浙商惠南纯债A基金净值查询(003314)
今天最新净值
1.0096
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：1.2973
- 成立日期：2016-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9475亿
- 最近资产：21.27亿
- 基金公司：浙商基金
- 基金经理：欧阳健 何康
近一季,浙商惠南纯债A(003314)基金累计收益率0.05%
| 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 |
003314 |
浙商惠南纯债A |
1.0097 |
1.2974 |
1.0096 |
1.2973 |
0.0001 |
0.01% |
| 2026-09-15 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-14 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-11 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-10 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-09 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0095 |
1.2972 |
0.0001 |
0.01% |
| 2026-09-08 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0095 |
1.2972 |
0.0000 |
0.00% |
| 2026-09-07 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0094 |
1.2971 |
0.0001 |
0.01% |
| 2026-09-04 |
003314 |
浙商惠南纯债A |
1.0094 |
1.2971 |
1.0093 |
1.2970 |
0.0001 |
0.01% |
| 2026-09-03 |
003314 |
浙商惠南纯债A |
1.0093 |
1.2970 |
1.0092 |
1.2969 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003314 |
浙商惠南纯债A |
1.0092 |
1.2969 |
1.0091 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-01 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-31 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-28 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-27 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-26 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-25 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-24 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-21 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
| 2026-08-20 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-19 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-18 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-17 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-14 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-13 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-11 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-10 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0089 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-07 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-06 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-05 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-04 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-03 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-31 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-30 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-29 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-28 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-27 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0088 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-24 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-23 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-22 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-21 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-20 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-17 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-16 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0087 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-15 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0087 |
1.2964 |
0.0000 |
0.00% |
| 2026-07-14 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0088 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0087 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-10 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0088 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-08 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-07 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-06 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-03 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-02 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-01 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0090 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0091 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-26 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-25 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
| 2026-06-24 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-06-23 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0091 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-18 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
