近一年浙商惠盈纯债基金净值查询
查询指定日期范围浙商惠盈002279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商惠盈 |
1.0222 |
0.15% |
| 2024-04-29 |
浙商惠盈 |
1.0207 |
-0.13% |
| 2024-04-26 |
浙商惠盈 |
1.0220 |
-0.10% |
| 2024-04-25 |
浙商惠盈 |
1.0230 |
0.04% |
| 2024-04-24 |
浙商惠盈 |
1.0226 |
-0.08% |
| 2024-04-23 |
浙商惠盈 |
1.0234 |
0.04% |
| 2024-04-22 |
浙商惠盈 |
1.0230 |
0.05% |
| 2024-04-19 |
浙商惠盈 |
1.0225 |
0.03% |
| 2024-04-18 |
浙商惠盈 |
1.0222 |
0.06% |
| 2024-04-17 |
浙商惠盈 |
1.0216 |
0.02% |
| 2024-04-16 |
浙商惠盈 |
1.0214 |
-0.02% |
| 2024-04-15 |
浙商惠盈 |
1.0216 |
-0.02% |
| 2024-04-12 |
浙商惠盈 |
1.0218 |
0.04% |
| 2024-04-11 |
浙商惠盈 |
1.0214 |
0.03% |
| 2024-04-10 |
浙商惠盈 |
1.0211 |
-0.01% |
| 2024-04-09 |
浙商惠盈 |
1.0212 |
0.01% |
| 2024-04-08 |
浙商惠盈 |
1.0211 |
0.05% |
| 2024-04-03 |
浙商惠盈 |
1.0206 |
0.03% |
| 2024-04-02 |
浙商惠盈 |
1.0203 |
0.04% |
| 2024-04-01 |
浙商惠盈 |
1.0199 |
-0.01% |
| 2024-03-29 |
浙商惠盈 |
1.0200 |
0.02% |
| 2024-03-28 |
浙商惠盈 |
1.0198 |
-0.01% |
| 2024-03-27 |
浙商惠盈 |
1.0199 |
0.08% |
| 2024-03-26 |
浙商惠盈 |
1.0191 |
0.03% |
| 2024-03-25 |
浙商惠盈 |
1.0188 |
0.00% |
| 2024-03-22 |
浙商惠盈 |
1.0188 |
0.02% |
| 2024-03-21 |
浙商惠盈 |
1.0186 |
0.02% |
| 2024-03-20 |
浙商惠盈 |
1.0184 |
-0.01% |
| 2024-03-19 |
浙商惠盈 |
1.0185 |
0.03% |
| 2024-03-18 |
浙商惠盈 |
1.0182 |
0.05% |
| 2024-03-15 |
浙商惠盈 |
1.0177 |
0.02% |
| 2024-03-14 |
浙商惠盈 |
1.0175 |
-0.02% |
| 2024-03-13 |
浙商惠盈 |
1.0337 |
0.00% |
| 2024-03-12 |
浙商惠盈 |
1.0337 |
-0.05% |
| 2024-03-11 |
浙商惠盈 |
1.0342 |
-0.01% |
| 2024-03-08 |
浙商惠盈 |
1.0343 |
-0.01% |
| 2024-03-07 |
浙商惠盈 |
1.0344 |
-0.03% |
| 2024-03-06 |
浙商惠盈 |
1.0347 |
0.12% |
| 2024-03-05 |
浙商惠盈 |
1.0335 |
0.04% |
| 2024-03-04 |
浙商惠盈 |
1.0331 |
0.05% |
| 2024-03-01 |
浙商惠盈 |
1.0326 |
-0.09% |
| 2024-02-29 |
浙商惠盈 |
1.0335 |
0.03% |
| 2024-02-28 |
浙商惠盈 |
1.0332 |
0.04% |
| 2024-02-27 |
浙商惠盈 |
1.0328 |
-0.02% |
| 2024-02-26 |
浙商惠盈 |
1.0330 |
0.05% |
| 2024-02-23 |
浙商惠盈 |
1.0325 |
0.03% |
| 2024-02-22 |
浙商惠盈 |
1.0322 |
0.07% |
| 2024-02-21 |
浙商惠盈 |
1.0315 |
0.02% |
| 2024-02-20 |
浙商惠盈 |
1.0313 |
0.03% |
| 2024-02-19 |
浙商惠盈 |
1.0310 |
0.10% |
| 2024-02-08 |
浙商惠盈 |
1.0300 |
0.01% |
| 2024-02-07 |
浙商惠盈 |
1.0299 |
0.09% |
| 2024-02-06 |
浙商惠盈 |
1.0290 |
-0.10% |
| 2024-02-05 |
浙商惠盈 |
1.0300 |
0.02% |
| 2024-02-02 |
浙商惠盈 |
1.0298 |
0.02% |
| 2024-02-01 |
浙商惠盈 |
1.0296 |
-0.03% |
| 2024-01-31 |
浙商惠盈 |
1.0299 |
0.01% |
| 2024-01-30 |
浙商惠盈 |
1.0298 |
0.08% |
| 2024-01-29 |
浙商惠盈 |
1.0290 |
0.08% |
| 2024-01-26 |
浙商惠盈 |
1.0282 |
0.00% |
| 2024-01-25 |
浙商惠盈 |
1.0282 |
0.06% |
| 2024-01-24 |
浙商惠盈 |
1.0276 |
0.03% |
| 2024-01-23 |
浙商惠盈 |
1.0273 |
-0.03% |
| 2024-01-22 |
浙商惠盈 |
1.0276 |
0.05% |
| 2024-01-19 |
浙商惠盈 |
1.0271 |
0.05% |
| 2024-01-18 |
浙商惠盈 |
1.0266 |
0.02% |
| 2024-01-17 |
浙商惠盈 |
1.0264 |
0.05% |
| 2024-01-16 |
浙商惠盈 |
1.0259 |
-0.02% |
| 2024-01-15 |
浙商惠盈 |
1.0261 |
0.02% |
| 2024-01-12 |
浙商惠盈 |
1.0259 |
-0.01% |
| 2024-01-11 |
浙商惠盈 |
1.0260 |
0.01% |
| 2024-01-10 |
浙商惠盈 |
1.0259 |
-0.02% |
| 2024-01-09 |
浙商惠盈 |
1.0261 |
0.04% |
| 2024-01-08 |
浙商惠盈 |
1.0257 |
0.00% |
| 2024-01-05 |
浙商惠盈 |
1.0257 |
0.05% |
| 2024-01-04 |
浙商惠盈 |
1.0252 |
0.00% |
| 2024-01-03 |
浙商惠盈 |
1.0252 |
-0.01% |
| 2024-01-02 |
浙商惠盈 |
1.0253 |
-0.08% |
| 2023-12-29 |
浙商惠盈 |
1.0261 |
0.04% |
| 2023-12-28 |
浙商惠盈 |
1.0257 |
0.03% |
| 2023-12-27 |
浙商惠盈 |
1.0254 |
0.09% |
| 2023-12-26 |
浙商惠盈 |
1.0245 |
0.07% |
| 2023-12-25 |
浙商惠盈 |
1.0238 |
0.06% |
| 2023-12-22 |
浙商惠盈 |
1.0232 |
0.03% |
| 2023-12-21 |
浙商惠盈 |
1.0229 |
0.04% |
| 2023-12-20 |
浙商惠盈 |
1.0225 |
-0.03% |
| 2023-12-19 |
浙商惠盈 |
1.0228 |
-0.02% |
| 2023-12-18 |
浙商惠盈 |
1.0230 |
0.04% |
| 2023-12-15 |
浙商惠盈 |
1.0226 |
0.06% |
| 2023-12-14 |
浙商惠盈 |
1.0220 |
0.02% |
| 2023-12-13 |
浙商惠盈 |
1.0648 |
0.08% |
| 2023-12-12 |
浙商惠盈 |
1.0640 |
0.05% |
| 2023-12-11 |
浙商惠盈 |
1.0635 |
0.04% |
| 2023-12-08 |
浙商惠盈 |
1.0631 |
0.02% |
| 2023-12-07 |
浙商惠盈 |
1.0629 |
0.05% |
| 2023-12-06 |
浙商惠盈 |
1.0624 |
-0.03% |
| 2023-12-05 |
浙商惠盈 |
1.0627 |
0.00% |
| 2023-12-04 |
浙商惠盈 |
1.0627 |
-0.01% |
| 2023-12-01 |
浙商惠盈 |
1.0628 |
-0.01% |
| 2023-11-30 |
浙商惠盈 |
1.0629 |
0.05% |
| 2023-11-29 |
浙商惠盈 |
1.0624 |
-0.01% |
| 2023-11-28 |
浙商惠盈 |
1.0625 |
0.01% |
| 2023-11-27 |
浙商惠盈 |
1.0624 |
-0.02% |
| 2023-11-24 |
浙商惠盈 |
1.0626 |
0.00% |
| 2023-11-23 |
浙商惠盈 |
1.0626 |
-0.05% |
| 2023-11-22 |
浙商惠盈 |
1.0631 |
-0.03% |
| 2023-11-20 |
浙商惠盈 |
1.0637 |
-0.01% |
| 2023-11-17 |
浙商惠盈 |
1.0638 |
0.01% |
| 2023-11-16 |
浙商惠盈 |
1.1087 |
0.02% |
| 2023-11-15 |
浙商惠盈 |
1.1085 |
0.02% |
| 2023-11-14 |
浙商惠盈 |
1.1083 |
0.00% |
| 2023-11-13 |
浙商惠盈 |
1.1083 |
0.04% |
| 2023-11-10 |
浙商惠盈 |
1.1079 |
0.04% |
| 2023-11-09 |
浙商惠盈 |
1.1075 |
0.00% |
| 2023-11-08 |
浙商惠盈 |
1.1075 |
0.00% |
| 2023-11-07 |
浙商惠盈 |
1.1075 |
-0.03% |
| 2023-11-06 |
浙商惠盈 |
1.1078 |
0.01% |
| 2023-11-03 |
浙商惠盈 |
1.1077 |
-0.02% |
| 2023-11-02 |
浙商惠盈 |
1.1079 |
0.05% |
| 2023-11-01 |
浙商惠盈 |
1.1074 |
0.00% |
| 2023-10-31 |
浙商惠盈 |
1.1074 |
0.02% |
| 2023-10-30 |
浙商惠盈 |
1.1072 |
0.03% |
| 2023-10-27 |
浙商惠盈 |
1.1069 |
0.03% |
| 2023-10-26 |
浙商惠盈 |
1.1066 |
-0.02% |
| 2023-10-25 |
浙商惠盈 |
1.1068 |
0.09% |
| 2023-10-24 |
浙商惠盈 |
1.1058 |
-0.01% |
| 2023-10-23 |
浙商惠盈 |
1.1409 |
0.04% |
| 2023-10-20 |
浙商惠盈 |
1.1405 |
0.04% |
| 2023-10-19 |
浙商惠盈 |
1.1401 |
-0.05% |
| 2023-10-18 |
浙商惠盈 |
1.1407 |
-0.04% |
| 2023-10-17 |
浙商惠盈 |
1.1411 |
-0.04% |
| 2023-10-16 |
浙商惠盈 |
1.1415 |
0.00% |
| 2023-10-13 |
浙商惠盈 |
1.1415 |
0.03% |
| 2023-10-12 |
浙商惠盈 |
1.1412 |
0.03% |
| 2023-10-11 |
浙商惠盈 |
1.1409 |
-0.04% |
| 2023-10-10 |
浙商惠盈 |
1.1414 |
-0.06% |
| 2023-10-09 |
浙商惠盈 |
1.1421 |
0.06% |
| 2023-09-28 |
浙商惠盈 |
1.1414 |
0.05% |
| 2023-09-27 |
浙商惠盈 |
1.1408 |
0.04% |
| 2023-09-26 |
浙商惠盈 |
1.1404 |
-0.02% |
| 2023-09-25 |
浙商惠盈 |
1.1406 |
-0.04% |
| 2023-09-22 |
浙商惠盈 |
1.1410 |
-0.03% |
| 2023-09-21 |
浙商惠盈 |
1.1413 |
0.04% |
| 2023-09-20 |
浙商惠盈 |
1.1408 |
0.01% |
| 2023-09-19 |
浙商惠盈 |
1.1407 |
-0.01% |
| 2023-09-18 |
浙商惠盈 |
1.1408 |
-0.04% |
| 2023-09-15 |
浙商惠盈 |
1.1412 |
-0.04% |
| 2023-09-14 |
浙商惠盈 |
1.1416 |
0.02% |
| 2023-09-13 |
浙商惠盈 |
1.1414 |
0.04% |
| 2023-09-12 |
浙商惠盈 |
1.1409 |
0.03% |
| 2023-09-11 |
浙商惠盈 |
1.1406 |
-0.01% |
| 2023-09-08 |
浙商惠盈 |
1.1407 |
0.00% |
| 2023-09-07 |
浙商惠盈 |
1.1407 |
-0.02% |
| 2023-09-06 |
浙商惠盈 |
1.1409 |
-0.08% |
| 2023-09-05 |
浙商惠盈 |
1.1418 |
0.00% |
| 2023-09-04 |
浙商惠盈 |
1.1418 |
-0.04% |
| 2023-09-01 |
浙商惠盈 |
1.1422 |
-0.04% |
| 2023-08-31 |
浙商惠盈 |
1.1427 |
0.03% |
| 2023-08-30 |
浙商惠盈 |
1.1424 |
0.04% |
| 2023-08-29 |
浙商惠盈 |
1.1419 |
-0.03% |
| 2023-08-28 |
浙商惠盈 |
1.1422 |
-0.04% |
| 2023-08-25 |
浙商惠盈 |
1.1426 |
-0.04% |
| 2023-08-24 |
浙商惠盈 |
1.1431 |
0.01% |
| 2023-08-23 |
浙商惠盈 |
1.1430 |
0.00% |
| 2023-08-22 |
浙商惠盈 |
1.1430 |
-0.03% |
| 2023-08-21 |
浙商惠盈 |
1.1433 |
0.03% |
| 2023-08-18 |
浙商惠盈 |
1.1429 |
0.01% |
| 2023-08-17 |
浙商惠盈 |
1.1428 |
-0.01% |
| 2023-08-16 |
浙商惠盈 |
1.1429 |
0.02% |
| 2023-08-15 |
浙商惠盈 |
1.1427 |
0.04% |
| 2023-08-14 |
浙商惠盈 |
1.1422 |
0.04% |
| 2023-08-11 |
浙商惠盈 |
1.1417 |
0.03% |
| 2023-08-10 |
浙商惠盈 |
1.1414 |
0.00% |
| 2023-08-09 |
浙商惠盈 |
1.1414 |
0.00% |
| 2023-08-08 |
浙商惠盈 |
1.1414 |
0.01% |
| 2023-08-07 |
浙商惠盈 |
1.1413 |
0.02% |
| 2023-08-04 |
浙商惠盈 |
1.1411 |
0.00% |
| 2023-08-03 |
浙商惠盈 |
1.1411 |
0.06% |
| 2023-08-02 |
浙商惠盈 |
1.1404 |
0.02% |
| 2023-08-01 |
浙商惠盈 |
1.1402 |
0.01% |
| 2023-07-31 |
浙商惠盈 |
1.1401 |
0.00% |
| 2023-07-28 |
浙商惠盈 |
1.1401 |
-0.03% |
| 2023-07-27 |
浙商惠盈 |
1.1404 |
0.04% |
| 2023-07-26 |
浙商惠盈 |
1.1399 |
0.07% |
| 2023-07-25 |
浙商惠盈 |
1.1391 |
-0.15% |
| 2023-07-24 |
浙商惠盈 |
1.1408 |
0.04% |
| 2023-07-21 |
浙商惠盈 |
1.1403 |
0.04% |
| 2023-07-20 |
浙商惠盈 |
1.1399 |
0.02% |
| 2023-07-19 |
浙商惠盈 |
1.1397 |
0.00% |
| 2023-07-18 |
浙商惠盈 |
1.1397 |
0.02% |
| 2023-07-17 |
浙商惠盈 |
1.1395 |
0.04% |
| 2023-07-14 |
浙商惠盈 |
1.1391 |
0.00% |
| 2023-07-13 |
浙商惠盈 |
1.1391 |
-0.01% |
| 2023-07-12 |
浙商惠盈 |
1.1392 |
0.00% |
| 2023-07-11 |
浙商惠盈 |
1.1392 |
0.01% |
| 2023-07-10 |
浙商惠盈 |
1.1391 |
0.00% |
| 2023-07-07 |
浙商惠盈 |
1.1391 |
0.03% |
| 2023-07-06 |
浙商惠盈 |
1.1388 |
0.01% |
| 2023-07-05 |
浙商惠盈 |
1.1387 |
0.02% |
| 2023-07-04 |
浙商惠盈 |
1.1385 |
0.02% |
| 2023-07-03 |
浙商惠盈 |
1.1383 |
0.01% |
| 2023-06-30 |
浙商惠盈 |
1.1382 |
0.05% |
| 2023-06-29 |
浙商惠盈 |
1.1376 |
0.02% |
| 2023-06-28 |
浙商惠盈 |
1.1374 |
0.02% |
| 2023-06-27 |
浙商惠盈 |
1.1372 |
-0.01% |
| 2023-06-26 |
浙商惠盈 |
1.1373 |
0.04% |
| 2023-06-21 |
浙商惠盈 |
1.1369 |
0.01% |
| 2023-06-20 |
浙商惠盈 |
1.1368 |
0.01% |
| 2023-06-19 |
浙商惠盈 |
1.1367 |
-0.02% |
| 2023-06-16 |
浙商惠盈 |
1.1369 |
-0.02% |
| 2023-06-15 |
浙商惠盈 |
1.1371 |
-0.03% |
| 2023-06-14 |
浙商惠盈 |
1.1374 |
0.01% |
| 2023-06-13 |
浙商惠盈 |
1.1373 |
0.02% |
| 2023-06-12 |
浙商惠盈 |
1.1371 |
0.01% |
| 2023-06-09 |
浙商惠盈 |
1.1370 |
0.01% |
| 2023-06-08 |
浙商惠盈 |
1.1369 |
0.00% |
| 2023-06-07 |
浙商惠盈 |
1.1369 |
0.01% |
| 2023-06-06 |
浙商惠盈 |
1.1368 |
0.03% |
| 2023-06-05 |
浙商惠盈 |
1.1365 |
0.03% |
| 2023-06-02 |
浙商惠盈 |
1.1362 |
0.00% |
| 2023-06-01 |
浙商惠盈 |
1.1362 |
0.02% |
| 2023-05-31 |
浙商惠盈 |
1.1360 |
0.05% |
| 2023-05-30 |
浙商惠盈 |
1.1354 |
0.00% |
| 2023-05-29 |
浙商惠盈 |
1.1354 |
0.03% |
| 2023-05-26 |
浙商惠盈 |
1.1351 |
0.00% |
| 2023-05-25 |
浙商惠盈 |
1.1351 |
0.01% |
| 2023-05-24 |
浙商惠盈 |
1.1350 |
0.00% |
| 2023-05-23 |
浙商惠盈 |
1.1350 |
0.04% |
| 2023-05-22 |
浙商惠盈 |
1.1346 |
0.05% |
| 2023-05-19 |
浙商惠盈 |
1.1340 |
0.03% |
| 2023-05-18 |
浙商惠盈 |
1.1337 |
0.00% |
| 2023-05-17 |
浙商惠盈 |
1.1337 |
-0.01% |
| 2023-05-16 |
浙商惠盈 |
1.1338 |
0.00% |
| 2023-05-15 |
浙商惠盈 |
1.1338 |
0.01% |
| 2023-05-12 |
浙商惠盈 |
1.1337 |
0.00% |
| 2023-05-11 |
浙商惠盈 |
1.1337 |
0.04% |
| 2023-05-10 |
浙商惠盈 |
1.1333 |
0.03% |
| 2023-05-09 |
浙商惠盈 |
1.1330 |
0.01% |
| 2023-05-08 |
浙商惠盈 |
1.1329 |
0.01% |
| 2023-05-05 |
浙商惠盈 |
1.1328 |
0.04% |
| 2023-05-04 |
浙商惠盈 |
1.1324 |
0.06% |
