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浙商惠南纯债A基金净值查询(003314)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0021 -0.0002 -0.02% 2025-12-16
盘中实时估值(仅供参考) %
近一年浙商惠南纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商惠南纯债A(003314)基金累计收益率0.85%
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
2025-12-16 003314 浙商惠南纯债A 1.0021 1.2814 1.0021 1.2814 0.0000 0.00%
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%
2025-09-15 003314 浙商惠南纯债A 1.0022 1.2815 1.0022 1.2815 0.0000 0.00%
2025-09-12 003314 浙商惠南纯债A 1.0022 1.2815 1.0021 1.2814 0.0001 0.01%
2025-09-11 003314 浙商惠南纯债A 1.0021 1.2814 1.0021 1.2814 0.0000 0.00%
2025-09-10 003314 浙商惠南纯债A 1.0021 1.2814 1.0020 1.2813 0.0001 0.01%
2025-09-09 003314 浙商惠南纯债A 1.0020 1.2813 1.0020 1.2813 0.0000 0.00%
2025-09-08 003314 浙商惠南纯债A 1.0020 1.2813 1.0012 1.2805 0.0008 0.08%
2025-09-05 003314 浙商惠南纯债A 1.0012 1.2805 1.0012 1.2805 0.0000 0.00%
2025-09-04 003314 浙商惠南纯债A 1.0012 1.2805 1.0010 1.2803 0.0002 0.02%
2025-09-03 003314 浙商惠南纯债A 1.0010 1.2803 1.0013 1.2806 -0.0003 -0.03%
2025-09-02 003314 浙商惠南纯债A 1.0013 1.2806 1.0012 1.2805 0.0001 0.01%
2025-09-01 003314 浙商惠南纯债A 1.0012 1.2805 1.0012 1.2805 0.0000 0.00%
2025-08-29 003314 浙商惠南纯债A 1.0012 1.2805 1.0011 1.2804 0.0001 0.01%
2025-08-28 003314 浙商惠南纯债A 1.0011 1.2804 1.0011 1.2804 0.0000 0.00%
2025-08-27 003314 浙商惠南纯债A 1.0011 1.2804 1.0011 1.2804 0.0000 0.00%
2025-08-26 003314 浙商惠南纯债A 1.0011 1.2804 1.0371 1.2804 0.0000 0.00%
2025-08-25 003314 浙商惠南纯债A 1.0371 1.2804 1.0369 1.2802 0.0002 0.02%
2025-08-22 003314 浙商惠南纯债A 1.0369 1.2802 1.0369 1.2802 0.0000 0.00%
2025-08-21 003314 浙商惠南纯债A 1.0369 1.2802 1.0367 1.2800 0.0002 0.02%
2025-08-20 003314 浙商惠南纯债A 1.0367 1.2800 1.0367 1.2800 0.0000 0.00%
2025-08-19 003314 浙商惠南纯债A 1.0367 1.2800 1.0367 1.2800 0.0000 0.00%
2025-08-18 003314 浙商惠南纯债A 1.0367 1.2800 1.0369 1.2802 -0.0002 -0.02%
2025-08-15 003314 浙商惠南纯债A 1.0369 1.2802 1.0369 1.2802 0.0000 0.00%
2025-08-14 003314 浙商惠南纯债A 1.0369 1.2802 1.0369 1.2802 0.0000 0.00%
2025-08-13 003314 浙商惠南纯债A 1.0369 1.2802 1.0368 1.2801 0.0001 0.01%
2025-08-12 003314 浙商惠南纯债A 1.0368 1.2801 1.0368 1.2801 0.0000 0.00%
2025-08-11 003314 浙商惠南纯债A 1.0368 1.2801 1.0368 1.2801 0.0000 0.00%
2025-08-08 003314 浙商惠南纯债A 1.0368 1.2801 1.0367 1.2800 0.0001 0.01%
2025-08-07 003314 浙商惠南纯债A 1.0367 1.2800 1.0365 1.2798 0.0002 0.02%
2025-08-06 003314 浙商惠南纯债A 1.0365 1.2798 1.0364 1.2797 0.0001 0.01%
2025-08-05 003314 浙商惠南纯债A 1.0364 1.2797 1.0364 1.2797 0.0000 0.00%
2025-08-04 003314 浙商惠南纯债A 1.0364 1.2797 1.0363 1.2796 0.0001 0.01%
2025-08-01 003314 浙商惠南纯债A 1.0363 1.2796 1.0362 1.2795 0.0001 0.01%
2025-07-31 003314 浙商惠南纯债A 1.0362 1.2795 1.0360 1.2793 0.0002 0.02%
2025-07-30 003314 浙商惠南纯债A 1.0360 1.2793 1.0359 1.2792 0.0001 0.01%
2025-07-29 003314 浙商惠南纯债A 1.0359 1.2792 1.0360 1.2793 -0.0001 -0.01%
2025-07-28 003314 浙商惠南纯债A 1.0360 1.2793 1.0358 1.2791 0.0002 0.02%
2025-07-25 003314 浙商惠南纯债A 1.0358 1.2791 1.0356 1.2789 0.0002 0.02%
2025-07-24 003314 浙商惠南纯债A 1.0356 1.2789 1.0365 1.2798 -0.0009 -0.09%
2025-07-23 003314 浙商惠南纯债A 1.0365 1.2798 1.0856 1.2800 -0.0002 -0.02%
2025-07-22 003314 浙商惠南纯债A 1.0856 1.2800 1.0859 1.2803 -0.0003 -0.03%
2025-07-21 003314 浙商惠南纯债A 1.0859 1.2803 1.0861 1.2805 -0.0002 -0.02%
2025-07-18 003314 浙商惠南纯债A 1.0861 1.2805 1.0861 1.2805 0.0000 0.00%
2025-07-17 003314 浙商惠南纯债A 1.0861 1.2805 1.0860 1.2804 0.0001 0.01%
2025-07-16 003314 浙商惠南纯债A 1.0860 1.2804 1.0859 1.2803 0.0001 0.01%
2025-07-15 003314 浙商惠南纯债A 1.0859 1.2803 1.0854 1.2798 0.0005 0.05%
2025-07-14 003314 浙商惠南纯债A 1.0854 1.2798 1.0855 1.2799 -0.0001 -0.01%
2025-07-11 003314 浙商惠南纯债A 1.0855 1.2799 1.0856 1.2800 -0.0001 -0.01%
2025-07-10 003314 浙商惠南纯债A 1.0856 1.2800 1.0860 1.2804 -0.0004 -0.04%
2025-07-09 003314 浙商惠南纯债A 1.0860 1.2804 1.0860 1.2804 0.0000 0.00%
2025-07-08 003314 浙商惠南纯债A 1.0860 1.2804 1.0862 1.2806 -0.0002 -0.02%
2025-07-07 003314 浙商惠南纯债A 1.0862 1.2806 1.0861 1.2805 0.0001 0.01%
2025-07-04 003314 浙商惠南纯债A 1.0861 1.2805 1.0860 1.2804 0.0001 0.01%
2025-07-03 003314 浙商惠南纯债A 1.0860 1.2804 1.0858 1.2802 0.0002 0.02%
2025-07-02 003314 浙商惠南纯债A 1.0858 1.2802 1.0854 1.2798 0.0004 0.04%
2025-07-01 003314 浙商惠南纯债A 1.0854 1.2798 1.0853 1.2797 0.0001 0.01%
2025-06-30 003314 浙商惠南纯债A 1.0853 1.2797 1.0853 1.2797 0.0000 0.00%
2025-06-27 003314 浙商惠南纯债A 1.0853 1.2797 1.0851 1.2795 0.0002 0.02%
2025-06-26 003314 浙商惠南纯债A 1.0851 1.2795 1.0850 1.2794 0.0001 0.01%
2025-06-25 003314 浙商惠南纯债A 1.0850 1.2794 1.0850 1.2794 0.0000 0.00%
2025-06-24 003314 浙商惠南纯债A 1.0850 1.2794 1.0852 1.2796 -0.0002 -0.02%
2025-06-23 003314 浙商惠南纯债A 1.0852 1.2796 1.0851 1.2795 0.0001 0.01%
2025-06-20 003314 浙商惠南纯债A 1.0851 1.2795 1.0851 1.2795 0.0000 0.00%
2025-06-19 003314 浙商惠南纯债A 1.0851 1.2795 1.0851 1.2795 0.0000 0.00%
2025-06-18 003314 浙商惠南纯债A 1.0851 1.2795 1.0850 1.2794 0.0001 0.01%
2025-06-17 003314 浙商惠南纯债A 1.0850 1.2794 1.0847 1.2791 0.0003 0.03%
2025-06-16 003314 浙商惠南纯债A 1.0847 1.2791 1.0847 1.2791 0.0000 0.00%
2025-06-13 003314 浙商惠南纯债A 1.0847 1.2791 1.0846 1.2790 0.0001 0.01%
2025-06-12 003314 浙商惠南纯债A 1.0846 1.2790 1.0847 1.2791 -0.0001 -0.01%
2025-06-11 003314 浙商惠南纯债A 1.0847 1.2791 1.0845 1.2789 0.0002 0.02%
2025-06-10 003314 浙商惠南纯债A 1.0845 1.2789 1.0845 1.2789 0.0000 0.00%
2025-06-09 003314 浙商惠南纯债A 1.0845 1.2789 1.0843 1.2787 0.0002 0.02%
2025-06-06 003314 浙商惠南纯债A 1.0843 1.2787 1.0838 1.2782 0.0005 0.05%
2025-06-05 003314 浙商惠南纯债A 1.0838 1.2782 1.0836 1.2780 0.0002 0.02%
2025-06-04 003314 浙商惠南纯债A 1.0836 1.2780 1.0835 1.2779 0.0001 0.01%
2025-06-03 003314 浙商惠南纯债A 1.0835 1.2779 1.0835 1.2779 0.0000 0.00%
2025-05-30 003314 浙商惠南纯债A 1.0835 1.2779 1.0830 1.2774 0.0005 0.05%
2025-05-29 003314 浙商惠南纯债A 1.0830 1.2774 1.0834 1.2778 -0.0004 -0.04%
2025-05-28 003314 浙商惠南纯债A 1.0834 1.2778 1.0836 1.2780 -0.0002 -0.02%
2025-05-27 003314 浙商惠南纯债A 1.0836 1.2780 1.0838 1.2782 -0.0002 -0.02%
2025-05-26 003314 浙商惠南纯债A 1.0838 1.2782 1.0837 1.2781 0.0001 0.01%
2025-05-23 003314 浙商惠南纯债A 1.0837 1.2781 1.0836 1.2780 0.0001 0.01%
2025-05-22 003314 浙商惠南纯债A 1.0836 1.2780 1.0836 1.2780 0.0000 0.00%
2025-05-21 003314 浙商惠南纯债A 1.0836 1.2780 1.0836 1.2780 0.0000 0.00%
2025-05-20 003314 浙商惠南纯债A 1.0836 1.2780 1.0836 1.2780 0.0000 0.00%
2025-05-19 003314 浙商惠南纯债A 1.0836 1.2780 1.0833 1.2777 0.0003 0.03%
2025-05-16 003314 浙商惠南纯债A 1.0833 1.2777 1.0834 1.2778 -0.0001 -0.01%
2025-05-15 003314 浙商惠南纯债A 1.0834 1.2778 1.0837 1.2781 -0.0003 -0.03%
2025-05-14 003314 浙商惠南纯债A 1.0837 1.2781 1.0837 1.2781 0.0000 0.00%
2025-05-13 003314 浙商惠南纯债A 1.0837 1.2781 1.0832 1.2776 0.0005 0.05%
2025-05-12 003314 浙商惠南纯债A 1.0832 1.2776 1.0838 1.2782 -0.0006 -0.06%
2025-05-09 003314 浙商惠南纯债A 1.0838 1.2782 1.0835 1.2779 0.0003 0.03%
2025-05-08 003314 浙商惠南纯债A 1.0835 1.2779 1.0828 1.2772 0.0007 0.06%
2025-05-07 003314 浙商惠南纯债A 1.0828 1.2772 1.0826 1.2770 0.0002 0.02%
2025-05-06 003314 浙商惠南纯债A 1.0826 1.2770 1.0825 1.2769 0.0001 0.01%
2025-04-30 003314 浙商惠南纯债A 1.0825 1.2769 1.0821 1.2765 0.0004 0.04%
2025-04-29 003314 浙商惠南纯债A 1.0821 1.2765 1.0817 1.2761 0.0004 0.04%
2025-04-28 003314 浙商惠南纯债A 1.0817 1.2761 1.0815 1.2759 0.0002 0.02%
2025-04-25 003314 浙商惠南纯债A 1.0815 1.2759 1.0815 1.2759 0.0000 0.00%
2025-04-24 003314 浙商惠南纯债A 1.0815 1.2759 1.0816 1.2760 -0.0001 -0.01%
2025-04-23 003314 浙商惠南纯债A 1.0816 1.2760 1.0817 1.2761 -0.0001 -0.01%
2025-04-22 003314 浙商惠南纯债A 1.0817 1.2761 1.0816 1.2760 0.0001 0.01%
2025-04-21 003314 浙商惠南纯债A 1.0816 1.2760 1.0817 1.2761 -0.0001 -0.01%
2025-04-18 003314 浙商惠南纯债A 1.0817 1.2761 1.0815 1.2759 0.0002 0.02%
2025-04-17 003314 浙商惠南纯债A 1.0815 1.2759 1.0817 1.2761 -0.0002 -0.02%
2025-04-16 003314 浙商惠南纯债A 1.0817 1.2761 1.0815 1.2759 0.0002 0.02%
2025-04-15 003314 浙商惠南纯债A 1.0815 1.2759 1.0816 1.2760 -0.0001 -0.01%
2025-04-14 003314 浙商惠南纯债A 1.0816 1.2760 1.0815 1.2759 0.0001 0.01%
2025-04-11 003314 浙商惠南纯债A 1.0815 1.2759 1.0814 1.2758 0.0001 0.01%
2025-04-10 003314 浙商惠南纯债A 1.0814 1.2758 1.0815 1.2759 -0.0001 -0.01%
2025-04-09 003314 浙商惠南纯债A 1.0815 1.2759 1.0815 1.2759 0.0000 0.00%
2025-04-08 003314 浙商惠南纯债A 1.0815 1.2759 1.0820 1.2764 -0.0005 -0.05%
2025-04-07 003314 浙商惠南纯债A 1.0820 1.2764 1.0809 1.2753 0.0011 0.10%
2025-04-03 003314 浙商惠南纯债A 1.0809 1.2753 1.0800 1.2744 0.0009 0.08%
2025-04-02 003314 浙商惠南纯债A 1.0800 1.2744 1.0798 1.2742 0.0002 0.02%
2025-04-01 003314 浙商惠南纯债A 1.0798 1.2742 1.0798 1.2742 0.0000 0.00%
2025-03-31 003314 浙商惠南纯债A 1.0798 1.2742 1.0793 1.2737 0.0005 0.05%
2025-03-28 003314 浙商惠南纯债A 1.0793 1.2737 1.0794 1.2738 -0.0001 -0.01%
2025-03-27 003314 浙商惠南纯债A 1.0794 1.2738 1.0796 1.2740 -0.0002 -0.02%
2025-03-26 003314 浙商惠南纯债A 1.0796 1.2740 1.0790 1.2734 0.0006 0.06%
2025-03-25 003314 浙商惠南纯债A 1.0790 1.2734 1.0788 1.2732 0.0002 0.02%
2025-03-24 003314 浙商惠南纯债A 1.0788 1.2732 1.0785 1.2729 0.0003 0.03%
2025-03-21 003314 浙商惠南纯债A 1.0785 1.2729 1.0785 1.2729 0.0000 0.00%
2025-03-20 003314 浙商惠南纯债A 1.0785 1.2729 1.0778 1.2722 0.0007 0.06%
2025-03-19 003314 浙商惠南纯债A 1.0778 1.2722 1.0776 1.2720 0.0002 0.02%
2025-03-18 003314 浙商惠南纯债A 1.0776 1.2720 1.0773 1.2717 0.0003 0.03%
2025-03-17 003314 浙商惠南纯债A 1.0773 1.2717 1.0776 1.2720 -0.0003 -0.03%
2025-03-14 003314 浙商惠南纯债A 1.0776 1.2720 1.0774 1.2718 0.0002 0.02%
2025-03-13 003314 浙商惠南纯债A 1.0774 1.2718 1.0768 1.2712 0.0006 0.06%
2025-03-12 003314 浙商惠南纯债A 1.0768 1.2712 1.0765 1.2709 0.0003 0.03%
2025-03-11 003314 浙商惠南纯债A 1.0765 1.2709 1.0768 1.2712 -0.0003 -0.03%
2025-03-10 003314 浙商惠南纯债A 1.0768 1.2712 1.0769 1.2713 -0.0001 -0.01%
2025-03-07 003314 浙商惠南纯债A 1.0769 1.2713 1.0774 1.2718 -0.0005 -0.05%
2025-03-06 003314 浙商惠南纯债A 1.0774 1.2718 1.0776 1.2720 -0.0002 -0.02%
2025-03-05 003314 浙商惠南纯债A 1.0776 1.2720 1.0774 1.2718 0.0002 0.02%
2025-03-04 003314 浙商惠南纯债A 1.0774 1.2718 1.0772 1.2716 0.0002 0.02%
2025-03-03 003314 浙商惠南纯债A 1.0772 1.2716 1.0768 1.2712 0.0004 0.04%
2025-02-28 003314 浙商惠南纯债A 1.0768 1.2712 1.0767 1.2711 0.0001 0.01%
2025-02-27 003314 浙商惠南纯债A 1.0767 1.2711 1.0770 1.2714 -0.0003 -0.03%
2025-02-26 003314 浙商惠南纯债A 1.0770 1.2714 1.0769 1.2713 0.0001 0.01%
2025-02-25 003314 浙商惠南纯债A 1.0769 1.2713 1.0770 1.2714 -0.0001 -0.01%
2025-02-24 003314 浙商惠南纯债A 1.0770 1.2714 1.0774 1.2718 -0.0004 -0.04%
2025-02-21 003314 浙商惠南纯债A 1.0774 1.2718 1.0780 1.2724 -0.0006 -0.06%
2025-02-20 003314 浙商惠南纯债A 1.0780 1.2724 1.0784 1.2728 -0.0004 -0.04%
2025-02-19 003314 浙商惠南纯债A 1.0784 1.2728 1.0783 1.2727 0.0001 0.01%
2025-02-18 003314 浙商惠南纯债A 1.0783 1.2727 1.0788 1.2732 -0.0005 -0.05%
2025-02-17 003314 浙商惠南纯债A 1.0788 1.2732 1.0790 1.2734 -0.0002 -0.02%
2025-02-14 003314 浙商惠南纯债A 1.0790 1.2734 1.0794 1.2738 -0.0004 -0.04%
2025-02-13 003314 浙商惠南纯债A 1.0794 1.2738 1.0795 1.2739 -0.0001 -0.01%
2025-02-12 003314 浙商惠南纯债A 1.0795 1.2739 1.0795 1.2739 0.0000 0.00%
2025-02-11 003314 浙商惠南纯债A 1.0795 1.2739 1.0797 1.2741 -0.0002 -0.02%
2025-02-10 003314 浙商惠南纯债A 1.0797 1.2741 1.0801 1.2745 -0.0004 -0.04%
2025-02-07 003314 浙商惠南纯债A 1.0801 1.2745 1.0799 1.2743 0.0002 0.02%
2025-02-06 003314 浙商惠南纯债A 1.0799 1.2743 1.0794 1.2738 0.0005 0.05%
2025-02-05 003314 浙商惠南纯债A 1.0794 1.2738 1.0790 1.2734 0.0004 0.04%
2025-01-27 003314 浙商惠南纯债A 1.0790 1.2734 1.0780 1.2724 0.0010 0.09%
2025-01-24 003314 浙商惠南纯债A 1.0780 1.2724 1.0780 1.2724 0.0000 0.00%
2025-01-23 003314 浙商惠南纯债A 1.0780 1.2724 1.0786 1.2730 -0.0006 -0.06%
2025-01-22 003314 浙商惠南纯债A 1.0786 1.2730 1.0784 1.2728 0.0002 0.02%
2025-01-21 003314 浙商惠南纯债A 1.0784 1.2728 1.0784 1.2728 0.0000 0.00%
2025-01-20 003314 浙商惠南纯债A 1.0784 1.2728 1.0786 1.2730 -0.0002 -0.02%
2025-01-17 003314 浙商惠南纯债A 1.0786 1.2730 1.0788 1.2732 -0.0002 -0.02%
2025-01-16 003314 浙商惠南纯债A 1.0788 1.2732 1.0794 1.2738 -0.0006 -0.06%
2025-01-15 003314 浙商惠南纯债A 1.0794 1.2738 1.0794 1.2738 0.0000 0.00%
2025-01-14 003314 浙商惠南纯债A 1.0794 1.2738 1.0793 1.2737 0.0001 0.01%
2025-01-13 003314 浙商惠南纯债A 1.0793 1.2737 1.0798 1.2742 -0.0005 -0.05%
2025-01-10 003314 浙商惠南纯债A 1.0798 1.2742 1.0801 1.2745 -0.0003 -0.03%
2025-01-09 003314 浙商惠南纯债A 1.0801 1.2745 1.0806 1.2750 -0.0005 -0.05%
2025-01-08 003314 浙商惠南纯债A 1.0806 1.2750 1.0809 1.2753 -0.0003 -0.03%
2025-01-07 003314 浙商惠南纯债A 1.0809 1.2753 1.0813 1.2757 -0.0004 -0.04%
2025-01-06 003314 浙商惠南纯债A 1.0813 1.2757 1.0812 1.2756 0.0001 0.01%
2025-01-03 003314 浙商惠南纯债A 1.0812 1.2756 1.0809 1.2753 0.0003 0.03%
2025-01-02 003314 浙商惠南纯债A 1.0809 1.2753 1.0804 1.2748 0.0005 0.05%
2024-12-31 003314 浙商惠南纯债A 1.0804 1.2748 1.0799 1.2743 0.0005 0.05%
2024-12-26 003314 浙商惠南纯债A 1.0791 1.2735 1.0791 1.2735 0.0000 0.00%
2024-12-25 003314 浙商惠南纯债A 1.0791 1.2735 1.0795 1.2739 -0.0004 -0.04%
2024-12-24 003314 浙商惠南纯债A 1.0795 1.2739 1.0795 1.2739 0.0000 0.00%
2024-12-23 003314 浙商惠南纯债A 1.0795 1.2739 1.0789 1.2733 0.0006 0.06%
2024-12-20 003314 浙商惠南纯债A 1.0789 1.2733 1.0782 1.2726 0.0007 0.06%
2024-12-19 003314 浙商惠南纯债A 1.0782 1.2726 1.0781 1.2725 0.0001 0.01%
2024-12-18 003314 浙商惠南纯债A 1.0781 1.2725 1.0782 1.2726 -0.0001 -0.01%
2024-12-17 003314 浙商惠南纯债A 1.0782 1.2726 1.0784 1.2728 -0.0002 -0.02%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.7605 3.01%
浙商智选经济动能混合C 0.7457 3.00%
浙商智选新兴产业混合A 1.2289 2.49%
浙商智选新兴产业混合C 1.2073 2.48%
浙商中证500指数增强A 1.8309 2.14%
浙商产业A 1.6030 1.65%
浙商沪深300 2.1485 1.62%
浙商智能行业优选混合型发起式A 1.2230 1.60%
浙商智能行业优选混合型发起式C 1.1919 1.60%
浙商聚潮新思维混合A 3.1960 1.43%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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