浙商惠利纯债C基金净值查询(022378)
今天最新净值
1.0634
-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：1.0741
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：欧阳健 牛冠群 何康
近一季,浙商惠利纯债C(022378)基金累计收益率0.13%
| 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 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-15 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0635 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0635 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-11 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-10 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0635 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-08 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0633 |
1.0740 |
0.0001 |
0.01% |
| 2026-09-07 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0633 |
1.0740 |
0.0000 |
0.00% |
| 2026-09-04 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0633 |
1.0740 |
0.0000 |
0.00% |
| 2026-09-03 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0631 |
1.0738 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0631 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-01 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0630 |
1.0737 |
0.0001 |
0.01% |
| 2026-08-31 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0629 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-28 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0629 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-27 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0629 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-26 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0628 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-25 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-24 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0627 |
1.0734 |
0.0001 |
0.01% |
| 2026-08-21 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-20 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-19 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-18 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0626 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-17 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-08-14 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0636 |
1.0743 |
-0.0010 |
-0.09% |
| 2026-08-13 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-11 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-10 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0634 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-07 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-06 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-05 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-04 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-03 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0633 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-31 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0632 |
1.0739 |
0.0001 |
0.01% |
| 2026-07-30 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-29 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-28 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-27 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0631 |
1.0738 |
0.0001 |
0.01% |
| 2026-07-24 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0630 |
1.0737 |
0.0001 |
0.01% |
| 2026-07-23 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-22 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-21 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-20 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0629 |
1.0736 |
0.0001 |
0.01% |
| 2026-07-17 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0628 |
1.0735 |
0.0001 |
0.01% |
| 2026-07-16 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-07-15 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-07-14 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0629 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-13 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0627 |
1.0734 |
0.0002 |
0.02% |
| 2026-07-10 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-09 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-08 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-07 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0628 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0627 |
1.0734 |
0.0001 |
0.01% |
| 2026-07-03 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-02 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0626 |
1.0733 |
0.0001 |
0.01% |
| 2026-07-01 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-06-30 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-06-29 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0625 |
1.0732 |
0.0001 |
0.01% |
| 2026-06-26 |
022378 |
浙商惠利纯债C |
1.0625 |
1.0732 |
1.0625 |
1.0732 |
0.0000 |
0.00% |
| 2026-06-25 |
022378 |
浙商惠利纯债C |
1.0625 |
1.0732 |
1.0623 |
1.0730 |
0.0002 |
0.02% |
| 2026-06-24 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0623 |
1.0730 |
0.0000 |
0.00% |
| 2026-06-23 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0624 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022378 |
浙商惠利纯债C |
1.0624 |
1.0731 |
1.0623 |
1.0730 |
0.0001 |
0.01% |
| 2026-06-18 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0622 |
1.0729 |
0.0001 |
0.01% |
