浙商惠裕纯债C基金净值查询(017544)
今天最新净值
1.0170
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5871亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：孙志刚 黄玥
近一季,浙商惠裕纯债C(017544)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
017544 |
浙商惠裕纯债C |
1.0173 |
1.0836 |
1.0170 |
1.0833 |
0.0003 |
0.03% |
| 2026-09-15 |
017544 |
浙商惠裕纯债C |
1.0170 |
1.0833 |
1.0169 |
1.0832 |
0.0001 |
0.01% |
| 2026-09-14 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0167 |
1.0830 |
0.0002 |
0.02% |
| 2026-09-11 |
017544 |
浙商惠裕纯债C |
1.0167 |
1.0830 |
1.0168 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017544 |
浙商惠裕纯债C |
1.0168 |
1.0831 |
1.0169 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0168 |
1.0831 |
0.0001 |
0.01% |
| 2026-09-08 |
017544 |
浙商惠裕纯债C |
1.0168 |
1.0831 |
1.0169 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0166 |
1.0829 |
0.0003 |
0.03% |
| 2026-09-04 |
017544 |
浙商惠裕纯债C |
1.0166 |
1.0829 |
1.0166 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-03 |
017544 |
浙商惠裕纯债C |
1.0166 |
1.0829 |
1.0163 |
1.0826 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017544 |
浙商惠裕纯债C |
1.0163 |
1.0826 |
1.0163 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-01 |
017544 |
浙商惠裕纯债C |
1.0163 |
1.0826 |
1.0160 |
1.0823 |
0.0003 |
0.03% |
| 2026-08-31 |
017544 |
浙商惠裕纯债C |
1.0160 |
1.0823 |
1.0159 |
1.0822 |
0.0001 |
0.01% |
| 2026-08-28 |
017544 |
浙商惠裕纯债C |
1.0159 |
1.0822 |
1.0159 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-27 |
017544 |
浙商惠裕纯债C |
1.0159 |
1.0822 |
1.0165 |
1.0828 |
-0.0006 |
-0.06% |
| 2026-08-26 |
017544 |
浙商惠裕纯债C |
1.0165 |
1.0828 |
1.0580 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017544 |
浙商惠裕纯债C |
1.0580 |
1.0830 |
1.0580 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-24 |
017544 |
浙商惠裕纯债C |
1.0580 |
1.0830 |
1.0577 |
1.0827 |
0.0003 |
0.03% |
| 2026-08-21 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0578 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017544 |
浙商惠裕纯债C |
1.0578 |
1.0828 |
1.0577 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-19 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0579 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017544 |
浙商惠裕纯债C |
1.0579 |
1.0829 |
1.0577 |
1.0827 |
0.0002 |
0.02% |
| 2026-08-17 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0570 |
1.0820 |
0.0007 |
0.07% |
| 2026-08-14 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0570 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-13 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0569 |
1.0819 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017544 |
浙商惠裕纯债C |
1.0569 |
1.0819 |
1.0569 |
1.0819 |
0.0000 |
0.00% |
| 2026-08-11 |
017544 |
浙商惠裕纯债C |
1.0569 |
1.0819 |
1.0571 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017544 |
浙商惠裕纯债C |
1.0571 |
1.0821 |
1.0570 |
1.0820 |
0.0001 |
0.01% |
| 2026-08-07 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0568 |
1.0818 |
0.0002 |
0.02% |
| 2026-08-06 |
017544 |
浙商惠裕纯债C |
1.0568 |
1.0818 |
1.0565 |
1.0815 |
0.0003 |
0.03% |
| 2026-08-05 |
017544 |
浙商惠裕纯债C |
1.0565 |
1.0815 |
1.0564 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-04 |
017544 |
浙商惠裕纯债C |
1.0564 |
1.0814 |
1.0563 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-03 |
017544 |
浙商惠裕纯债C |
1.0563 |
1.0813 |
1.0562 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-31 |
017544 |
浙商惠裕纯债C |
1.0562 |
1.0812 |
1.0561 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-30 |
017544 |
浙商惠裕纯债C |
1.0561 |
1.0811 |
1.0559 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-29 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0558 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-28 |
017544 |
浙商惠裕纯债C |
1.0558 |
1.0808 |
1.0559 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0559 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-24 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0559 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-23 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0560 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017544 |
浙商惠裕纯债C |
1.0560 |
1.0810 |
1.0557 |
1.0807 |
0.0003 |
0.03% |
| 2026-07-21 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0557 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-20 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0558 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017544 |
浙商惠裕纯债C |
1.0558 |
1.0808 |
1.0556 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-16 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0557 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0556 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-14 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0556 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-13 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0552 |
1.0802 |
0.0004 |
0.04% |
| 2026-07-10 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0552 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-09 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0552 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-08 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0550 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-07 |
017544 |
浙商惠裕纯债C |
1.0550 |
1.0800 |
1.0549 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-06 |
017544 |
浙商惠裕纯债C |
1.0549 |
1.0799 |
1.0545 |
1.0795 |
0.0004 |
0.04% |
| 2026-07-03 |
017544 |
浙商惠裕纯债C |
1.0545 |
1.0795 |
1.0544 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-02 |
017544 |
浙商惠裕纯债C |
1.0544 |
1.0794 |
1.0542 |
1.0792 |
0.0002 |
0.02% |
| 2026-07-01 |
017544 |
浙商惠裕纯债C |
1.0542 |
1.0792 |
1.0549 |
1.0799 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017544 |
浙商惠裕纯债C |
1.0549 |
1.0799 |
1.0551 |
1.0801 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017544 |
浙商惠裕纯债C |
1.0551 |
1.0801 |
1.0546 |
1.0796 |
0.0005 |
0.05% |
| 2026-06-26 |
017544 |
浙商惠裕纯债C |
1.0546 |
1.0796 |
1.0544 |
1.0794 |
0.0002 |
0.02% |
| 2026-06-25 |
017544 |
浙商惠裕纯债C |
1.0544 |
1.0794 |
1.0540 |
1.0790 |
0.0004 |
0.04% |
| 2026-06-24 |
017544 |
浙商惠裕纯债C |
1.0540 |
1.0790 |
1.0539 |
1.0789 |
0.0001 |
0.01% |
| 2026-06-23 |
017544 |
浙商惠裕纯债C |
1.0539 |
1.0789 |
1.0541 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0541 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-18 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0537 |
1.0787 |
0.0004 |
0.04% |
| 2026-06-17 |
017544 |
浙商惠裕纯债C |
1.0537 |
1.0787 |
1.0529 |
1.0779 |
0.0008 |
0.08% |
