今年以来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% |
