浙商惠隆39个月定开债券基金净值查询(009679)
今天最新净值
1.0335
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1828
- 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：赵柳燕 牛冠群
近半年,浙商惠隆39个月定开债券(009679)基金累计收益率1.26%
| 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 |
| 2026-09-11 |
009679 |
浙商惠隆39个月定开债券 |
1.0335 |
1.1828 |
1.0330 |
1.1823 |
0.0005 |
0.05% |
| 2026-09-04 |
009679 |
浙商惠隆39个月定开债券 |
1.0330 |
1.1823 |
1.0325 |
1.1818 |
0.0005 |
0.05% |
| 2026-08-28 |
009679 |
浙商惠隆39个月定开债券 |
1.0325 |
1.1818 |
1.0319 |
1.1812 |
0.0006 |
0.06% |
| 2026-08-21 |
009679 |
浙商惠隆39个月定开债券 |
1.0319 |
1.1812 |
1.0314 |
1.1807 |
0.0005 |
0.05% |
| 2026-08-14 |
009679 |
浙商惠隆39个月定开债券 |
1.0314 |
1.1807 |
1.0309 |
1.1802 |
0.0005 |
0.05% |
| 2026-08-07 |
009679 |
浙商惠隆39个月定开债券 |
1.0309 |
1.1802 |
1.0305 |
1.1798 |
0.0004 |
0.04% |
| 2026-07-31 |
009679 |
浙商惠隆39个月定开债券 |
1.0305 |
1.1798 |
1.0299 |
1.1792 |
0.0006 |
0.06% |
| 2026-07-24 |
009679 |
浙商惠隆39个月定开债券 |
1.0299 |
1.1792 |
1.0294 |
1.1787 |
0.0005 |
0.05% |
| 2026-07-17 |
009679 |
浙商惠隆39个月定开债券 |
1.0294 |
1.1787 |
1.0290 |
1.1783 |
0.0004 |
0.04% |
| 2026-07-10 |
009679 |
浙商惠隆39个月定开债券 |
1.0290 |
1.1783 |
1.0285 |
1.1778 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009679 |
浙商惠隆39个月定开债券 |
1.0285 |
1.1778 |
1.0283 |
1.1776 |
0.0002 |
0.02% |
| 2026-06-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0283 |
1.1776 |
1.0281 |
1.1774 |
0.0002 |
0.02% |
| 2026-06-26 |
009679 |
浙商惠隆39个月定开债券 |
1.0281 |
1.1774 |
1.0275 |
1.1768 |
0.0006 |
0.06% |
| 2026-06-18 |
009679 |
浙商惠隆39个月定开债券 |
1.0275 |
1.1768 |
1.0271 |
1.1764 |
0.0004 |
0.04% |
| 2026-06-12 |
009679 |
浙商惠隆39个月定开债券 |
1.0271 |
1.1764 |
1.0267 |
1.1760 |
0.0004 |
0.04% |
| 2026-06-05 |
009679 |
浙商惠隆39个月定开债券 |
1.0267 |
1.1760 |
1.0262 |
1.1755 |
0.0005 |
0.05% |
| 2026-05-29 |
009679 |
浙商惠隆39个月定开债券 |
1.0262 |
1.1755 |
1.0258 |
1.1751 |
0.0004 |
0.04% |
| 2026-05-22 |
009679 |
浙商惠隆39个月定开债券 |
1.0258 |
1.1751 |
1.0253 |
1.1746 |
0.0005 |
0.05% |
| 2026-05-15 |
009679 |
浙商惠隆39个月定开债券 |
1.0253 |
1.1746 |
1.0248 |
1.1741 |
0.0005 |
0.05% |
| 2026-05-08 |
009679 |
浙商惠隆39个月定开债券 |
1.0248 |
1.1741 |
1.0243 |
1.1736 |
0.0005 |
0.05% |
| 2026-04-30 |
009679 |
浙商惠隆39个月定开债券 |
1.0243 |
1.1736 |
1.0239 |
1.1732 |
0.0004 |
0.04% |
| 2026-04-24 |
009679 |
浙商惠隆39个月定开债券 |
1.0239 |
1.1732 |
1.0234 |
1.1727 |
0.0005 |
0.05% |
| 2026-04-17 |
009679 |
浙商惠隆39个月定开债券 |
1.0234 |
1.1727 |
1.0230 |
1.1723 |
0.0004 |
0.04% |
| 2026-04-10 |
009679 |
浙商惠隆39个月定开债券 |
1.0230 |
1.1723 |
1.0225 |
1.1718 |
0.0005 |
0.05% |
| 2026-04-03 |
009679 |
浙商惠隆39个月定开债券 |
1.0225 |
1.1718 |
1.0220 |
1.1713 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009679 |
浙商惠隆39个月定开债券 |
1.0220 |
1.1713 |
1.0216 |
1.1709 |
0.0004 |
0.04% |
| 2026-03-20 |
009679 |
浙商惠隆39个月定开债券 |
1.0216 |
1.1709 |
1.0210 |
1.1703 |
0.0006 |
0.06% |
