浙商惠南纯债A基金净值查询(003314)
今天最新净值
1.0023
0.0003 0.03%
2025-12-15
- 累计净值：1.2816
- 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：0.07亿元
- 基金公司：浙商基金
- 基金经理：刘爱民 赵柳燕 刘波 刘俊杰 何康
近一季,浙商惠南纯债A(003314)基金累计收益率0.01%
| 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 |
| 2025-12-15 |
003314 |
浙商惠南纯债A |
1.0021 |
1.2814 |
1.0023 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0020 |
1.2813 |
0.0003 |
0.03% |
| 2025-12-11 |
003314 |
浙商惠南纯债A |
1.0020 |
1.2813 |
1.0019 |
1.2812 |
0.0001 |
0.01% |
| 2025-12-10 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0018 |
1.2811 |
0.0001 |
0.01% |
| 2025-12-09 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0017 |
1.2810 |
0.0001 |
0.01% |
| 2025-12-08 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0018 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0025 |
1.2818 |
-0.0007 |
-0.07% |
| 2025-12-04 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0028 |
1.2821 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-12-02 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0028 |
1.2821 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-28 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-27 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0028 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0032 |
1.2825 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003314 |
浙商惠南纯债A |
1.0032 |
1.2825 |
1.0032 |
1.2825 |
0.0000 |
0.00% |
| 2025-11-24 |
003314 |
浙商惠南纯债A |
1.0032 |
1.2825 |
1.0031 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-21 |
003314 |
浙商惠南纯债A |
1.0031 |
1.2824 |
1.0029 |
1.2822 |
0.0002 |
0.02% |
| 2025-11-20 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0028 |
1.2821 |
0.0001 |
0.01% |
| 2025-11-19 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-18 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-17 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-14 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-13 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-12 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0025 |
1.2818 |
0.0002 |
0.02% |
| 2025-11-11 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0022 |
1.2815 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0020 |
1.2813 |
0.0002 |
0.02% |
| 2025-11-07 |
003314 |
浙商惠南纯债A |
1.0020 |
1.2813 |
1.0019 |
1.2812 |
0.0001 |
0.01% |
| 2025-11-06 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0019 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-05 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0019 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-04 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0018 |
1.2811 |
0.0001 |
0.01% |
| 2025-11-03 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0018 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-31 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0017 |
1.2810 |
0.0001 |
0.01% |
| 2025-10-30 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-29 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-28 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-27 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0016 |
1.2809 |
0.0001 |
0.01% |
| 2025-10-24 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0016 |
1.2809 |
0.0000 |
0.00% |
| 2025-10-23 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0016 |
1.2809 |
0.0000 |
0.00% |
| 2025-10-22 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0029 |
1.2822 |
-0.0013 |
-0.13% |
| 2025-10-21 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0029 |
1.2822 |
0.0000 |
0.00% |
| 2025-10-20 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0028 |
1.2821 |
0.0001 |
0.01% |
| 2025-10-17 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-10-16 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-10-15 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-10-14 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-10-13 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0026 |
1.2819 |
0.0001 |
0.01% |
| 2025-10-10 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0026 |
1.2819 |
0.0000 |
0.00% |
| 2025-10-09 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0025 |
1.2818 |
0.0001 |
0.01% |
| 2025-09-30 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0026 |
1.2819 |
-0.0001 |
-0.01% |
| 2025-09-29 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0024 |
1.2817 |
0.0002 |
0.02% |
| 2025-09-26 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0024 |
1.2817 |
0.0000 |
0.00% |
| 2025-09-25 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0024 |
1.2817 |
0.0000 |
0.00% |
| 2025-09-24 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0023 |
1.2816 |
0.0001 |
0.01% |
| 2025-09-23 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0023 |
1.2816 |
0.0000 |
0.00% |
| 2025-09-22 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0022 |
1.2815 |
0.0001 |
0.01% |
| 2025-09-19 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
| 2025-09-18 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
| 2025-09-17 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
| 2025-09-16 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
