热搜: 封闭式基金净值 汇添富医疗服务灵活配置混合A 广发聚丰混合A 大成蓝筹稳健混合A

浙商惠盈纯债A(浙商惠盈)基金净值查询(002279)

今年以来浙商惠盈纯债A|浙商惠盈基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浙商惠盈纯债A002279净值及计算阶段收益
今年以来002279基金累计收益率2.26%
净值日期 基金名称 净值 增长率
2026-09-16 浙商惠盈纯债A 1.0859 0.03%
2026-09-15 浙商惠盈纯债A 1.0856 0.04%
2026-09-14 浙商惠盈纯债A 1.0852 -0.01%
2026-09-11 浙商惠盈纯债A 1.0853 -0.04%
2026-09-10 浙商惠盈纯债A 1.0857 -0.01%
2026-09-09 浙商惠盈纯债A 1.0858 0.00%
2026-09-08 浙商惠盈纯债A 1.0858 -0.02%
2026-09-07 浙商惠盈纯债A 1.0860 0.03%
2026-09-04 浙商惠盈纯债A 1.0857 0.01%
2026-09-03 浙商惠盈纯债A 1.0856 0.08%
2026-09-02 浙商惠盈纯债A 1.0847 -0.03%
2026-09-01 浙商惠盈纯债A 1.0850 0.08%
2026-08-31 浙商惠盈纯债A 1.0841 0.03%
2026-08-28 浙商惠盈纯债A 1.0838 0.00%
2026-08-27 浙商惠盈纯债A 1.0838 -0.08%
2026-08-26 浙商惠盈纯债A 1.0847 -0.04%
2026-08-25 浙商惠盈纯债A 1.0851 -0.02%
2026-08-24 浙商惠盈纯债A 1.0853 0.07%
2026-08-21 浙商惠盈纯债A 1.0845 -0.02%
2026-08-20 浙商惠盈纯债A 1.0847 -0.02%
2026-08-19 浙商惠盈纯债A 1.0849 -0.08%
2026-08-18 浙商惠盈纯债A 1.0858 0.06%
2026-08-17 浙商惠盈纯债A 1.0852 0.03%
2026-08-14 浙商惠盈纯债A 1.0849 0.01%
2026-08-13 浙商惠盈纯债A 1.0848 0.06%
2026-08-12 浙商惠盈纯债A 1.0841 0.01%
2026-08-11 浙商惠盈纯债A 1.0840 -0.07%
2026-08-10 浙商惠盈纯债A 1.0848 0.10%
2026-08-07 浙商惠盈纯债A 1.0837 0.08%
2026-08-06 浙商惠盈纯债A 1.0828 0.02%
2026-08-05 浙商惠盈纯债A 1.0826 -0.02%
2026-08-04 浙商惠盈纯债A 1.0828 0.04%
2026-08-03 浙商惠盈纯债A 1.0824 0.01%
2026-07-31 浙商惠盈纯债A 1.0823 0.05%
2026-07-30 浙商惠盈纯债A 1.0818 0.12%
2026-07-29 浙商惠盈纯债A 1.0805 -0.02%
2026-07-28 浙商惠盈纯债A 1.0807 -0.01%
2026-07-27 浙商惠盈纯债A 1.0808 -0.01%
2026-07-24 浙商惠盈纯债A 1.0809 0.04%
2026-07-23 浙商惠盈纯债A 1.0805 0.02%
2026-07-22 浙商惠盈纯债A 1.0803 0.10%
2026-07-21 浙商惠盈纯债A 1.0792 0.01%
2026-07-20 浙商惠盈纯债A 1.0791 -0.02%
2026-07-17 浙商惠盈纯债A 1.0793 0.05%
2026-07-16 浙商惠盈纯债A 1.0788 -0.02%
2026-07-15 浙商惠盈纯债A 1.0790 0.01%
2026-07-14 浙商惠盈纯债A 1.0789 0.01%
2026-07-13 浙商惠盈纯债A 1.0788 -0.03%
2026-07-10 浙商惠盈纯债A 1.0791 0.00%
2026-07-09 浙商惠盈纯债A 1.0791 -0.01%
2026-07-08 浙商惠盈纯债A 1.0792 0.05%
2026-07-07 浙商惠盈纯债A 1.0787 0.00%
2026-07-06 浙商惠盈纯债A 1.0787 0.06%
2026-07-03 浙商惠盈纯债A 1.0780 -0.02%
2026-07-02 浙商惠盈纯债A 1.0782 0.01%
2026-07-01 浙商惠盈纯债A 1.0781 -0.07%
2026-06-30 浙商惠盈纯债A 1.0789 -0.07%
2026-06-29 浙商惠盈纯债A 1.0797 0.07%
2026-06-26 浙商惠盈纯债A 1.0789 0.03%
2026-06-25 浙商惠盈纯债A 1.0786 0.06%
2026-06-24 浙商惠盈纯债A 1.0779 -0.01%
2026-06-23 浙商惠盈纯债A 1.0780 -0.03%
2026-06-22 浙商惠盈纯债A 1.0783 -0.01%
2026-06-18 浙商惠盈纯债A 1.0784 0.03%
2026-06-17 浙商惠盈纯债A 1.0781 0.05%
2026-06-16 浙商惠盈纯债A 1.0776 0.08%
2026-06-15 浙商惠盈纯债A 1.0767 0.01%
2026-06-12 浙商惠盈纯债A 1.0766 0.07%
2026-06-11 浙商惠盈纯债A 1.0759 -0.05%
2026-06-10 浙商惠盈纯债A 1.0764 -0.06%
2026-06-09 浙商惠盈纯债A 1.0770 -0.05%
2026-06-08 浙商惠盈纯债A 1.0775 -0.04%
2026-06-05 浙商惠盈纯债A 1.0779 -0.06%
2026-06-04 浙商惠盈纯债A 1.0786 0.06%
2026-06-03 浙商惠盈纯债A 1.0780 -0.06%
2026-06-02 浙商惠盈纯债A 1.0786 0.00%
2026-06-01 浙商惠盈纯债A 1.0786 0.04%
2026-05-29 浙商惠盈纯债A 1.0782 0.03%
2026-05-28 浙商惠盈纯债A 1.0779 0.01%
2026-05-27 浙商惠盈纯债A 1.0778 0.08%
2026-05-26 浙商惠盈纯债A 1.0769 0.07%
2026-05-25 浙商惠盈纯债A 1.0761 0.04%
2026-05-22 浙商惠盈纯债A 1.0757 -0.02%
2026-05-21 浙商惠盈纯债A 1.0759 -0.01%
2026-05-20 浙商惠盈纯债A 1.0760 0.00%
2026-05-19 浙商惠盈纯债A 1.0760 0.07%
2026-05-18 浙商惠盈纯债A 1.0752 0.06%
2026-05-15 浙商惠盈纯债A 1.0746 -0.02%
2026-05-14 浙商惠盈纯债A 1.0748 -0.02%
2026-05-13 浙商惠盈纯债A 1.0750 0.03%
2026-05-12 浙商惠盈纯债A 1.0747 0.02%
2026-05-11 浙商惠盈纯债A 1.0745 0.07%
2026-05-08 浙商惠盈纯债A 1.0738 0.02%
2026-04-30 浙商惠盈纯债A 1.0741 -0.04%
2026-04-29 浙商惠盈纯债A 1.0745 0.08%
2026-04-28 浙商惠盈纯债A 1.0736 0.06%
2026-04-27 浙商惠盈纯债A 1.0730 -0.05%
2026-04-24 浙商惠盈纯债A 1.0735 -0.06%
2026-04-23 浙商惠盈纯债A 1.0741 -0.07%
2026-04-22 浙商惠盈纯债A 1.0748 0.06%
2026-04-21 浙商惠盈纯债A 1.0742 0.06%
2026-04-20 浙商惠盈纯债A 1.0736 0.02%
2026-04-17 浙商惠盈纯债A 1.0734 0.11%
2026-04-16 浙商惠盈纯债A 1.0722 0.02%
2026-04-15 浙商惠盈纯债A 1.0720 0.02%
2026-04-14 浙商惠盈纯债A 1.0718 0.03%
2026-04-13 浙商惠盈纯债A 1.0715 0.07%
2026-04-10 浙商惠盈纯债A 1.0707 0.06%
2026-04-09 浙商惠盈纯债A 1.0701 -0.03%
2026-04-08 浙商惠盈纯债A 1.0704 0.03%
2026-04-07 浙商惠盈纯债A 1.0701 0.05%
2026-04-03 浙商惠盈纯债A 1.0696 0.06%
2026-04-02 浙商惠盈纯债A 1.0690 0.03%
2026-04-01 浙商惠盈纯债A 1.0687 -0.04%
2026-03-31 浙商惠盈纯债A 1.0691 -0.02%
2026-03-30 浙商惠盈纯债A 1.0693 0.08%
2026-03-27 浙商惠盈纯债A 1.0684 0.03%
2026-03-26 浙商惠盈纯债A 1.0681 0.00%
2026-03-25 浙商惠盈纯债A 1.0681 0.01%
2026-03-24 浙商惠盈纯债A 1.0680 0.01%
2026-03-23 浙商惠盈纯债A 1.0679 0.00%
2026-03-20 浙商惠盈纯债A 1.0679 0.01%
2026-03-19 浙商惠盈纯债A 1.0678 -0.01%
2026-03-18 浙商惠盈纯债A 1.0679 0.06%
2026-03-17 浙商惠盈纯债A 1.0673 0.03%
2026-03-16 浙商惠盈纯债A 1.0670 -0.02%
2026-03-13 浙商惠盈纯债A 1.0672 0.02%
2026-03-12 浙商惠盈纯债A 1.0670 0.05%
2026-03-11 浙商惠盈纯债A 1.0665 -0.01%
2026-03-10 浙商惠盈纯债A 1.0666 0.02%
2026-03-09 浙商惠盈纯债A 1.0664 -0.07%
2026-03-06 浙商惠盈纯债A 1.0671 -0.01%
2026-03-05 浙商惠盈纯债A 1.0672 0.02%
2026-03-04 浙商惠盈纯债A 1.0670 0.06%
2026-03-03 浙商惠盈纯债A 1.0664 0.01%
2026-03-02 浙商惠盈纯债A 1.0663 0.08%
2026-02-27 浙商惠盈纯债A 1.0655 0.04%
2026-02-26 浙商惠盈纯债A 1.0651 -0.08%
2026-02-25 浙商惠盈纯债A 1.0659 -0.04%
2026-02-24 浙商惠盈纯债A 1.0663 0.04%
2026-02-13 浙商惠盈纯债A 1.0659 0.00%
2026-02-12 浙商惠盈纯债A 1.0659 0.03%
2026-02-11 浙商惠盈纯债A 1.0656 0.01%
2026-02-10 浙商惠盈纯债A 1.0655 -0.01%
2026-02-09 浙商惠盈纯债A 1.0656 0.06%
2026-02-06 浙商惠盈纯债A 1.0650 0.06%
2026-02-05 浙商惠盈纯债A 1.0644 0.04%
2026-02-04 浙商惠盈纯债A 1.0640 0.01%
2026-02-03 浙商惠盈纯债A 1.0639 0.00%
2026-02-02 浙商惠盈纯债A 1.0639 0.01%
2026-01-30 浙商惠盈纯债A 1.0638 0.01%
2026-01-29 浙商惠盈纯债A 1.0637 -0.01%
2026-01-28 浙商惠盈纯债A 1.0638 0.04%
2026-01-27 浙商惠盈纯债A 1.0634 -0.03%
2026-01-26 浙商惠盈纯债A 1.0637 0.01%
2026-01-23 浙商惠盈纯债A 1.0636 0.06%
2026-01-22 浙商惠盈纯债A 1.0630 -0.02%
2026-01-21 浙商惠盈纯债A 1.0632 0.00%
2026-01-20 浙商惠盈纯债A 1.0632 0.05%
2026-01-19 浙商惠盈纯债A 1.0627 0.02%
2026-01-16 浙商惠盈纯债A 1.0625 0.04%
2026-01-15 浙商惠盈纯债A 1.0621 0.02%
2026-01-14 浙商惠盈纯债A 1.0619 0.01%
2026-01-13 浙商惠盈纯债A 1.0618 0.01%
2026-01-12 浙商惠盈纯债A 1.0617 0.04%
2026-01-09 浙商惠盈纯债A 1.0613 0.03%
2026-01-08 浙商惠盈纯债A 1.0610 0.05%
2026-01-07 浙商惠盈纯债A 1.0605 -0.03%
2026-01-06 浙商惠盈纯债A 1.0608 -0.07%
2026-01-05 浙商惠盈纯债A 1.0615 -0.01%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商全景消费混合A 1.0645 0.09%
浙商大数据智选消费A 1.5170 0.07%
浙商惠裕纯债A 1.0284 0.02%
浙商兴永纯债 1.0353 0.02%
浙商丰顺纯债 1.0933 0.02%
浙商丰裕纯债债券A 1.0869 0.01%
浙商丰裕纯债债券C 1.0623 0.01%
浙商中短债债券A 1.1608 0.01%
浙商聚盈A 1.1266 0.01%
浙商聚盈C 1.1176 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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