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
今年以来浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
今年以来,浙商惠裕纯债A(003549)基金累计收益率0.90%
| 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% |
| 2025-09-17 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0443 |
1.3015 |
0.0003 |
0.03% |
| 2025-09-16 |
003549 |
浙商惠裕纯债A |
1.0443 |
1.3015 |
1.0441 |
1.3013 |
0.0002 |
0.02% |
| 2025-09-15 |
003549 |
浙商惠裕纯债A |
1.0441 |
1.3013 |
1.0438 |
1.3010 |
0.0003 |
0.03% |
| 2025-09-12 |
003549 |
浙商惠裕纯债A |
1.0438 |
1.3010 |
1.0436 |
1.3008 |
0.0002 |
0.02% |
| 2025-09-11 |
003549 |
浙商惠裕纯债A |
1.0436 |
1.3008 |
1.0437 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0445 |
1.3017 |
-0.0008 |
-0.08% |
| 2025-09-09 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0447 |
1.3019 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0451 |
1.3023 |
-0.0004 |
-0.04% |
| 2025-09-05 |
003549 |
浙商惠裕纯债A |
1.0451 |
1.3023 |
1.0454 |
1.3026 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003549 |
浙商惠裕纯债A |
1.0454 |
1.3026 |
1.0450 |
1.3022 |
0.0004 |
0.04% |
| 2025-09-03 |
003549 |
浙商惠裕纯债A |
1.0450 |
1.3022 |
1.0445 |
1.3017 |
0.0005 |
0.05% |
| 2025-09-02 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0444 |
1.3016 |
0.0001 |
0.01% |
| 2025-09-01 |
003549 |
浙商惠裕纯债A |
1.0444 |
1.3016 |
1.0441 |
1.3013 |
0.0003 |
0.03% |
| 2025-08-29 |
003549 |
浙商惠裕纯债A |
1.0441 |
1.3013 |
1.0440 |
1.3012 |
0.0001 |
0.01% |
| 2025-08-28 |
003549 |
浙商惠裕纯债A |
1.0440 |
1.3012 |
1.0440 |
1.3012 |
0.0000 |
0.00% |
| 2025-08-27 |
003549 |
浙商惠裕纯债A |
1.0440 |
1.3012 |
1.0439 |
1.3011 |
0.0001 |
0.01% |
| 2025-08-26 |
003549 |
浙商惠裕纯债A |
1.0439 |
1.3011 |
1.0437 |
1.3009 |
0.0002 |
0.02% |
| 2025-08-25 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0434 |
1.3006 |
0.0003 |
0.03% |
| 2025-08-22 |
003549 |
浙商惠裕纯债A |
1.0434 |
1.3006 |
1.0434 |
1.3006 |
0.0000 |
0.00% |
| 2025-08-21 |
003549 |
浙商惠裕纯债A |
1.0434 |
1.3006 |
1.0434 |
1.3006 |
0.0000 |
0.00% |
| 2025-08-20 |
003549 |
浙商惠裕纯债A |
1.0434 |
1.3006 |
1.0435 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003549 |
浙商惠裕纯债A |
1.0435 |
1.3007 |
1.0435 |
1.3007 |
0.0000 |
0.00% |
| 2025-08-18 |
003549 |
浙商惠裕纯债A |
1.0435 |
1.3007 |
1.0449 |
1.3021 |
-0.0014 |
-0.13% |
| 2025-08-15 |
003549 |
浙商惠裕纯债A |
1.0449 |
1.3021 |
1.0453 |
1.3025 |
-0.0004 |
-0.04% |
| 2025-08-14 |
003549 |
浙商惠裕纯债A |
1.0453 |
1.3025 |
1.0455 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003549 |
浙商惠裕纯债A |
1.0455 |
1.3027 |
1.0455 |
1.3027 |
0.0000 |
0.00% |
| 2025-08-12 |
003549 |
浙商惠裕纯债A |
1.0455 |
1.3027 |
1.0458 |
1.3030 |
-0.0003 |
-0.03% |
| 2025-08-11 |
003549 |
浙商惠裕纯债A |
1.0458 |
1.3030 |
1.0461 |
1.3033 |
-0.0003 |
-0.03% |
| 2025-08-08 |
003549 |
浙商惠裕纯债A |
1.0461 |
1.3033 |
1.0460 |
1.3032 |
0.0001 |
0.01% |
| 2025-08-07 |
003549 |
浙商惠裕纯债A |
1.0460 |
1.3032 |
1.0458 |
1.3030 |
0.0002 |
0.02% |
| 2025-08-06 |
003549 |
浙商惠裕纯债A |
1.0458 |
1.3030 |
1.0454 |
1.3026 |
0.0004 |
0.04% |
| 2025-08-05 |
003549 |
浙商惠裕纯债A |
1.0454 |
1.3026 |
1.0451 |
1.3023 |
0.0003 |
0.03% |
| 2025-08-04 |
003549 |
浙商惠裕纯债A |
1.0451 |
1.3023 |
1.0450 |
1.3022 |
0.0001 |
0.01% |
| 2025-08-01 |
003549 |
浙商惠裕纯债A |
1.0450 |
1.3022 |
1.0447 |
1.3019 |
0.0003 |
0.03% |
| 2025-07-31 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0441 |
1.3013 |
0.0006 |
0.06% |
| 2025-07-30 |
003549 |
浙商惠裕纯债A |
1.0441 |
1.3013 |
1.0437 |
1.3009 |
0.0004 |
0.04% |
| 2025-07-29 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0445 |
1.3017 |
-0.0008 |
-0.08% |
| 2025-07-28 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0440 |
1.3012 |
0.0005 |
0.05% |
| 2025-07-25 |
003549 |
浙商惠裕纯债A |
1.0440 |
1.3012 |
1.0442 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003549 |
浙商惠裕纯债A |
1.0442 |
1.3014 |
1.0451 |
1.3023 |
-0.0009 |
-0.09% |
| 2025-07-23 |
003549 |
浙商惠裕纯债A |
1.0451 |
1.3023 |
1.0457 |
1.3029 |
-0.0006 |
-0.06% |
| 2025-07-22 |
003549 |
浙商惠裕纯债A |
1.0457 |
1.3029 |
1.0458 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-07-21 |
003549 |
浙商惠裕纯债A |
1.0458 |
1.3030 |
1.0460 |
1.3032 |
-0.0002 |
-0.02% |
| 2025-07-18 |
003549 |
浙商惠裕纯债A |
1.0460 |
1.3032 |
1.0460 |
1.3032 |
0.0000 |
0.00% |
| 2025-07-17 |
003549 |
浙商惠裕纯债A |
1.0460 |
1.3032 |
1.0458 |
1.3030 |
0.0002 |
0.02% |
| 2025-07-16 |
003549 |
浙商惠裕纯债A |
1.0458 |
1.3030 |
1.0458 |
1.3030 |
0.0000 |
0.00% |
| 2025-07-15 |
003549 |
浙商惠裕纯债A |
1.0458 |
1.3030 |
1.0453 |
1.3025 |
0.0005 |
0.05% |
| 2025-07-14 |
003549 |
浙商惠裕纯债A |
1.0453 |
1.3025 |
1.0455 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003549 |
浙商惠裕纯债A |
1.0455 |
1.3027 |
1.0457 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003549 |
浙商惠裕纯债A |
1.0457 |
1.3029 |
1.0459 |
1.3031 |
-0.0002 |
-0.02% |
| 2025-07-09 |
003549 |
浙商惠裕纯债A |
1.0459 |
1.3031 |
1.0459 |
1.3031 |
0.0000 |
0.00% |
| 2025-07-08 |
003549 |
浙商惠裕纯债A |
1.0459 |
1.3031 |
1.0461 |
1.3033 |
-0.0002 |
-0.02% |
| 2025-07-07 |
003549 |
浙商惠裕纯债A |
1.0461 |
1.3033 |
1.0461 |
1.3033 |
0.0000 |
0.00% |
| 2025-07-04 |
003549 |
浙商惠裕纯债A |
1.0461 |
1.3033 |
1.0456 |
1.3028 |
0.0005 |
0.05% |
| 2025-07-03 |
003549 |
浙商惠裕纯债A |
1.0456 |
1.3028 |
1.0452 |
1.3024 |
0.0004 |
0.04% |
| 2025-07-02 |
003549 |
浙商惠裕纯债A |
1.0452 |
1.3024 |
1.0450 |
1.3022 |
0.0002 |
0.02% |
| 2025-07-01 |
003549 |
浙商惠裕纯债A |
1.0450 |
1.3022 |
1.0448 |
1.3020 |
0.0002 |
0.02% |
| 2025-06-30 |
003549 |
浙商惠裕纯债A |
1.0448 |
1.3020 |
1.0446 |
1.3018 |
0.0002 |
0.02% |
| 2025-06-27 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0445 |
1.3017 |
0.0001 |
0.01% |
| 2025-06-26 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0446 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-06-25 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0447 |
1.3019 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0450 |
1.3022 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003549 |
浙商惠裕纯债A |
1.0450 |
1.3022 |
1.0448 |
1.3020 |
0.0002 |
0.02% |
| 2025-06-20 |
003549 |
浙商惠裕纯债A |
1.0448 |
1.3020 |
1.0447 |
1.3019 |
0.0001 |
0.01% |
| 2025-06-19 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0444 |
1.3016 |
0.0003 |
0.03% |
| 2025-06-18 |
003549 |
浙商惠裕纯债A |
1.0444 |
1.3016 |
1.0443 |
1.3015 |
0.0001 |
0.01% |
| 2025-06-17 |
003549 |
浙商惠裕纯债A |
1.0443 |
1.3015 |
1.0439 |
1.3011 |
0.0004 |
0.04% |
| 2025-06-16 |
003549 |
浙商惠裕纯债A |
1.0439 |
1.3011 |
1.0438 |
1.3010 |
0.0001 |
0.01% |
| 2025-06-13 |
003549 |
浙商惠裕纯债A |
1.0438 |
1.3010 |
1.0438 |
1.3010 |
0.0000 |
0.00% |
| 2025-06-12 |
003549 |
浙商惠裕纯债A |
1.0438 |
1.3010 |
1.0439 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003549 |
浙商惠裕纯债A |
1.0439 |
1.3011 |
1.0435 |
1.3007 |
0.0004 |
0.04% |
| 2025-06-10 |
003549 |
浙商惠裕纯债A |
1.0435 |
1.3007 |
1.0435 |
1.3007 |
0.0000 |
0.00% |
| 2025-06-09 |
003549 |
浙商惠裕纯债A |
1.0435 |
1.3007 |
1.0432 |
1.3004 |
0.0003 |
0.03% |
| 2025-06-06 |
003549 |
浙商惠裕纯债A |
1.0432 |
1.3004 |
1.0429 |
1.3001 |
0.0003 |
0.03% |
| 2025-06-05 |
003549 |
浙商惠裕纯债A |
1.0429 |
1.3001 |
1.0427 |
1.2999 |
0.0002 |
0.02% |
| 2025-06-04 |
003549 |
浙商惠裕纯债A |
1.0427 |
1.2999 |
1.0427 |
1.2999 |
0.0000 |
0.00% |
| 2025-06-03 |
003549 |
浙商惠裕纯债A |
1.0427 |
1.2999 |
1.0427 |
1.2999 |
0.0000 |
0.00% |
| 2025-05-30 |
003549 |
浙商惠裕纯债A |
1.0427 |
1.2999 |
1.0422 |
1.2994 |
0.0005 |
0.05% |
| 2025-05-29 |
003549 |
浙商惠裕纯债A |
1.0422 |
1.2994 |
1.0427 |
1.2999 |
-0.0005 |
-0.05% |
| 2025-05-28 |
003549 |
浙商惠裕纯债A |
1.0427 |
1.2999 |
1.0429 |
1.3001 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003549 |
浙商惠裕纯债A |
1.0429 |
1.3001 |
1.0430 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003549 |
浙商惠裕纯债A |
1.0430 |
1.3002 |
1.0428 |
1.3000 |
0.0002 |
0.02% |
| 2025-05-23 |
003549 |
浙商惠裕纯债A |
1.0428 |
1.3000 |
1.0426 |
1.2998 |
0.0002 |
0.02% |
| 2025-05-22 |
003549 |
浙商惠裕纯债A |
1.0426 |
1.2998 |
1.0425 |
1.2997 |
0.0001 |
0.01% |
| 2025-05-21 |
003549 |
浙商惠裕纯债A |
1.0425 |
1.2997 |
1.0424 |
1.2996 |
0.0001 |
0.01% |
| 2025-05-20 |
003549 |
浙商惠裕纯债A |
1.0424 |
1.2996 |
1.0421 |
1.2993 |
0.0003 |
0.03% |
| 2025-05-19 |
003549 |
浙商惠裕纯债A |
1.0421 |
1.2993 |
1.0417 |
1.2989 |
0.0004 |
0.04% |
| 2025-05-16 |
003549 |
浙商惠裕纯债A |
1.0417 |
1.2989 |
1.0417 |
1.2989 |
0.0000 |
0.00% |
| 2025-05-15 |
003549 |
浙商惠裕纯债A |
1.0417 |
1.2989 |
1.0417 |
1.2989 |
0.0000 |
0.00% |
| 2025-05-14 |
003549 |
浙商惠裕纯债A |
1.0417 |
1.2989 |
1.0416 |
1.2988 |
0.0001 |
0.01% |
| 2025-05-13 |
003549 |
浙商惠裕纯债A |
1.0416 |
1.2988 |
1.0412 |
1.2984 |
0.0004 |
0.04% |
| 2025-05-12 |
003549 |
浙商惠裕纯债A |
1.0412 |
1.2984 |
1.0414 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003549 |
浙商惠裕纯债A |
1.0414 |
1.2986 |
1.0410 |
1.2982 |
0.0004 |
0.04% |
| 2025-05-08 |
003549 |
浙商惠裕纯债A |
1.0410 |
1.2982 |
1.0402 |
1.2974 |
0.0008 |
0.08% |
| 2025-05-07 |
003549 |
浙商惠裕纯债A |
1.0402 |
1.2974 |
1.0400 |
1.2972 |
0.0002 |
0.02% |
| 2025-05-06 |
003549 |
浙商惠裕纯债A |
1.0400 |
1.2972 |
1.0397 |
1.2969 |
0.0003 |
0.03% |
| 2025-04-30 |
003549 |
浙商惠裕纯债A |
1.0397 |
1.2969 |
1.0394 |
1.2966 |
0.0003 |
0.03% |
| 2025-04-29 |
003549 |
浙商惠裕纯债A |
1.0394 |
1.2966 |
1.0390 |
1.2962 |
0.0004 |
0.04% |
| 2025-04-28 |
003549 |
浙商惠裕纯债A |
1.0390 |
1.2962 |
1.0390 |
1.2962 |
0.0000 |
0.00% |
| 2025-04-25 |
003549 |
浙商惠裕纯债A |
1.0390 |
1.2962 |
1.0389 |
1.2961 |
0.0001 |
0.01% |
| 2025-04-24 |
003549 |
浙商惠裕纯债A |
1.0389 |
1.2961 |
1.0390 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003549 |
浙商惠裕纯债A |
1.0390 |
1.2962 |
1.0393 |
1.2965 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0392 |
1.2964 |
0.0001 |
0.01% |
| 2025-04-21 |
003549 |
浙商惠裕纯债A |
1.0392 |
1.2964 |
1.0394 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003549 |
浙商惠裕纯债A |
1.0394 |
1.2966 |
1.0394 |
1.2966 |
0.0000 |
0.00% |
| 2025-04-17 |
003549 |
浙商惠裕纯债A |
1.0394 |
1.2966 |
1.0396 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003549 |
浙商惠裕纯债A |
1.0396 |
1.2968 |
1.0394 |
1.2966 |
0.0002 |
0.02% |
| 2025-04-15 |
003549 |
浙商惠裕纯债A |
1.0394 |
1.2966 |
1.0394 |
1.2966 |
0.0000 |
0.00% |
| 2025-04-14 |
003549 |
浙商惠裕纯债A |
1.0394 |
1.2966 |
1.0393 |
1.2965 |
0.0001 |
0.01% |
| 2025-04-11 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0390 |
1.2962 |
0.0003 |
0.03% |
| 2025-04-10 |
003549 |
浙商惠裕纯债A |
1.0390 |
1.2962 |
1.0388 |
1.2960 |
0.0002 |
0.02% |
| 2025-04-09 |
003549 |
浙商惠裕纯债A |
1.0388 |
1.2960 |
1.0388 |
1.2960 |
0.0000 |
0.00% |
| 2025-04-08 |
003549 |
浙商惠裕纯债A |
1.0388 |
1.2960 |
1.0400 |
1.2972 |
-0.0012 |
-0.12% |
| 2025-04-07 |
003549 |
浙商惠裕纯债A |
1.0400 |
1.2972 |
1.0378 |
1.2950 |
0.0022 |
0.21% |
| 2025-04-03 |
003549 |
浙商惠裕纯债A |
1.0378 |
1.2950 |
1.0358 |
1.2930 |
0.0020 |
0.19% |
| 2025-04-02 |
003549 |
浙商惠裕纯债A |
1.0358 |
1.2930 |
1.0350 |
1.2922 |
0.0008 |
0.08% |
| 2025-04-01 |
003549 |
浙商惠裕纯债A |
1.0350 |
1.2922 |
1.0349 |
1.2921 |
0.0001 |
0.01% |
| 2025-03-31 |
003549 |
浙商惠裕纯债A |
1.0349 |
1.2921 |
1.0348 |
1.2920 |
0.0001 |
0.01% |
| 2025-03-28 |
003549 |
浙商惠裕纯债A |
1.0348 |
1.2920 |
1.0345 |
1.2917 |
0.0003 |
0.03% |
| 2025-03-27 |
003549 |
浙商惠裕纯债A |
1.0345 |
1.2917 |
1.0341 |
1.2913 |
0.0004 |
0.04% |
| 2025-03-26 |
003549 |
浙商惠裕纯债A |
1.0341 |
1.2913 |
1.0337 |
1.2909 |
0.0004 |
0.04% |
| 2025-03-25 |
003549 |
浙商惠裕纯债A |
1.0337 |
1.2909 |
1.0331 |
1.2903 |
0.0006 |
0.06% |
| 2025-03-24 |
003549 |
浙商惠裕纯债A |
1.0331 |
1.2903 |
1.0326 |
1.2898 |
0.0005 |
0.05% |
| 2025-03-21 |
003549 |
浙商惠裕纯债A |
1.0326 |
1.2898 |
1.0325 |
1.2897 |
0.0001 |
0.01% |
| 2025-03-20 |
003549 |
浙商惠裕纯债A |
1.0325 |
1.2897 |
1.0313 |
1.2885 |
0.0012 |
0.12% |
| 2025-03-19 |
003549 |
浙商惠裕纯债A |
1.0313 |
1.2885 |
1.0308 |
1.2880 |
0.0005 |
0.05% |
| 2025-03-18 |
003549 |
浙商惠裕纯债A |
1.0308 |
1.2880 |
1.0302 |
1.2874 |
0.0006 |
0.06% |
| 2025-03-17 |
003549 |
浙商惠裕纯债A |
1.0302 |
1.2874 |
1.0311 |
1.2883 |
-0.0009 |
-0.09% |
| 2025-03-14 |
003549 |
浙商惠裕纯债A |
1.0311 |
1.2883 |
1.0301 |
1.2873 |
0.0010 |
0.10% |
| 2025-03-13 |
003549 |
浙商惠裕纯债A |
1.0301 |
1.2873 |
1.0294 |
1.2866 |
0.0007 |
0.07% |
| 2025-03-12 |
003549 |
浙商惠裕纯债A |
1.0294 |
1.2866 |
1.0286 |
1.2858 |
0.0008 |
0.08% |
| 2025-03-11 |
003549 |
浙商惠裕纯债A |
1.0286 |
1.2858 |
1.0303 |
1.2875 |
-0.0017 |
-0.17% |
| 2025-03-10 |
003549 |
浙商惠裕纯债A |
1.0303 |
1.2875 |
1.0308 |
1.2880 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003549 |
浙商惠裕纯债A |
1.0308 |
1.2880 |
1.0326 |
1.2898 |
-0.0018 |
-0.17% |
| 2025-03-06 |
003549 |
浙商惠裕纯债A |
1.0326 |
1.2898 |
1.0331 |
1.2903 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003549 |
浙商惠裕纯债A |
1.0331 |
1.2903 |
1.0329 |
1.2901 |
0.0002 |
0.02% |
| 2025-03-04 |
003549 |
浙商惠裕纯债A |
1.0329 |
1.2901 |
1.0327 |
1.2899 |
0.0002 |
0.02% |
| 2025-03-03 |
003549 |
浙商惠裕纯债A |
1.0327 |
1.2899 |
1.0318 |
1.2890 |
0.0009 |
0.09% |
| 2025-02-28 |
003549 |
浙商惠裕纯债A |
1.0318 |
1.2890 |
1.0319 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003549 |
浙商惠裕纯债A |
1.0319 |
1.2891 |
1.0330 |
1.2902 |
-0.0011 |
-0.11% |
| 2025-02-26 |
003549 |
浙商惠裕纯债A |
1.0330 |
1.2902 |
1.0330 |
1.2902 |
0.0000 |
0.00% |
| 2025-02-25 |
003549 |
浙商惠裕纯债A |
1.0330 |
1.2902 |
1.0335 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-02-24 |
003549 |
浙商惠裕纯债A |
1.0335 |
1.2907 |
1.0352 |
1.2924 |
-0.0017 |
-0.16% |
| 2025-02-21 |
003549 |
浙商惠裕纯债A |
1.0352 |
1.2924 |
1.0362 |
1.2934 |
-0.0010 |
-0.10% |
| 2025-02-20 |
003549 |
浙商惠裕纯债A |
1.0362 |
1.2934 |
1.0371 |
1.2943 |
-0.0009 |
-0.09% |
| 2025-02-19 |
003549 |
浙商惠裕纯债A |
1.0371 |
1.2943 |
1.0369 |
1.2941 |
0.0002 |
0.02% |
| 2025-02-18 |
003549 |
浙商惠裕纯债A |
1.0369 |
1.2941 |
1.0380 |
1.2952 |
-0.0011 |
-0.11% |
| 2025-02-17 |
003549 |
浙商惠裕纯债A |
1.0380 |
1.2952 |
1.0386 |
1.2958 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003549 |
浙商惠裕纯债A |
1.0386 |
1.2958 |
1.0395 |
1.2967 |
-0.0009 |
-0.09% |
| 2025-02-13 |
003549 |
浙商惠裕纯债A |
1.0395 |
1.2967 |
1.0396 |
1.2968 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003549 |
浙商惠裕纯债A |
1.0396 |
1.2968 |
1.0397 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003549 |
浙商惠裕纯债A |
1.0397 |
1.2969 |
1.0397 |
1.2969 |
0.0000 |
0.00% |
| 2025-02-10 |
003549 |
浙商惠裕纯债A |
1.0397 |
1.2969 |
1.0403 |
1.2975 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003549 |
浙商惠裕纯债A |
1.0403 |
1.2975 |
1.0399 |
1.2971 |
0.0004 |
0.04% |
| 2025-02-06 |
003549 |
浙商惠裕纯债A |
1.0399 |
1.2971 |
1.0393 |
1.2965 |
0.0006 |
0.06% |
| 2025-02-05 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0389 |
1.2961 |
0.0004 |
0.04% |
| 2025-01-27 |
003549 |
浙商惠裕纯债A |
1.0389 |
1.2961 |
1.0375 |
1.2947 |
0.0014 |
0.13% |
| 2025-01-24 |
003549 |
浙商惠裕纯债A |
1.0375 |
1.2947 |
1.0378 |
1.2950 |
-0.0003 |
-0.03% |
| 2025-01-23 |
003549 |
浙商惠裕纯债A |
1.0378 |
1.2950 |
1.0384 |
1.2956 |
-0.0006 |
-0.06% |
| 2025-01-22 |
003549 |
浙商惠裕纯债A |
1.0384 |
1.2956 |
1.0384 |
1.2956 |
0.0000 |
0.00% |
| 2025-01-21 |
003549 |
浙商惠裕纯债A |
1.0384 |
1.2956 |
1.0381 |
1.2953 |
0.0003 |
0.03% |
| 2025-01-20 |
003549 |
浙商惠裕纯债A |
1.0381 |
1.2953 |
1.0384 |
1.2956 |
-0.0003 |
-0.03% |
| 2025-01-17 |
003549 |
浙商惠裕纯债A |
1.0384 |
1.2956 |
1.0389 |
1.2961 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003549 |
浙商惠裕纯债A |
1.0389 |
1.2961 |
1.0397 |
1.2969 |
-0.0008 |
-0.08% |
| 2025-01-15 |
003549 |
浙商惠裕纯债A |
1.0397 |
1.2969 |
1.0396 |
1.2968 |
0.0001 |
0.01% |
| 2025-01-14 |
003549 |
浙商惠裕纯债A |
1.0396 |
1.2968 |
1.0393 |
1.2965 |
0.0003 |
0.03% |
| 2025-01-13 |
003549 |
浙商惠裕纯债A |
1.0393 |
1.2965 |
1.0402 |
1.2974 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003549 |
浙商惠裕纯债A |
1.0402 |
1.2974 |
1.0406 |
1.2978 |
-0.0004 |
-0.04% |
| 2025-01-09 |
003549 |
浙商惠裕纯债A |
1.0406 |
1.2978 |
1.0412 |
1.2984 |
-0.0006 |
-0.06% |
| 2025-01-08 |
003549 |
浙商惠裕纯债A |
1.0412 |
1.2984 |
1.0414 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003549 |
浙商惠裕纯债A |
1.0414 |
1.2986 |
1.0421 |
1.2993 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003549 |
浙商惠裕纯债A |
1.0421 |
1.2993 |
1.0419 |
1.2991 |
0.0002 |
0.02% |
| 2025-01-03 |
003549 |
浙商惠裕纯债A |
1.0419 |
1.2991 |
1.0409 |
1.2981 |
0.0010 |
0.10% |
| 2025-01-02 |
003549 |
浙商惠裕纯债A |
1.0409 |
1.2981 |
1.0398 |
1.2970 |
0.0011 |
0.11% |
