浙商惠裕纯债A(浙商惠裕纯债债券)基金净值查询(003549)
今天最新净值
1.0492
0.0001 0.01%
2025-12-17
- 累计净值：1.3064
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5699亿
- 最近资产：0.03亿元
- 基金公司：浙商基金
- 基金经理：赵柳燕 刘俊杰 孙志刚
近一季浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
近一季,浙商惠裕纯债A(003549)基金累计收益率0.47%
| 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 |
| 2025-12-17 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0492 |
1.3064 |
0.0002 |
0.02% |
| 2025-12-16 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0491 |
1.3063 |
0.0001 |
0.01% |
| 2025-12-15 |
003549 |
浙商惠裕纯债A |
1.0491 |
1.3063 |
1.0493 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
| 2025-12-11 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0490 |
1.3062 |
0.0002 |
0.02% |
| 2025-12-10 |
003549 |
浙商惠裕纯债A |
1.0490 |
1.3062 |
1.0488 |
1.3060 |
0.0002 |
0.02% |
| 2025-12-09 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0485 |
1.3057 |
0.0003 |
0.03% |
| 2025-12-08 |
003549 |
浙商惠裕纯债A |
1.0485 |
1.3057 |
1.0486 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003549 |
浙商惠裕纯债A |
1.0486 |
1.3058 |
1.0485 |
1.3057 |
0.0001 |
0.01% |
| 2025-12-04 |
003549 |
浙商惠裕纯债A |
1.0485 |
1.3057 |
1.0492 |
1.3064 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0493 |
1.3065 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0493 |
1.3065 |
0.0000 |
0.00% |
| 2025-12-01 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
| 2025-11-28 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0491 |
1.3063 |
0.0001 |
0.01% |
| 2025-11-27 |
003549 |
浙商惠裕纯债A |
1.0491 |
1.3063 |
1.0494 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0497 |
1.3069 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003549 |
浙商惠裕纯债A |
1.0497 |
1.3069 |
1.0498 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-21 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-20 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-19 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0497 |
1.3069 |
0.0001 |
0.01% |
| 2025-11-18 |
003549 |
浙商惠裕纯债A |
1.0497 |
1.3069 |
1.0496 |
1.3068 |
0.0001 |
0.01% |
| 2025-11-17 |
003549 |
浙商惠裕纯债A |
1.0496 |
1.3068 |
1.0494 |
1.3066 |
0.0002 |
0.02% |
| 2025-11-14 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0493 |
1.3065 |
0.0001 |
0.01% |
| 2025-11-13 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0490 |
1.3062 |
0.0002 |
0.02% |
| 2025-11-11 |
003549 |
浙商惠裕纯债A |
1.0490 |
1.3062 |
1.0488 |
1.3060 |
0.0002 |
0.02% |
| 2025-11-10 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0487 |
1.3059 |
0.0001 |
0.01% |
| 2025-11-07 |
003549 |
浙商惠裕纯债A |
1.0487 |
1.3059 |
1.0489 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003549 |
浙商惠裕纯债A |
1.0489 |
1.3061 |
1.0489 |
1.3061 |
0.0000 |
0.00% |
| 2025-11-05 |
003549 |
浙商惠裕纯债A |
1.0489 |
1.3061 |
1.0488 |
1.3060 |
0.0001 |
0.01% |
| 2025-11-04 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0487 |
1.3059 |
0.0001 |
0.01% |
| 2025-11-03 |
003549 |
浙商惠裕纯债A |
1.0487 |
1.3059 |
1.0486 |
1.3058 |
0.0001 |
0.01% |
| 2025-10-31 |
003549 |
浙商惠裕纯债A |
1.0486 |
1.3058 |
1.0480 |
1.3052 |
0.0006 |
0.06% |
| 2025-10-30 |
003549 |
浙商惠裕纯债A |
1.0480 |
1.3052 |
1.0476 |
1.3048 |
0.0004 |
0.04% |
| 2025-10-29 |
003549 |
浙商惠裕纯债A |
1.0476 |
1.3048 |
1.0471 |
1.3043 |
0.0005 |
0.05% |
| 2025-10-28 |
003549 |
浙商惠裕纯债A |
1.0471 |
1.3043 |
1.0464 |
1.3036 |
0.0007 |
0.07% |
| 2025-10-27 |
003549 |
浙商惠裕纯债A |
1.0464 |
1.3036 |
1.0461 |
1.3033 |
0.0003 |
0.03% |
| 2025-10-24 |
003549 |
浙商惠裕纯债A |
1.0461 |
1.3033 |
1.0459 |
1.3031 |
0.0002 |
0.02% |
| 2025-10-23 |
003549 |
浙商惠裕纯债A |
1.0459 |
1.3031 |
1.0456 |
1.3028 |
0.0003 |
0.03% |
| 2025-10-22 |
003549 |
浙商惠裕纯债A |
1.0456 |
1.3028 |
1.0455 |
1.3027 |
0.0001 |
0.01% |
| 2025-10-21 |
003549 |
浙商惠裕纯债A |
1.0455 |
1.3027 |
1.0453 |
1.3025 |
0.0002 |
0.02% |
| 2025-10-20 |
003549 |
浙商惠裕纯债A |
1.0453 |
1.3025 |
1.0452 |
1.3024 |
0.0001 |
0.01% |
| 2025-10-17 |
003549 |
浙商惠裕纯债A |
1.0452 |
1.3024 |
1.0447 |
1.3019 |
0.0005 |
0.05% |
| 2025-10-16 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0445 |
1.3017 |
0.0002 |
0.02% |
| 2025-10-15 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0446 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0446 |
1.3018 |
0.0000 |
0.00% |
| 2025-10-13 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0440 |
1.3012 |
0.0006 |
0.06% |
| 2025-10-10 |
003549 |
浙商惠裕纯债A |
1.0440 |
1.3012 |
1.0441 |
1.3013 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003549 |
浙商惠裕纯债A |
1.0441 |
1.3013 |
1.0437 |
1.3009 |
0.0004 |
0.04% |
| 2025-09-30 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0433 |
1.3005 |
0.0004 |
0.04% |
| 2025-09-29 |
003549 |
浙商惠裕纯债A |
1.0433 |
1.3005 |
1.0432 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-26 |
003549 |
浙商惠裕纯债A |
1.0432 |
1.3004 |
1.0433 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003549 |
浙商惠裕纯债A |
1.0433 |
1.3005 |
1.0437 |
1.3009 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0443 |
1.3015 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003549 |
浙商惠裕纯债A |
1.0443 |
1.3015 |
1.0447 |
1.3019 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0445 |
1.3017 |
0.0002 |
0.02% |
| 2025-09-19 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0446 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0446 |
1.3018 |
0.0000 |
0.00% |
