-01-05 |
003220 |
浙商惠利纯债A |
1.0590 |
1.3205 |
1.0593 |
1.3208 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003220 |
浙商惠利纯债A |
1.0593 |
1.3208 |
1.0590 |
1.3205 |
0.0003 |
0.03% |
| 2025-12-30 |
003220 |
浙商惠利纯债A |
1.0590 |
1.3205 |
1.0592 |
1.3207 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003220 |
浙商惠利纯债A |
1.0592 |
1.3207 |
1.0599 |
1.3214 |
-0.0007 |
-0.07% |
| 2025-12-26 |
003220 |
浙商惠利纯债A |
1.0599 |
1.3214 |
1.0599 |
1.3214 |
0.0000 |
0.00% |
| 2025-12-25 |
003220 |
浙商惠利纯债A |
1.0599 |
1.3214 |
1.0599 |
1.3214 |
0.0000 |
0.00% |
| 2025-12-24 |
003220 |
浙商惠利纯债A |
1.0599 |
1.3214 |
1.0598 |
1.3213 |
0.0001 |
0.01% |
| 2025-12-23 |
003220 |
浙商惠利纯债A |
1.0598 |
1.3213 |
1.0595 |
1.3210 |
0.0003 |
0.03% |
| 2025-12-22 |
003220 |
浙商惠利纯债A |
1.0595 |
1.3210 |
1.0597 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003220 |
浙商惠利纯债A |
1.0597 |
1.3212 |
1.0593 |
1.3208 |
0.0004 |
0.04% |
| 2025-12-18 |
003220 |
浙商惠利纯债A |
1.0593 |
1.3208 |
1.0591 |
1.3206 |
0.0002 |
0.02% |
| 2025-12-17 |
003220 |
浙商惠利纯债A |
1.0591 |
1.3206 |
1.0584 |
1.3199 |
0.0007 |
0.07% |
| 2025-12-16 |
003220 |
浙商惠利纯债A |
1.0584 |
1.3199 |
1.0582 |
1.3197 |
0.0002 |
0.02% |
| 2025-12-15 |
003220 |
浙商惠利纯债A |
1.0582 |
1.3197 |
1.0585 |
1.3200 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003220 |
浙商惠利纯债A |
1.0585 |
1.3200 |
1.0589 |
1.3204 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0586 |
1.3201 |
0.0003 |
0.03% |
| 2025-12-10 |
003220 |
浙商惠利纯债A |
1.0586 |
1.3201 |
1.0584 |
1.3199 |
0.0002 |
0.02% |
| 2025-12-09 |
003220 |
浙商惠利纯债A |
1.0584 |
1.3199 |
1.0579 |
1.3194 |
0.0005 |
0.05% |
| 2025-12-08 |
003220 |
浙商惠利纯债A |
1.0579 |
1.3194 |
1.0578 |
1.3193 |
0.0001 |
0.01% |
| 2025-12-05 |
003220 |
浙商惠利纯债A |
1.0578 |
1.3193 |
1.0573 |
1.3188 |
0.0005 |
0.05% |
| 2025-12-04 |
003220 |
浙商惠利纯债A |
1.0573 |
1.3188 |
1.0581 |
1.3196 |
-0.0008 |
-0.08% |
| 2025-12-03 |
003220 |
浙商惠利纯债A |
1.0581 |
1.3196 |
1.0583 |
1.3198 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003220 |
浙商惠利纯债A |
1.0583 |
1.3198 |
1.0585 |
1.3200 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003220 |
浙商惠利纯债A |
1.0585 |
1.3200 |
1.0583 |
1.3198 |
0.0002 |
0.02% |
| 2025-11-28 |
003220 |
浙商惠利纯债A |
1.0583 |
1.3198 |
1.0579 |
1.3194 |
0.0004 |
0.04% |
| 2025-11-27 |
003220 |
浙商惠利纯债A |
1.0579 |
1.3194 |
1.0581 |
1.3196 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003220 |
浙商惠利纯债A |
1.0581 |
1.3196 |
1.0587 |
1.3202 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0590 |
1.3205 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003220 |
浙商惠利纯债A |
1.0590 |
1.3205 |
1.0588 |
1.3203 |
0.0002 |
0.02% |
| 2025-11-21 |
003220 |
浙商惠利纯债A |
1.0588 |
1.3203 |
1.0589 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0587 |
1.3202 |
0.0002 |
0.02% |
| 2025-11-19 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0589 |
1.3204 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0589 |
1.3204 |
0.0000 |
0.00% |
| 2025-11-17 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0585 |
1.3200 |
0.0004 |
0.04% |
| 2025-11-14 |
003220 |
浙商惠利纯债A |
1.0585 |
1.3200 |
1.0586 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003220 |
浙商惠利纯债A |
1.0586 |
1.3201 |
1.0587 |
1.3202 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0585 |
1.3200 |
0.0002 |
0.02% |
| 2025-11-11 |
003220 |
浙商惠利纯债A |
1.0585 |
1.3200 |
1.0584 |
1.3199 |
0.0001 |
0.01% |
| 2025-11-10 |
003220 |
浙商惠利纯债A |
1.0584 |
1.3199 |
1.0582 |
1.3197 |
0.0002 |
0.02% |
| 2025-11-07 |
003220 |
浙商惠利纯债A |
1.0582 |
1.3197 |
1.0584 |
1.3199 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003220 |
浙商惠利纯债A |
1.0584 |
1.3199 |
1.0588 |
1.3203 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003220 |
浙商惠利纯债A |
1.0588 |
1.3203 |
1.0587 |
1.3202 |
0.0001 |
0.01% |
| 2025-11-04 |
003220 |
浙商惠利纯债A |
1.0587 |
1.3202 |
1.0589 |
1.3204 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003220 |
浙商惠利纯债A |
1.0589 |
1.3204 |
1.0588 |
1.3203 |
0.0001 |
0.01% |
| 2025-10-31 |
003220 |
浙商惠利纯债A |
1.0588 |
1.3203 |
1.0585 |
1.3200 |
0.0003 |
0.03% |
| 2025-10-30 |
003220 |
浙商惠利纯债A |
1.0585 |
1.3200 |
1.0581 |
1.3196 |
0.0004 |
0.04% |
| 2025-10-29 |
003220 |
浙商惠利纯债A |
1.0581 |
1.3196 |
1.0577 |
1.3192 |
0.0004 |
0.04% |
| 2025-10-28 |
003220 |
浙商惠利纯债A |
1.0577 |
1.3192 |
1.0569 |
1.3184 |
0.0008 |
0.08% |
| 2025-10-27 |
003220 |
浙商惠利纯债A |
1.0569 |
1.3184 |
1.0566 |
1.3181 |
0.0003 |
0.03% |
| 2025-10-24 |
003220 |
浙商惠利纯债A |
1.0566 |
1.3181 |
1.0567 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003220 |
浙商惠利纯债A |
1.0567 |
1.3182 |
1.0568 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003220 |
浙商惠利纯债A |
1.0568 |
1.3183 |
1.0568 |
1.3183 |
0.0000 |
0.00% |
| 2025-10-21 |
003220 |
浙商惠利纯债A |
1.0568 |
1.3183 |
1.0565 |
1.3180 |
0.0003 |
0.03% |
| 2025-10-20 |
003220 |
浙商惠利纯债A |
1.0565 |
1.3180 |
1.0570 |
1.3185 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003220 |
浙商惠利纯债A |
1.0570 |
1.3185 |
1.0567 |
1.3182 |
0.0003 |
0.03% |
| 2025-10-16 |
003220 |
浙商惠利纯债A |
1.0567 |
1.3182 |
1.0566 |
1.3181 |
0.0001 |
0.01% |
| 2025-10-15 |
003220 |
浙商惠利纯债A |
1.0566 |
1.3181 |
1.0567 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003220 |
浙商惠利纯债A |
1.0567 |
1.3182 |
1.0566 |
1.3181 |
0.0001 |
0.01% |
| 2025-10-13 |
003220 |
浙商惠利纯债A |
1.0566 |
1.3181 |
1.0563 |
1.3178 |
0.0003 |
0.03% |
| 2025-10-10 |
003220 |
浙商惠利纯债A |
1.0563 |
1.3178 |
1.0564 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003220 |
浙商惠利纯债A |
1.0564 |
1.3179 |
1.0558 |
1.3173 |
0.0006 |
0.06% |
| 2025-09-30 |
003220 |
浙商惠利纯债A |
1.0558 |
1.3173 |
1.0551 |
1.3166 |
0.0007 |
0.07% |
| 2025-09-29 |
003220 |
浙商惠利纯债A |
1.0551 |
1.3166 |
1.0552 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003220 |
浙商惠利纯债A |
1.0552 |
1.3167 |
1.0550 |
1.3165 |
0.0002 |
0.02% |
| 2025-09-25 |
003220 |
浙商惠利纯债A |
1.0550 |
1.3165 |
1.0548 |
1.3163 |
0.0002 |
0.02% |
| 2025-09-24 |
003220 |
浙商惠利纯债A |
1.0548 |
1.3163 |
1.0556 |
1.3171 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003220 |
浙商惠利纯债A |
1.0556 |
1.3171 |
1.0560 |
1.3175 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003220 |
浙商惠利纯债A |
1.0560 |
1.3175 |
1.0556 |
1.3171 |
0.0004 |
0.04% |
| 2025-09-19 |
003220 |
浙商惠利纯债A |
1.0556 |
1.3171 |
1.0560 |
1.3175 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003220 |
浙商惠利纯债A |
1.0560 |
1.3175 |
1.0564 |
1.3179 |
-0.0004 |
-0.04% |
