浙商惠南纯债C基金净值查询(025241)
今天最新净值
1.0380
0.0004 0.04%
2025-12-22
- 累计净值：1.0380
- 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 何康
近一季,浙商惠南纯债C(025241)基金累计收益率0.03%
| 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 |
| 2025-12-22 |
025241 |
浙商惠南纯债C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-12-19 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-12-18 |
025241 |
浙商惠南纯债C |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-12-17 |
025241 |
浙商惠南纯债C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-12-16 |
025241 |
浙商惠南纯债C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-12-15 |
025241 |
浙商惠南纯债C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-12-12 |
025241 |
浙商惠南纯债C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-12-11 |
025241 |
浙商惠南纯债C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-12-10 |
025241 |
浙商惠南纯债C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-12-09 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
|
|
| 2025-12-08 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-12-05 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0377 |
1.0377 |
-0.0008 |
-0.08% |
| 2025-12-04 |
025241 |
浙商惠南纯债C |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2025-12-03 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-12-02 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-12-01 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-11-28 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-27 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-11-26 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-11-25 |
025241 |
浙商惠南纯债C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2025-11-24 |
025241 |
浙商惠南纯债C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-11-21 |
025241 |
浙商惠南纯债C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-11-20 |
025241 |
浙商惠南纯债C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-11-19 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-11-18 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-14 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-13 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-12 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-11-11 |
025241 |
浙商惠南纯债C |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-11-10 |
025241 |
浙商惠南纯债C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-11-07 |
025241 |
浙商惠南纯债C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-11-06 |
025241 |
浙商惠南纯债C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-05 |
025241 |
浙商惠南纯债C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-04 |
025241 |
浙商惠南纯债C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-03 |
025241 |
浙商惠南纯债C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-10-31 |
025241 |
浙商惠南纯债C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-10-30 |
025241 |
浙商惠南纯债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-29 |
025241 |
浙商惠南纯债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-28 |
025241 |
浙商惠南纯债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-27 |
025241 |
浙商惠南纯债C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-10-24 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-23 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-22 |
025241 |
浙商惠南纯债C |
1.0369 |
1.0369 |
1.0383 |
1.0383 |
-0.0014 |
-0.13% |
| 2025-10-21 |
025241 |
浙商惠南纯债C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-10-20 |
025241 |
浙商惠南纯债C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-10-17 |
025241 |
浙商惠南纯债C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-10-16 |
025241 |
浙商惠南纯债C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-10-15 |
025241 |
浙商惠南纯债C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-10-14 |
025241 |
浙商惠南纯债C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-10-13 |
025241 |
浙商惠南纯债C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-10-10 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-10-09 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-09-30 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-09-29 |
025241 |
浙商惠南纯债C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-09-26 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-09-25 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-09-24 |
025241 |
浙商惠南纯债C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-09-23 |
025241 |
浙商惠南纯债C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
