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浙商惠丰定开债(浙商惠丰)基金净值查询(002830)

近一年浙商惠丰定开债|浙商惠丰基金净值查询
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丰定开债002830净值及计算阶段收益
近一年002830基金累计收益率2.13%
净值日期 基金名称 净值 增长率
2025-06-17 浙商惠丰定开债 1.0637 0.00%
2025-06-16 浙商惠丰定开债 1.0637 0.03%
2025-06-13 浙商惠丰定开债 1.0634 0.01%
2025-06-12 浙商惠丰定开债 1.0633 0.02%
2025-06-11 浙商惠丰定开债 1.0631 0.01%
2025-06-10 浙商惠丰定开债 1.0630 0.01%
2025-06-09 浙商惠丰定开债 1.0629 0.04%
2025-06-06 浙商惠丰定开债 1.0625 0.02%
2025-06-05 浙商惠丰定开债 1.0623 0.01%
2025-06-04 浙商惠丰定开债 1.0622 0.02%
2025-06-03 浙商惠丰定开债 1.0620 0.05%
2025-05-30 浙商惠丰定开债 1.0615 0.01%
2025-05-29 浙商惠丰定开债 1.0614 0.02%
2025-05-28 浙商惠丰定开债 1.0612 0.01%
2025-05-27 浙商惠丰定开债 1.0611 0.02%
2025-05-26 浙商惠丰定开债 1.0609 0.04%
2025-05-23 浙商惠丰定开债 1.0605 0.01%
2025-05-22 浙商惠丰定开债 1.0604 0.02%
2025-05-21 浙商惠丰定开债 1.0602 0.01%
2025-05-20 浙商惠丰定开债 1.0601 0.01%
2025-05-19 浙商惠丰定开债 1.0600 0.02%
2025-05-16 浙商惠丰定开债 1.0598 0.01%
2025-05-15 浙商惠丰定开债 1.0597 0.00%
2025-05-14 浙商惠丰定开债 1.0597 -0.01%
2025-05-13 浙商惠丰定开债 1.0598 0.01%
2025-05-12 浙商惠丰定开债 1.0597 0.01%
2025-05-09 浙商惠丰定开债 1.0596 0.00%
2025-05-08 浙商惠丰定开债 1.0596 0.01%
2025-05-07 浙商惠丰定开债 1.0595 0.00%
2025-05-06 浙商惠丰定开债 1.0595 0.02%
2025-04-30 浙商惠丰定开债 1.0593 0.00%
2025-04-29 浙商惠丰定开债 1.0593 0.00%
2025-04-28 浙商惠丰定开债 1.0593 0.01%
2025-04-25 浙商惠丰定开债 1.0592 0.00%
2025-04-24 浙商惠丰定开债 1.0592 0.00%
2025-04-23 浙商惠丰定开债 1.0592 0.01%
2025-04-22 浙商惠丰定开债 1.0591 -0.01%
2025-04-21 浙商惠丰定开债 1.0592 0.01%
2025-04-18 浙商惠丰定开债 1.0591 0.01%
2025-04-17 浙商惠丰定开债 1.0590 0.00%
2025-04-16 浙商惠丰定开债 1.0590 0.00%
2025-04-15 浙商惠丰定开债 1.0590 0.00%
2025-04-14 浙商惠丰定开债 1.0590 0.00%
2025-04-11 浙商惠丰定开债 1.0590 0.01%
2025-04-10 浙商惠丰定开债 1.0589 0.00%
2025-04-09 浙商惠丰定开债 1.0589 0.01%
2025-04-08 浙商惠丰定开债 1.0588 -0.01%
2025-04-07 浙商惠丰定开债 1.0589 0.01%
2025-04-03 浙商惠丰定开债 1.0588 0.01%
2025-04-02 浙商惠丰定开债 1.0587 0.01%
2025-04-01 浙商惠丰定开债 1.0586 0.00%
2025-03-31 浙商惠丰定开债 1.0586 0.02%
2025-03-28 浙商惠丰定开债 1.0584 -0.01%
2025-03-27 浙商惠丰定开债 1.0585 0.01%
2025-03-26 浙商惠丰定开债 1.0584 0.00%
2025-03-25 浙商惠丰定开债 1.0584 0.00%
2025-03-24 浙商惠丰定开债 1.0584 0.02%
2025-03-21 浙商惠丰定开债 1.0582 0.00%
2025-03-20 浙商惠丰定开债 1.0582 0.00%
2025-03-19 浙商惠丰定开债 1.0582 0.01%
2025-03-18 浙商惠丰定开债 1.0581 0.00%
2025-03-17 浙商惠丰定开债 1.0581 0.01%
2025-03-14 浙商惠丰定开债 1.0580 0.00%
2025-03-13 浙商惠丰定开债 1.0580 0.01%
2025-03-12 浙商惠丰定开债 1.0579 0.00%
2025-03-11 浙商惠丰定开债 1.0579 -0.01%
2025-03-10 浙商惠丰定开债 1.0580 0.02%
2025-03-07 浙商惠丰定开债 1.0578 0.00%
2025-03-06 浙商惠丰定开债 1.0578 0.00%
2025-03-05 浙商惠丰定开债 1.0578 0.00%
2025-03-04 浙商惠丰定开债 1.0578 0.01%
2025-03-03 浙商惠丰定开债 1.0577 0.00%
2025-02-28 浙商惠丰定开债 1.0577 0.00%
2025-02-27 浙商惠丰定开债 1.0577 0.01%
2025-02-26 浙商惠丰定开债 1.0576 0.00%
2025-02-25 浙商惠丰定开债 1.0576 0.01%
2025-02-24 浙商惠丰定开债 1.0575 0.00%
2025-02-21 浙商惠丰定开债 1.0575 0.00%
2025-02-20 浙商惠丰定开债 1.0575 0.00%
2025-02-19 浙商惠丰定开债 1.0575 0.13%
2025-02-18 浙商惠丰定开债 1.0561 0.11%
2025-02-17 浙商惠丰定开债 1.0549 0.00%
2025-02-14 浙商惠丰定开债 1.0549 0.00%
2025-02-13 浙商惠丰定开债 1.0549 0.01%
2025-02-12 浙商惠丰定开债 1.0548 0.00%
2025-02-11 浙商惠丰定开债 1.0548 0.00%
2025-02-10 浙商惠丰定开债 1.0548 0.01%
2025-02-07 浙商惠丰定开债 1.0547 0.00%
2025-02-06 浙商惠丰定开债 1.0547 0.00%
2025-02-05 浙商惠丰定开债 1.0547 0.03%
2025-01-27 浙商惠丰定开债 1.0544 0.02%
2025-01-22 浙商惠丰定开债 1.0542 0.01%
2025-01-14 浙商惠丰定开债 1.0540 0.01%
2025-01-13 浙商惠丰定开债 1.0539 0.00%
2025-01-10 浙商惠丰定开债 1.0539 0.01%
2025-01-09 浙商惠丰定开债 1.0538 0.00%
2025-01-08 浙商惠丰定开债 1.0538 0.00%
2025-01-07 浙商惠丰定开债 1.0538 -0.02%
2025-01-06 浙商惠丰定开债 1.0540 0.01%
2025-01-03 浙商惠丰定开债 1.0539 0.00%
2025-01-02 浙商惠丰定开债 1.0539 0.00%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商聚盈A 1.1261 0.04%
浙商聚盈C 1.1187 0.04%
浙商丰顺纯债 1.0616 0.04%
浙商智多宝稳健一年持有期A 1.0884 0.04%
浙商惠利纯债A 1.0593 0.03%
浙商兴永纯债 1.0343 0.03%
浙商智多宝稳健一年持有期C 1.0606 0.03%
浙商惠隆39个月定开债券 1.0162 0.03%
浙商中短债债券A 1.1749 0.02%
浙商惠盈A 1.0616 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债C 0.9722 0.19%
汇添富丰和纯债A 0.9808 0.18%
东方永悦18个月定开债券A 1.1368 0.17%
东方永悦18个月定开债券C 1.1192 0.16%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券C 1.2035 0.14%
鹏扬淳兴三个月定期开放债券A 1.0555 0.13%
工银瑞和3个月定开债券A 1.0997 0.13%
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