浙商惠隆39个月定开债券基金净值查询(009679)
今天最新净值
1.0147
0.0010 0.10%
2025-12-12
- 累计净值：1.1640
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8980亿
- 最近资产：81.48亿
- 基金公司：浙商基金
- 基金经理：刘爱民 朱靖宇 赵柳燕
今年以来,浙商惠隆39个月定开债券(009679)基金累计收益率2.44%
| 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 |
| 2025-12-12 |
009679 |
浙商惠隆39个月定开债券 |
1.0147 |
1.1640 |
1.0137 |
1.1630 |
0.0010 |
0.10% |
| 2025-12-05 |
009679 |
浙商惠隆39个月定开债券 |
1.0137 |
1.1630 |
1.0132 |
1.1625 |
0.0005 |
0.05% |
| 2025-11-28 |
009679 |
浙商惠隆39个月定开债券 |
1.0132 |
1.1625 |
1.0121 |
1.1614 |
0.0011 |
0.11% |
| 2025-11-21 |
009679 |
浙商惠隆39个月定开债券 |
1.0121 |
1.1614 |
1.0111 |
1.1604 |
0.0010 |
0.10% |
| 2025-11-14 |
009679 |
浙商惠隆39个月定开债券 |
1.0111 |
1.1604 |
1.0102 |
1.1595 |
0.0009 |
0.09% |
| 2025-11-07 |
009679 |
浙商惠隆39个月定开债券 |
1.0102 |
1.1595 |
1.0098 |
1.1591 |
0.0004 |
0.04% |
| 2025-10-31 |
009679 |
浙商惠隆39个月定开债券 |
1.0098 |
1.1591 |
1.0093 |
1.1586 |
0.0005 |
0.05% |
| 2025-10-24 |
009679 |
浙商惠隆39个月定开债券 |
1.0093 |
1.1586 |
1.0088 |
1.1581 |
0.0005 |
0.05% |
| 2025-10-17 |
009679 |
浙商惠隆39个月定开债券 |
1.0088 |
1.1581 |
1.0084 |
1.1577 |
0.0004 |
0.04% |
| 2025-10-10 |
009679 |
浙商惠隆39个月定开债券 |
1.0084 |
1.1577 |
1.0078 |
1.1571 |
0.0006 |
0.06% |
|
|
| 2025-10-09 |
009679 |
浙商惠隆39个月定开债券 |
1.0078 |
1.1571 |
1.0078 |
1.1571 |
0.0000 |
0.00% |
| 2025-09-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0078 |
1.1571 |
1.0075 |
1.1568 |
0.0003 |
0.00% |
| 2025-09-26 |
009679 |
浙商惠隆39个月定开债券 |
1.0075 |
1.1568 |
1.0070 |
1.1563 |
0.0005 |
0.00% |
| 2025-09-19 |
009679 |
浙商惠隆39个月定开债券 |
1.0070 |
1.1563 |
1.0066 |
1.1559 |
0.0004 |
0.00% |
| 2025-09-12 |
009679 |
浙商惠隆39个月定开债券 |
1.0066 |
1.1559 |
1.0061 |
1.1554 |
0.0005 |
0.00% |
| 2025-09-05 |
009679 |
浙商惠隆39个月定开债券 |
1.0061 |
1.1554 |
1.0057 |
1.1550 |
0.0004 |
0.00% |
| 2025-08-29 |
009679 |
浙商惠隆39个月定开债券 |
1.0057 |
1.1550 |
1.0050 |
1.1543 |
0.0007 |
0.00% |
| 2025-08-22 |
009679 |
浙商惠隆39个月定开债券 |
1.0050 |
1.1543 |
1.0045 |
1.1538 |
0.0005 |
0.00% |
| 2025-08-15 |
009679 |
浙商惠隆39个月定开债券 |
1.0045 |
1.1538 |
1.0421 |
1.1534 |
0.0004 |
0.00% |
| 2025-08-08 |
009679 |
浙商惠隆39个月定开债券 |
1.0421 |
1.1534 |
1.0416 |
1.1529 |
0.0005 |
0.00% |
| 2025-08-01 |
009679 |
浙商惠隆39个月定开债券 |
1.0416 |
1.1529 |
1.0410 |
1.1523 |
0.0006 |
0.00% |
| 2025-07-25 |
009679 |
浙商惠隆39个月定开债券 |
1.0410 |
1.1523 |
1.0406 |
1.1519 |
0.0004 |
0.00% |
| 2025-07-18 |
009679 |
浙商惠隆39个月定开债券 |
1.0406 |
1.1519 |
1.0401 |
1.1514 |
0.0005 |
0.00% |
| 2025-07-11 |
009679 |
浙商惠隆39个月定开债券 |
1.0401 |
1.1514 |
1.0397 |
1.1510 |
0.0004 |
0.00% |
| 2025-07-04 |
009679 |
浙商惠隆39个月定开债券 |
1.0397 |
1.1510 |
1.0394 |
1.1507 |
0.0003 |
0.00% |
|
|
| 2025-06-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0394 |
1.1507 |
1.0392 |
1.1505 |
0.0002 |
0.02% |
| 2025-06-27 |
009679 |
浙商惠隆39个月定开债券 |
1.0392 |
1.1505 |
1.0387 |
1.1500 |
0.0005 |
0.00% |
| 2025-06-20 |
009679 |
浙商惠隆39个月定开债券 |
1.0387 |
1.1500 |
1.0383 |
1.1496 |
0.0004 |
0.00% |
| 2025-06-13 |
009679 |
浙商惠隆39个月定开债券 |
1.0383 |
1.1496 |
1.0378 |
1.1491 |
0.0005 |
0.00% |
| 2025-06-06 |
009679 |
浙商惠隆39个月定开债券 |
1.0378 |
1.1491 |
1.0374 |
1.1487 |
0.0004 |
0.00% |
| 2025-05-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0374 |
1.1487 |
1.0369 |
1.1482 |
0.0005 |
0.00% |
| 2025-05-23 |
009679 |
浙商惠隆39个月定开债券 |
1.0369 |
1.1482 |
1.0365 |
1.1478 |
0.0004 |
0.00% |
| 2025-05-16 |
009679 |
浙商惠隆39个月定开债券 |
1.0365 |
1.1478 |
1.0360 |
1.1473 |
0.0005 |
0.00% |
| 2025-05-09 |
009679 |
浙商惠隆39个月定开债券 |
1.0360 |
1.1473 |
1.0354 |
1.1467 |
0.0006 |
0.00% |
| 2025-04-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0354 |
1.1467 |
1.0351 |
1.1464 |
0.0003 |
0.00% |
| 2025-04-25 |
009679 |
浙商惠隆39个月定开债券 |
1.0351 |
1.1464 |
1.0347 |
1.1460 |
0.0004 |
0.00% |
| 2025-04-18 |
009679 |
浙商惠隆39个月定开债券 |
1.0347 |
1.1460 |
1.0342 |
1.1455 |
0.0005 |
0.00% |
| 2025-04-11 |
009679 |
浙商惠隆39个月定开债券 |
1.0342 |
1.1455 |
1.0337 |
1.1450 |
0.0005 |
0.00% |
| 2025-04-03 |
009679 |
浙商惠隆39个月定开债券 |
1.0337 |
1.1450 |
1.0334 |
1.1447 |
0.0003 |
0.00% |
| 2025-03-28 |
009679 |
浙商惠隆39个月定开债券 |
1.0334 |
1.1447 |
1.0329 |
1.1442 |
0.0005 |
0.00% |
| 2025-03-21 |
009679 |
浙商惠隆39个月定开债券 |
1.0329 |
1.1442 |
1.0324 |
1.1437 |
0.0005 |
0.00% |
| 2025-03-14 |
009679 |
浙商惠隆39个月定开债券 |
1.0324 |
1.1437 |
1.0320 |
1.1433 |
0.0004 |
0.00% |
| 2025-03-07 |
009679 |
浙商惠隆39个月定开债券 |
1.0320 |
1.1433 |
1.0315 |
1.1428 |
0.0005 |
0.00% |
| 2025-02-28 |
009679 |
浙商惠隆39个月定开债券 |
1.0315 |
1.1428 |
1.0311 |
1.1424 |
0.0004 |
0.00% |
| 2025-02-21 |
009679 |
浙商惠隆39个月定开债券 |
1.0311 |
1.1424 |
1.0307 |
1.1420 |
0.0004 |
0.00% |
| 2025-02-14 |
009679 |
浙商惠隆39个月定开债券 |
1.0307 |
1.1420 |
1.0303 |
1.1416 |
0.0004 |
0.00% |
| 2025-02-07 |
009679 |
浙商惠隆39个月定开债券 |
1.0303 |
1.1416 |
1.0296 |
1.1409 |
0.0007 |
0.00% |
| 2025-01-27 |
009679 |
浙商惠隆39个月定开债券 |
1.0296 |
1.1409 |
1.0294 |
1.1407 |
0.0002 |
0.02% |
| 2025-01-24 |
009679 |
浙商惠隆39个月定开债券 |
1.0294 |
1.1407 |
1.0291 |
1.1404 |
0.0003 |
0.00% |
| 2025-01-17 |
009679 |
浙商惠隆39个月定开债券 |
1.0291 |
1.1404 |
1.0287 |
1.1400 |
0.0004 |
0.00% |
| 2025-01-10 |
009679 |
浙商惠隆39个月定开债券 |
1.0287 |
1.1400 |
1.0282 |
1.1395 |
0.0005 |
0.00% |
| 2025-01-03 |
009679 |
浙商惠隆39个月定开债券 |
1.0282 |
1.1395 |
1.0280 |
1.1393 |
0.0002 |
0.02% |
