近一月浙商惠盈纯债A|浙商惠盈基金净值查询
查询指定日期范围浙商惠盈纯债A002279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浙商惠盈纯债A |
1.0603 |
-0.02% |
| 2025-12-12 |
浙商惠盈纯债A |
1.0605 |
-0.02% |
| 2025-12-11 |
浙商惠盈纯债A |
1.0607 |
0.03% |
| 2025-12-10 |
浙商惠盈纯债A |
1.0604 |
0.02% |
| 2025-12-09 |
浙商惠盈纯债A |
1.0602 |
0.04% |
| 2025-12-08 |
浙商惠盈纯债A |
1.0798 |
0.01% |
| 2025-12-05 |
浙商惠盈纯债A |
1.0797 |
0.04% |
| 2025-12-04 |
浙商惠盈纯债A |
1.0793 |
-0.07% |
| 2025-12-03 |
浙商惠盈纯债A |
1.0801 |
-0.03% |
| 2025-12-02 |
浙商惠盈纯债A |
1.0804 |
-0.02% |
| 2025-12-01 |
浙商惠盈纯债A |
1.0806 |
0.03% |
| 2025-11-28 |
浙商惠盈纯债A |
1.0803 |
0.03% |
| 2025-11-27 |
浙商惠盈纯债A |
1.0800 |
-0.03% |
| 2025-11-26 |
浙商惠盈纯债A |
1.0803 |
-0.05% |
| 2025-11-25 |
浙商惠盈纯债A |
1.0808 |
-0.02% |
| 2025-11-24 |
浙商惠盈纯债A |
1.0810 |
0.01% |
| 2025-11-21 |
浙商惠盈纯债A |
1.0809 |
0.00% |
| 2025-11-20 |
浙商惠盈纯债A |
1.0809 |
0.01% |
| 2025-11-19 |
浙商惠盈纯债A |
1.0808 |
-0.01% |
| 2025-11-18 |
浙商惠盈纯债A |
1.0809 |
0.01% |
| 2025-11-17 |
浙商惠盈纯债A |
1.0808 |
0.02% |
