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
近一年,浙商惠裕纯债D(021165)基金累计收益率2.46%
| 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% |
| 2026-06-16 |
021165 |
浙商惠裕纯债D |
1.0633 |
1.0883 |
1.0630 |
1.0880 |
0.0003 |
0.03% |
| 2026-06-15 |
021165 |
浙商惠裕纯债D |
1.0630 |
1.0880 |
1.0630 |
1.0880 |
0.0000 |
0.00% |
| 2026-06-12 |
021165 |
浙商惠裕纯债D |
1.0630 |
1.0880 |
1.0630 |
1.0880 |
0.0000 |
0.00% |
| 2026-06-11 |
021165 |
浙商惠裕纯债D |
1.0630 |
1.0880 |
1.0637 |
1.0887 |
-0.0007 |
-0.07% |
| 2026-06-10 |
021165 |
浙商惠裕纯债D |
1.0637 |
1.0887 |
1.0640 |
1.0890 |
-0.0003 |
-0.03% |
| 2026-06-09 |
021165 |
浙商惠裕纯债D |
1.0640 |
1.0890 |
1.0645 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021165 |
浙商惠裕纯债D |
1.0645 |
1.0895 |
1.0647 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021165 |
浙商惠裕纯债D |
1.0647 |
1.0897 |
1.0648 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021165 |
浙商惠裕纯债D |
1.0648 |
1.0898 |
1.0646 |
1.0896 |
0.0002 |
0.02% |
| 2026-06-03 |
021165 |
浙商惠裕纯债D |
1.0646 |
1.0896 |
1.0646 |
1.0896 |
0.0000 |
0.00% |
| 2026-06-02 |
021165 |
浙商惠裕纯债D |
1.0646 |
1.0896 |
1.0644 |
1.0894 |
0.0002 |
0.02% |
| 2026-06-01 |
021165 |
浙商惠裕纯债D |
1.0644 |
1.0894 |
1.0641 |
1.0891 |
0.0003 |
0.03% |
| 2026-05-29 |
021165 |
浙商惠裕纯债D |
1.0641 |
1.0891 |
1.0640 |
1.0890 |
0.0001 |
0.01% |
| 2026-05-28 |
021165 |
浙商惠裕纯债D |
1.0640 |
1.0890 |
1.0637 |
1.0887 |
0.0003 |
0.03% |
| 2026-05-27 |
021165 |
浙商惠裕纯债D |
1.0637 |
1.0887 |
1.0631 |
1.0881 |
0.0006 |
0.06% |
| 2026-05-26 |
021165 |
浙商惠裕纯债D |
1.0631 |
1.0881 |
1.0625 |
1.0875 |
0.0006 |
0.06% |
| 2026-05-25 |
021165 |
浙商惠裕纯债D |
1.0625 |
1.0875 |
1.0622 |
1.0872 |
0.0003 |
0.03% |
| 2026-05-22 |
021165 |
浙商惠裕纯债D |
1.0622 |
1.0872 |
1.0622 |
1.0872 |
0.0000 |
0.00% |
| 2026-05-21 |
021165 |
浙商惠裕纯债D |
1.0622 |
1.0872 |
1.0622 |
1.0872 |
0.0000 |
0.00% |
| 2026-05-20 |
021165 |
浙商惠裕纯债D |
1.0622 |
1.0872 |
1.0620 |
1.0870 |
0.0002 |
0.02% |
| 2026-05-19 |
021165 |
浙商惠裕纯债D |
1.0620 |
1.0870 |
1.0616 |
1.0866 |
0.0004 |
0.04% |
| 2026-05-18 |
021165 |
浙商惠裕纯债D |
1.0616 |
1.0866 |
1.0612 |
1.0862 |
0.0004 |
0.04% |
| 2026-05-15 |
021165 |
浙商惠裕纯债D |
1.0612 |
1.0862 |
1.0612 |
1.0862 |
0.0000 |
0.00% |
| 2026-05-14 |
021165 |
浙商惠裕纯债D |
1.0612 |
1.0862 |
1.0612 |
1.0862 |
0.0000 |
0.00% |
| 2026-05-13 |
021165 |
浙商惠裕纯债D |
1.0612 |
1.0862 |
1.0608 |
1.0858 |
0.0004 |
0.04% |
| 2026-05-12 |
021165 |
浙商惠裕纯债D |
1.0608 |
1.0858 |
1.0605 |
1.0855 |
0.0003 |
0.03% |
| 2026-05-11 |
021165 |
浙商惠裕纯债D |
1.0605 |
1.0855 |
1.0602 |
1.0852 |
0.0003 |
0.03% |
| 2026-05-08 |
021165 |
浙商惠裕纯债D |
1.0602 |
1.0852 |
1.0601 |
1.0851 |
0.0001 |
0.01% |
| 2026-04-30 |
021165 |
浙商惠裕纯债D |
1.0599 |
1.0849 |
1.0601 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021165 |
浙商惠裕纯债D |
1.0601 |
1.0851 |
1.0596 |
1.0846 |
0.0005 |
0.05% |
| 2026-04-28 |
021165 |
浙商惠裕纯债D |
1.0596 |
1.0846 |
1.0593 |
1.0843 |
0.0003 |
0.03% |
| 2026-04-27 |
021165 |
浙商惠裕纯债D |
1.0593 |
1.0843 |
1.0596 |
1.0846 |
-0.0003 |
-0.03% |
| 2026-04-24 |
021165 |
浙商惠裕纯债D |
1.0596 |
1.0846 |
1.0596 |
1.0846 |
0.0000 |
0.00% |
| 2026-04-23 |
021165 |
浙商惠裕纯债D |
1.0596 |
1.0846 |
1.0597 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021165 |
浙商惠裕纯债D |
1.0597 |
1.0847 |
1.0595 |
1.0845 |
0.0002 |
0.02% |
| 2026-04-21 |
021165 |
浙商惠裕纯债D |
1.0595 |
1.0845 |
1.0593 |
1.0843 |
0.0002 |
0.02% |
| 2026-04-20 |
021165 |
浙商惠裕纯债D |
1.0593 |
1.0843 |
1.0591 |
1.0841 |
0.0002 |
0.02% |
| 2026-04-17 |
021165 |
浙商惠裕纯债D |
1.0591 |
1.0841 |
1.0588 |
1.0838 |
0.0003 |
0.03% |
| 2026-04-16 |
021165 |
浙商惠裕纯债D |
1.0588 |
1.0838 |
1.0586 |
1.0836 |
0.0002 |
0.02% |
| 2026-04-15 |
021165 |
浙商惠裕纯债D |
1.0586 |
1.0836 |
1.0583 |
1.0833 |
0.0003 |
0.03% |
| 2026-04-14 |
021165 |
浙商惠裕纯债D |
1.0583 |
1.0833 |
1.0583 |
1.0833 |
0.0000 |
0.00% |
| 2026-04-13 |
021165 |
浙商惠裕纯债D |
1.0583 |
1.0833 |
1.0582 |
1.0832 |
0.0001 |
0.01% |
| 2026-04-10 |
021165 |
浙商惠裕纯债D |
1.0582 |
1.0832 |
1.0581 |
1.0831 |
0.0001 |
0.01% |
| 2026-04-09 |
021165 |
浙商惠裕纯债D |
1.0581 |
1.0831 |
1.0582 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021165 |
浙商惠裕纯债D |
1.0582 |
1.0832 |
1.0582 |
1.0832 |
0.0000 |
0.00% |
| 2026-04-07 |
021165 |
浙商惠裕纯债D |
1.0582 |
1.0832 |
1.0579 |
1.0829 |
0.0003 |
0.03% |
| 2026-04-03 |
021165 |
浙商惠裕纯债D |
1.0579 |
1.0829 |
1.0574 |
1.0824 |
0.0005 |
0.05% |
| 2026-04-02 |
021165 |
浙商惠裕纯债D |
1.0574 |
1.0824 |
1.0573 |
1.0823 |
0.0001 |
0.01% |
| 2026-04-01 |
021165 |
浙商惠裕纯债D |
1.0573 |
1.0823 |
1.0573 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-31 |
021165 |
浙商惠裕纯债D |
1.0573 |
1.0823 |
1.0572 |
1.0822 |
0.0001 |
0.01% |
| 2026-03-30 |
021165 |
浙商惠裕纯债D |
1.0572 |
1.0822 |
1.0567 |
1.0817 |
0.0005 |
0.05% |
| 2026-03-27 |
021165 |
浙商惠裕纯债D |
1.0567 |
1.0817 |
1.0565 |
1.0815 |
0.0002 |
0.02% |
| 2026-03-26 |
021165 |
浙商惠裕纯债D |
1.0565 |
1.0815 |
1.0564 |
1.0814 |
0.0001 |
0.01% |
| 2026-03-25 |
021165 |
浙商惠裕纯债D |
1.0564 |
1.0814 |
1.0564 |
1.0814 |
0.0000 |
0.00% |
| 2026-03-24 |
021165 |
浙商惠裕纯债D |
1.0564 |
1.0814 |
1.0564 |
1.0814 |
0.0000 |
0.00% |
| 2026-03-23 |
021165 |
浙商惠裕纯债D |
1.0564 |
1.0814 |
1.0565 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021165 |
浙商惠裕纯债D |
1.0565 |
1.0815 |
1.0564 |
1.0814 |
0.0001 |
0.01% |
| 2026-03-19 |
021165 |
浙商惠裕纯债D |
1.0564 |
1.0814 |
1.0562 |
1.0812 |
0.0002 |
0.02% |
| 2026-03-18 |
021165 |
浙商惠裕纯债D |
1.0562 |
1.0812 |
1.0557 |
1.0807 |
0.0005 |
0.05% |
| 2026-03-17 |
021165 |
浙商惠裕纯债D |
1.0557 |
1.0807 |
1.0555 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-16 |
021165 |
浙商惠裕纯债D |
1.0555 |
1.0805 |
1.0555 |
1.0805 |
0.0000 |
0.00% |
| 2026-03-13 |
021165 |
浙商惠裕纯债D |
1.0555 |
1.0805 |
1.0551 |
1.0801 |
0.0004 |
0.04% |
| 2026-03-12 |
021165 |
浙商惠裕纯债D |
1.0551 |
1.0801 |
1.0547 |
1.0797 |
0.0004 |
0.04% |
| 2026-03-11 |
021165 |
浙商惠裕纯债D |
1.0547 |
1.0797 |
1.0547 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-10 |
021165 |
浙商惠裕纯债D |
1.0547 |
1.0797 |
1.0547 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-09 |
021165 |
浙商惠裕纯债D |
1.0547 |
1.0797 |
1.0550 |
1.0800 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021165 |
浙商惠裕纯债D |
1.0550 |
1.0800 |
1.0550 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-05 |
021165 |
浙商惠裕纯债D |
1.0550 |
1.0800 |
1.0549 |
1.0799 |
0.0001 |
0.01% |
| 2026-03-04 |
021165 |
浙商惠裕纯债D |
1.0549 |
1.0799 |
1.0546 |
1.0796 |
0.0003 |
0.03% |
| 2026-03-03 |
021165 |
浙商惠裕纯债D |
1.0546 |
1.0796 |
1.0543 |
1.0793 |
0.0003 |
0.03% |
| 2026-03-02 |
021165 |
浙商惠裕纯债D |
1.0543 |
1.0793 |
1.0538 |
1.0788 |
0.0005 |
0.05% |
| 2026-02-27 |
021165 |
浙商惠裕纯债D |
1.0538 |
1.0788 |
1.0537 |
1.0787 |
0.0001 |
0.01% |
| 2026-02-26 |
021165 |
浙商惠裕纯债D |
1.0537 |
1.0787 |
1.0539 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021165 |
浙商惠裕纯债D |
1.0539 |
1.0789 |
1.0541 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-02-24 |
021165 |
浙商惠裕纯债D |
1.0541 |
1.0791 |
1.0537 |
1.0787 |
0.0004 |
0.04% |
| 2026-02-13 |
021165 |
浙商惠裕纯债D |
1.0537 |
1.0787 |
1.0536 |
1.0786 |
0.0001 |
0.01% |
| 2026-02-12 |
021165 |
浙商惠裕纯债D |
1.0536 |
1.0786 |
1.0535 |
1.0785 |
0.0001 |
0.01% |
| 2026-02-11 |
021165 |
浙商惠裕纯债D |
1.0535 |
1.0785 |
1.0534 |
1.0784 |
0.0001 |
0.01% |
| 2026-02-10 |
021165 |
浙商惠裕纯债D |
1.0534 |
1.0784 |
1.0535 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021165 |
浙商惠裕纯债D |
1.0535 |
1.0785 |
1.0531 |
1.0781 |
0.0004 |
0.04% |
| 2026-02-06 |
021165 |
浙商惠裕纯债D |
1.0531 |
1.0781 |
1.0528 |
1.0778 |
0.0003 |
0.03% |
| 2026-02-05 |
021165 |
浙商惠裕纯债D |
1.0528 |
1.0778 |
1.0525 |
1.0775 |
0.0003 |
0.03% |
| 2026-02-04 |
021165 |
浙商惠裕纯债D |
1.0525 |
1.0775 |
1.0524 |
1.0774 |
0.0001 |
0.01% |
| 2026-02-03 |
021165 |
浙商惠裕纯债D |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-02-02 |
021165 |
浙商惠裕纯债D |
1.0524 |
1.0774 |
1.0522 |
1.0772 |
0.0002 |
0.02% |
| 2026-01-30 |
021165 |
浙商惠裕纯债D |
1.0522 |
1.0772 |
1.0521 |
1.0771 |
0.0001 |
0.01% |
| 2026-01-29 |
021165 |
浙商惠裕纯债D |
1.0521 |
1.0771 |
1.0519 |
1.0769 |
0.0002 |
0.02% |
| 2026-01-28 |
021165 |
浙商惠裕纯债D |
1.0519 |
1.0769 |
1.0518 |
1.0768 |
0.0001 |
0.01% |
| 2026-01-27 |
021165 |
浙商惠裕纯债D |
1.0518 |
1.0768 |
1.0518 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-26 |
021165 |
浙商惠裕纯债D |
1.0518 |
1.0768 |
1.0517 |
1.0767 |
0.0001 |
0.01% |
| 2026-01-23 |
021165 |
浙商惠裕纯债D |
1.0517 |
1.0767 |
1.0513 |
1.0763 |
0.0004 |
0.04% |
| 2026-01-22 |
021165 |
浙商惠裕纯债D |
1.0513 |
1.0763 |
1.0513 |
1.0763 |
0.0000 |
0.00% |
| 2026-01-21 |
021165 |
浙商惠裕纯债D |
1.0513 |
1.0763 |
1.0512 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-20 |
021165 |
浙商惠裕纯债D |
1.0512 |
1.0762 |
1.0510 |
1.0760 |
0.0002 |
0.02% |
| 2026-01-19 |
021165 |
浙商惠裕纯债D |
1.0510 |
1.0760 |
1.0508 |
1.0758 |
0.0002 |
0.02% |
| 2026-01-16 |
021165 |
浙商惠裕纯债D |
1.0508 |
1.0758 |
1.0504 |
1.0754 |
0.0004 |
0.04% |
| 2026-01-15 |
021165 |
浙商惠裕纯债D |
1.0504 |
1.0754 |
1.0502 |
1.0752 |
0.0002 |
0.02% |
| 2026-01-14 |
021165 |
浙商惠裕纯债D |
1.0502 |
1.0752 |
1.0500 |
1.0750 |
0.0002 |
0.02% |
| 2026-01-13 |
021165 |
浙商惠裕纯债D |
1.0500 |
1.0750 |
1.0498 |
1.0748 |
0.0002 |
0.02% |
| 2026-01-12 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0496 |
1.0746 |
0.0002 |
0.02% |
| 2026-01-09 |
021165 |
浙商惠裕纯债D |
1.0496 |
1.0746 |
1.0495 |
1.0745 |
0.0001 |
0.01% |
| 2026-01-08 |
021165 |
浙商惠裕纯债D |
1.0495 |
1.0745 |
1.0492 |
1.0742 |
0.0003 |
0.03% |
| 2026-01-07 |
021165 |
浙商惠裕纯债D |
1.0492 |
1.0742 |
1.0493 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021165 |
浙商惠裕纯债D |
1.0493 |
1.0743 |
1.0498 |
1.0748 |
-0.0005 |
-0.05% |
| 2026-01-05 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0498 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-31 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0498 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-30 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0498 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-29 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0501 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-12-26 |
021165 |
浙商惠裕纯债D |
1.0501 |
1.0751 |
1.0500 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-25 |
021165 |
浙商惠裕纯债D |
1.0500 |
1.0750 |
1.0498 |
1.0748 |
0.0002 |
0.02% |
| 2025-12-24 |
021165 |
浙商惠裕纯债D |
1.0498 |
1.0748 |
1.0497 |
1.0747 |
0.0001 |
0.01% |
| 2025-12-23 |
021165 |
浙商惠裕纯债D |
1.0497 |
1.0747 |
1.0496 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-22 |
021165 |
浙商惠裕纯债D |
1.0496 |
1.0746 |
1.0495 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-19 |
021165 |
浙商惠裕纯债D |
1.0495 |
1.0745 |
1.0492 |
1.0742 |
0.0003 |
0.03% |
| 2025-12-18 |
021165 |
浙商惠裕纯债D |
1.0492 |
1.0742 |
1.0490 |
1.0740 |
0.0002 |
0.02% |
| 2025-12-17 |
021165 |
浙商惠裕纯债D |
1.0490 |
1.0740 |
1.0488 |
1.0738 |
0.0002 |
0.02% |
| 2025-12-16 |
021165 |
浙商惠裕纯债D |
1.0488 |
1.0738 |
1.0487 |
1.0737 |
0.0001 |
0.01% |
| 2025-12-15 |
021165 |
浙商惠裕纯债D |
1.0487 |
1.0737 |
1.0489 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021165 |
浙商惠裕纯债D |
1.0489 |
1.0739 |
1.0488 |
1.0738 |
0.0001 |
0.01% |
| 2025-12-11 |
021165 |
浙商惠裕纯债D |
1.0488 |
1.0738 |
1.0486 |
1.0736 |
0.0002 |
0.02% |
| 2025-12-10 |
021165 |
浙商惠裕纯债D |
1.0486 |
1.0736 |
1.0484 |
1.0734 |
0.0002 |
0.02% |
| 2025-12-09 |
021165 |
浙商惠裕纯债D |
1.0484 |
1.0734 |
1.0482 |
1.0732 |
0.0002 |
0.02% |
| 2025-12-08 |
021165 |
浙商惠裕纯债D |
1.0482 |
1.0732 |
1.0483 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021165 |
浙商惠裕纯债D |
1.0483 |
1.0733 |
1.0481 |
1.0731 |
0.0002 |
0.02% |
| 2025-12-04 |
021165 |
浙商惠裕纯债D |
1.0481 |
1.0731 |
1.0488 |
1.0738 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021165 |
浙商惠裕纯债D |
1.0488 |
1.0738 |
1.0489 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021165 |
浙商惠裕纯债D |
1.0489 |
1.0739 |
1.0489 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-01 |
021165 |
浙商惠裕纯债D |
1.0489 |
1.0739 |
1.0488 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-28 |
021165 |
浙商惠裕纯债D |
1.0488 |
1.0738 |
1.0487 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-27 |
021165 |
浙商惠裕纯债D |
1.0487 |
1.0737 |
1.0490 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021165 |
浙商惠裕纯债D |
1.0490 |
1.0740 |
1.0494 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021165 |
浙商惠裕纯债D |
1.0494 |
1.0744 |
1.0494 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-24 |
021165 |
浙商惠裕纯债D |
1.0494 |
1.0744 |
1.0494 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-21 |
021165 |
浙商惠裕纯债D |
1.0494 |
1.0744 |
1.0494 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-20 |
021165 |
浙商惠裕纯债D |
1.0494 |
1.0744 |
1.0494 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-19 |
021165 |
浙商惠裕纯债D |
1.0494 |
1.0744 |
1.0493 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-18 |
021165 |
浙商惠裕纯债D |
1.0493 |
1.0743 |
1.0492 |
1.0742 |
0.0001 |
0.01% |
| 2025-11-17 |
021165 |
浙商惠裕纯债D |
1.0492 |
1.0742 |
1.0490 |
1.0740 |
0.0002 |
0.02% |
| 2025-11-14 |
021165 |
浙商惠裕纯债D |
1.0490 |
1.0740 |
1.0489 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-13 |
021165 |
浙商惠裕纯债D |
1.0489 |
1.0739 |
1.0489 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-12 |
021165 |
浙商惠裕纯债D |
1.0489 |
1.0739 |
1.0486 |
1.0736 |
0.0003 |
0.03% |
| 2025-11-11 |
021165 |
浙商惠裕纯债D |
1.0486 |
1.0736 |
1.0485 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-10 |
021165 |
浙商惠裕纯债D |
1.0485 |
1.0735 |
1.0484 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-07 |
021165 |
浙商惠裕纯债D |
1.0484 |
1.0734 |
1.0485 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021165 |
浙商惠裕纯债D |
1.0485 |
1.0735 |
1.0485 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-05 |
021165 |
浙商惠裕纯债D |
1.0485 |
1.0735 |
1.0484 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-04 |
021165 |
浙商惠裕纯债D |
1.0484 |
1.0734 |
1.0483 |
1.0733 |
0.0001 |
0.01% |
| 2025-11-03 |
021165 |
浙商惠裕纯债D |
1.0483 |
1.0733 |
1.0482 |
1.0732 |
0.0001 |
0.01% |
| 2025-10-31 |
021165 |
浙商惠裕纯债D |
1.0482 |
1.0732 |
1.0476 |
1.0726 |
0.0006 |
0.06% |
| 2025-10-30 |
021165 |
浙商惠裕纯债D |
1.0476 |
1.0726 |
1.0472 |
1.0722 |
0.0004 |
0.04% |
| 2025-10-29 |
021165 |
浙商惠裕纯债D |
1.0472 |
1.0722 |
1.0468 |
1.0718 |
0.0004 |
0.04% |
| 2025-10-28 |
021165 |
浙商惠裕纯债D |
1.0468 |
1.0718 |
1.0460 |
1.0710 |
0.0008 |
0.08% |
| 2025-10-27 |
021165 |
浙商惠裕纯债D |
1.0460 |
1.0710 |
1.0457 |
1.0707 |
0.0003 |
0.03% |
| 2025-10-24 |
021165 |
浙商惠裕纯债D |
1.0457 |
1.0707 |
1.0456 |
1.0706 |
0.0001 |
0.01% |
| 2025-10-23 |
021165 |
浙商惠裕纯债D |
1.0456 |
1.0706 |
1.0452 |
1.0702 |
0.0004 |
0.04% |
| 2025-10-22 |
021165 |
浙商惠裕纯债D |
1.0452 |
1.0702 |
1.0451 |
1.0701 |
0.0001 |
0.01% |
| 2025-10-21 |
021165 |
浙商惠裕纯债D |
1.0451 |
1.0701 |
1.0449 |
1.0699 |
0.0002 |
0.02% |
| 2025-10-20 |
021165 |
浙商惠裕纯债D |
1.0449 |
1.0699 |
1.0448 |
1.0698 |
0.0001 |
0.01% |
| 2025-10-17 |
021165 |
浙商惠裕纯债D |
1.0448 |
1.0698 |
1.0443 |
1.0693 |
0.0005 |
0.05% |
| 2025-10-16 |
021165 |
浙商惠裕纯债D |
1.0443 |
1.0693 |
1.0441 |
1.0691 |
0.0002 |
0.02% |
| 2025-10-15 |
021165 |
浙商惠裕纯债D |
1.0441 |
1.0691 |
1.0442 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021165 |
浙商惠裕纯债D |
1.0442 |
1.0692 |
1.0442 |
1.0692 |
0.0000 |
0.00% |
| 2025-10-13 |
021165 |
浙商惠裕纯债D |
1.0442 |
1.0692 |
1.0437 |
1.0687 |
0.0005 |
0.05% |
| 2025-10-10 |
021165 |
浙商惠裕纯债D |
1.0437 |
1.0687 |
1.0437 |
1.0687 |
0.0000 |
0.00% |
| 2025-10-09 |
021165 |
浙商惠裕纯债D |
1.0437 |
1.0687 |
1.0433 |
1.0683 |
0.0004 |
0.04% |
| 2025-09-30 |
021165 |
浙商惠裕纯债D |
1.0433 |
1.0683 |
1.0429 |
1.0679 |
0.0004 |
0.04% |
| 2025-09-29 |
021165 |
浙商惠裕纯债D |
1.0429 |
1.0679 |
1.0428 |
1.0678 |
0.0001 |
0.01% |
| 2025-09-26 |
021165 |
浙商惠裕纯债D |
1.0428 |
1.0678 |
1.0429 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021165 |
浙商惠裕纯债D |
1.0429 |
1.0679 |
1.0434 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-09-24 |
021165 |
浙商惠裕纯债D |
1.0434 |
1.0684 |
1.0439 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-09-23 |
021165 |
浙商惠裕纯债D |
1.0439 |
1.0689 |
1.0443 |
1.0693 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021165 |
浙商惠裕纯债D |
1.0443 |
1.0693 |
1.0441 |
1.0691 |
0.0002 |
0.02% |
| 2025-09-19 |
021165 |
浙商惠裕纯债D |
1.0441 |
1.0691 |
1.0442 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021165 |
浙商惠裕纯债D |
1.0442 |
1.0692 |
1.0442 |
1.0692 |
0.0000 |
0.00% |
| 2025-09-17 |
021165 |
浙商惠裕纯债D |
1.0442 |
1.0692 |
1.0439 |
1.0689 |
0.0003 |
0.03% |
