浙商惠裕纯债D基金净值查询(021165)

今天最新净值 1.0276 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0943
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.5706亿
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D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商惠裕纯债D(021165)基金累计收益率0.60%

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	021165	浙商惠裕纯债D	1.0279	1.0946	1.0276	1.0943	0.0003	0.03%
2026-09-15	021165	浙商惠裕纯债D	1.0276	1.0943	1.0274	1.0941	0.0002	0.02%
2026-09-14	021165	浙商惠裕纯债D	1.0274	1.0941	1.0272	1.0939	0.0002	0.02%
2026-09-11	021165	浙商惠裕纯债D	1.0272	1.0939	1.0274	1.0941	-0.0002	-0.02%
2026-09-10	021165	浙商惠裕纯债D	1.0274	1.0941	1.0274	1.0941	0.0000	0.00%
2026-09-09	021165	浙商惠裕纯债D	1.0274	1.0941	1.0274	1.0941	0.0000	0.00%
2026-09-08	021165	浙商惠裕纯债D	1.0274	1.0941	1.0274	1.0941	0.0000	0.00%
2026-09-07	021165	浙商惠裕纯债D	1.0274	1.0941	1.0271	1.0938	0.0003	0.03%
2026-09-04	021165	浙商惠裕纯债D	1.0271	1.0938	1.0271	1.0938	0.0000	0.00%
2026-09-03	021165	浙商惠裕纯债D	1.0271	1.0938	1.0268	1.0935	0.0003	0.03%

2026-09-02	021165	浙商惠裕纯债D	1.0268	1.0935	1.0268	1.0935	0.0000	0.00%
2026-09-01	021165	浙商惠裕纯债D	1.0268	1.0935	1.0265	1.0932	0.0003	0.03%
2026-08-31	021165	浙商惠裕纯债D	1.0265	1.0932	1.0263	1.0930	0.0002	0.02%
2026-08-28	021165	浙商惠裕纯债D	1.0263	1.0930	1.0264	1.0931	-0.0001	-0.01%
2026-08-27	021165	浙商惠裕纯债D	1.0264	1.0931	1.0269	1.0936	-0.0005	-0.05%
2026-08-26	021165	浙商惠裕纯债D	1.0269	1.0936	1.0688	1.0938	-0.0002	-0.02%
2026-08-25	021165	浙商惠裕纯债D	1.0688	1.0938	1.0688	1.0938	0.0000	0.00%
2026-08-24	021165	浙商惠裕纯债D	1.0688	1.0938	1.0686	1.0936	0.0002	0.02%
2026-08-21	021165	浙商惠裕纯债D	1.0686	1.0936	1.0686	1.0936	0.0000	0.00%
2026-08-20	021165	浙商惠裕纯债D	1.0686	1.0936	1.0686	1.0936	0.0000	0.00%
2026-08-19	021165	浙商惠裕纯债D	1.0686	1.0936	1.0687	1.0937	-0.0001	-0.01%
2026-08-18	021165	浙商惠裕纯债D	1.0687	1.0937	1.0685	1.0935	0.0002	0.02%
2026-08-17	021165	浙商惠裕纯债D	1.0685	1.0935	1.0678	1.0928	0.0007	0.07%
2026-08-14	021165	浙商惠裕纯债D	1.0678	1.0928	1.0678	1.0928	0.0000	0.00%
2026-08-13	021165	浙商惠裕纯债D	1.0678	1.0928	1.0677	1.0927	0.0001	0.01%

2026-08-12	021165	浙商惠裕纯债D	1.0677	1.0927	1.0677	1.0927	0.0000	0.00%
2026-08-11	021165	浙商惠裕纯债D	1.0677	1.0927	1.0679	1.0929	-0.0002	-0.02%
2026-08-10	021165	浙商惠裕纯债D	1.0679	1.0929	1.0677	1.0927	0.0002	0.02%
2026-08-07	021165	浙商惠裕纯债D	1.0677	1.0927	1.0675	1.0925	0.0002	0.02%
2026-08-06	021165	浙商惠裕纯债D	1.0675	1.0925	1.0673	1.0923	0.0002	0.02%
2026-08-05	021165	浙商惠裕纯债D	1.0673	1.0923	1.0671	1.0921	0.0002	0.02%
2026-08-04	021165	浙商惠裕纯债D	1.0671	1.0921	1.0670	1.0920	0.0001	0.01%
2026-08-03	021165	浙商惠裕纯债D	1.0670	1.0920	1.0669	1.0919	0.0001	0.01%
2026-07-31	021165	浙商惠裕纯债D	1.0669	1.0919	1.0668	1.0918	0.0001	0.01%
2026-07-30	021165	浙商惠裕纯债D	1.0668	1.0918	1.0665	1.0915	0.0003	0.03%
2026-07-29	021165	浙商惠裕纯债D	1.0665	1.0915	1.0664	1.0914	0.0001	0.01%
2026-07-28	021165	浙商惠裕纯债D	1.0664	1.0914	1.0666	1.0916	-0.0002	-0.02%
2026-07-27	021165	浙商惠裕纯债D	1.0666	1.0916	1.0665	1.0915	0.0001	0.01%
2026-07-24	021165	浙商惠裕纯债D	1.0665	1.0915	1.0666	1.0916	-0.0001	-0.01%
2026-07-23	021165	浙商惠裕纯债D	1.0666	1.0916	1.0666	1.0916	0.0000	0.00%
2026-07-22	021165	浙商惠裕纯债D	1.0666	1.0916	1.0663	1.0913	0.0003	0.03%
2026-07-21	021165	浙商惠裕纯债D	1.0663	1.0913	1.0663	1.0913	0.0000	0.00%
2026-07-20	021165	浙商惠裕纯债D	1.0663	1.0913	1.0664	1.0914	-0.0001	-0.01%
2026-07-17	021165	浙商惠裕纯债D	1.0664	1.0914	1.0662	1.0912	0.0002	0.02%
2026-07-16	021165	浙商惠裕纯债D	1.0662	1.0912	1.0663	1.0913	-0.0001	-0.01%
2026-07-15	021165	浙商惠裕纯债D	1.0663	1.0913	1.0662	1.0912	0.0001	0.01%
2026-07-14	021165	浙商惠裕纯债D	1.0662	1.0912	1.0661	1.0911	0.0001	0.01%
2026-07-13	021165	浙商惠裕纯债D	1.0661	1.0911	1.0657	1.0907	0.0004	0.04%
2026-07-10	021165	浙商惠裕纯债D	1.0657	1.0907	1.0658	1.0908	-0.0001	-0.01%
2026-07-09	021165	浙商惠裕纯债D	1.0658	1.0908	1.0658	1.0908	0.0000	0.00%
2026-07-08	021165	浙商惠裕纯债D	1.0658	1.0908	1.0656	1.0906	0.0002	0.02%
2026-07-07	021165	浙商惠裕纯债D	1.0656	1.0906	1.0654	1.0904	0.0002	0.02%
2026-07-06	021165	浙商惠裕纯债D	1.0654	1.0904	1.0650	1.0900	0.0004	0.04%
2026-07-03	021165	浙商惠裕纯债D	1.0650	1.0900	1.0649	1.0899	0.0001	0.01%
2026-07-02	021165	浙商惠裕纯债D	1.0649	1.0899	1.0647	1.0897	0.0002	0.02%
2026-07-01	021165	浙商惠裕纯债D	1.0647	1.0897	1.0654	1.0904	-0.0007	-0.07%
2026-06-30	021165	浙商惠裕纯债D	1.0654	1.0904	1.0656	1.0906	-0.0002	-0.02%
2026-06-29	021165	浙商惠裕纯债D	1.0656	1.0906	1.0650	1.0900	0.0006	0.06%
2026-06-26	021165	浙商惠裕纯债D	1.0650	1.0900	1.0649	1.0899	0.0001	0.01%
2026-06-25	021165	浙商惠裕纯债D	1.0649	1.0899	1.0644	1.0894	0.0005	0.05%
2026-06-24	021165	浙商惠裕纯债D	1.0644	1.0894	1.0643	1.0893	0.0001	0.01%
2026-06-23	021165	浙商惠裕纯债D	1.0643	1.0893	1.0645	1.0895	-0.0002	-0.02%
2026-06-22	021165	浙商惠裕纯债D	1.0645	1.0895	1.0645	1.0895	0.0000	0.00%
2026-06-18	021165	浙商惠裕纯债D	1.0645	1.0895	1.0641	1.0891	0.0004	0.04%
2026-06-17	021165	浙商惠裕纯债D	1.0641	1.0891	1.0633	1.0883	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%