热搜: 定期存款 长信金利趋势混合A 工银核心价值混合A 融通领先成长混合(LOF)A

浙商惠利纯债A(浙商惠利纯债)基金净值查询(003220)

今年以来浙商惠利纯债A|浙商惠利纯债基金净值查询
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利纯债A003220净值及计算阶段收益
今年以来003220基金累计收益率0.84%
净值日期 基金名称 净值 增长率
2026-09-17 浙商惠利纯债A 1.0681 -0.01%
2026-09-16 浙商惠利纯债A 1.0682 0.01%
2026-09-15 浙商惠利纯债A 1.0681 0.00%
2026-09-14 浙商惠利纯债A 1.0681 0.00%
2026-09-11 浙商惠利纯债A 1.0681 0.00%
2026-09-10 浙商惠利纯债A 1.0681 0.00%
2026-09-09 浙商惠利纯债A 1.0681 0.01%
2026-09-08 浙商惠利纯债A 1.0680 0.01%
2026-09-07 浙商惠利纯债A 1.0679 0.00%
2026-09-04 浙商惠利纯债A 1.0679 0.01%
2026-09-03 浙商惠利纯债A 1.0678 0.01%
2026-09-02 浙商惠利纯债A 1.0677 0.01%
2026-09-01 浙商惠利纯债A 1.0676 0.00%
2026-08-31 浙商惠利纯债A 1.0676 0.01%
2026-08-28 浙商惠利纯债A 1.0675 0.00%
2026-08-27 浙商惠利纯债A 1.0675 0.01%
2026-08-26 浙商惠利纯债A 1.0674 0.00%
2026-08-25 浙商惠利纯债A 1.0674 0.00%
2026-08-24 浙商惠利纯债A 1.0674 0.02%
2026-08-21 浙商惠利纯债A 1.0672 0.00%
2026-08-20 浙商惠利纯债A 1.0672 0.00%
2026-08-19 浙商惠利纯债A 1.0672 0.00%
2026-08-18 浙商惠利纯债A 1.0672 0.01%
2026-08-17 浙商惠利纯债A 1.0671 0.01%
2026-08-14 浙商惠利纯债A 1.0670 0.00%
2026-08-13 浙商惠利纯债A 1.0670 0.00%
2026-08-12 浙商惠利纯债A 1.0670 0.00%
2026-08-11 浙商惠利纯债A 1.0670 0.00%
2026-08-10 浙商惠利纯债A 1.0670 0.02%
2026-08-07 浙商惠利纯债A 1.0668 0.00%
2026-08-06 浙商惠利纯债A 1.0668 0.00%
2026-08-05 浙商惠利纯债A 1.0668 0.01%
2026-08-04 浙商惠利纯债A 1.0667 0.00%
2026-08-03 浙商惠利纯债A 1.0667 0.01%
2026-07-31 浙商惠利纯债A 1.0666 0.00%
2026-07-30 浙商惠利纯债A 1.0666 0.01%
2026-07-29 浙商惠利纯债A 1.0665 0.00%
2026-07-28 浙商惠利纯债A 1.0665 0.01%
2026-07-27 浙商惠利纯债A 1.0664 0.01%
2026-07-24 浙商惠利纯债A 1.0663 0.00%
2026-07-23 浙商惠利纯债A 1.0663 0.00%
2026-07-22 浙商惠利纯债A 1.0663 0.01%
2026-07-21 浙商惠利纯债A 1.0662 0.00%
2026-07-20 浙商惠利纯债A 1.0662 0.01%
2026-07-17 浙商惠利纯债A 1.0661 0.00%
2026-07-16 浙商惠利纯债A 1.0661 0.01%
2026-07-15 浙商惠利纯债A 1.0660 0.00%
2026-07-14 浙商惠利纯债A 1.0660 -0.01%
2026-07-13 浙商惠利纯债A 1.0661 0.02%
2026-07-10 浙商惠利纯债A 1.0659 0.00%
2026-07-09 浙商惠利纯债A 1.0659 0.00%
2026-07-08 浙商惠利纯债A 1.0659 0.00%
2026-07-07 浙商惠利纯债A 1.0659 0.00%
2026-07-06 浙商惠利纯债A 1.0659 0.01%
2026-07-03 浙商惠利纯债A 1.0658 0.00%
2026-07-02 浙商惠利纯债A 1.0658 0.00%
2026-07-01 浙商惠利纯债A 1.0658 0.01%
2026-06-30 浙商惠利纯债A 1.0657 0.00%
2026-06-29 浙商惠利纯债A 1.0657 0.01%
2026-06-26 浙商惠利纯债A 1.0656 0.00%
2026-06-25 浙商惠利纯债A 1.0656 0.02%
2026-06-24 浙商惠利纯债A 1.0654 0.00%
2026-06-23 浙商惠利纯债A 1.0654 -0.01%
2026-06-22 浙商惠利纯债A 1.0655 0.01%
2026-06-18 浙商惠利纯债A 1.0654 0.01%
2026-06-17 浙商惠利纯债A 1.0653 0.00%
2026-06-16 浙商惠利纯债A 1.0653 0.01%
2026-06-15 浙商惠利纯债A 1.0652 0.00%
2026-06-12 浙商惠利纯债A 1.0652 0.00%
2026-06-11 浙商惠利纯债A 1.0652 0.00%
2026-06-10 浙商惠利纯债A 1.0652 0.00%
2026-06-09 浙商惠利纯债A 1.0652 0.00%
2026-06-08 浙商惠利纯债A 1.0652 0.01%
2026-06-05 浙商惠利纯债A 1.0651 0.00%
2026-06-04 浙商惠利纯债A 1.0651 0.00%
2026-06-03 浙商惠利纯债A 1.0651 0.00%
2026-06-02 浙商惠利纯债A 1.0651 0.01%
2026-06-01 浙商惠利纯债A 1.0650 0.00%
2026-05-29 浙商惠利纯债A 1.0650 0.00%
2026-05-28 浙商惠利纯债A 1.0650 0.00%
2026-05-27 浙商惠利纯债A 1.0650 0.00%
2026-05-26 浙商惠利纯债A 1.0650 0.01%
2026-05-25 浙商惠利纯债A 1.0649 0.00%
2026-05-22 浙商惠利纯债A 1.0649 0.00%
2026-05-21 浙商惠利纯债A 1.0649 0.01%
2026-05-20 浙商惠利纯债A 1.0648 0.00%
2026-05-19 浙商惠利纯债A 1.0648 0.00%
2026-05-18 浙商惠利纯债A 1.0648 0.01%
2026-05-15 浙商惠利纯债A 1.0647 0.00%
2026-05-14 浙商惠利纯债A 1.0647 0.00%
2026-05-13 浙商惠利纯债A 1.0647 0.00%
2026-05-12 浙商惠利纯债A 1.0647 0.00%
2026-05-11 浙商惠利纯债A 1.0647 0.01%
2026-05-08 浙商惠利纯债A 1.0646 0.00%
2026-04-30 浙商惠利纯债A 1.0644 0.00%
2026-04-29 浙商惠利纯债A 1.0644 0.00%
2026-04-28 浙商惠利纯债A 1.0644 0.00%
2026-04-27 浙商惠利纯债A 1.0644 0.01%
2026-04-24 浙商惠利纯债A 1.0643 0.01%
2026-04-23 浙商惠利纯债A 1.0642 0.00%
2026-04-22 浙商惠利纯债A 1.0642 0.00%
2026-04-21 浙商惠利纯债A 1.0642 0.00%
2026-04-20 浙商惠利纯债A 1.0642 0.01%
2026-04-17 浙商惠利纯债A 1.0641 0.00%
2026-04-16 浙商惠利纯债A 1.0641 0.01%
2026-04-15 浙商惠利纯债A 1.0640 0.00%
2026-04-14 浙商惠利纯债A 1.0640 0.01%
2026-04-13 浙商惠利纯债A 1.0639 0.00%
2026-04-10 浙商惠利纯债A 1.0639 0.00%
2026-04-09 浙商惠利纯债A 1.0639 0.00%
2026-04-08 浙商惠利纯债A 1.0639 0.00%
2026-04-07 浙商惠利纯债A 1.0639 0.00%
2026-04-03 浙商惠利纯债A 1.0639 0.02%
2026-04-02 浙商惠利纯债A 1.0637 0.00%
2026-04-01 浙商惠利纯债A 1.0637 0.00%
2026-03-31 浙商惠利纯债A 1.0637 0.00%
2026-03-30 浙商惠利纯债A 1.0637 0.01%
2026-03-27 浙商惠利纯债A 1.0636 0.01%
2026-03-26 浙商惠利纯债A 1.0635 0.00%
2026-03-25 浙商惠利纯债A 1.0635 -0.11%
2026-03-24 浙商惠利纯债A 1.0647 0.00%
2026-03-23 浙商惠利纯债A 1.0647 -0.01%
2026-03-20 浙商惠利纯债A 1.0648 0.01%
2026-03-19 浙商惠利纯债A 1.0647 0.00%
2026-03-18 浙商惠利纯债A 1.0647 0.04%
2026-03-17 浙商惠利纯债A 1.0643 0.03%
2026-03-16 浙商惠利纯债A 1.0640 -0.01%
2026-03-13 浙商惠利纯债A 1.0641 0.01%
2026-03-12 浙商惠利纯债A 1.0640 0.05%
2026-03-11 浙商惠利纯债A 1.0635 0.00%
2026-03-10 浙商惠利纯债A 1.0635 0.01%
2026-03-09 浙商惠利纯债A 1.0634 -0.08%
2026-03-06 浙商惠利纯债A 1.0642 -0.02%
2026-03-05 浙商惠利纯债A 1.0644 0.01%
2026-03-04 浙商惠利纯债A 1.0643 0.07%
2026-03-03 浙商惠利纯债A 1.0636 0.02%
2026-03-02 浙商惠利纯债A 1.0634 0.08%
2026-02-27 浙商惠利纯债A 1.0626 0.05%
2026-02-26 浙商惠利纯债A 1.0621 -0.07%
2026-02-25 浙商惠利纯债A 1.0628 -0.05%
2026-02-24 浙商惠利纯债A 1.0633 0.03%
2026-02-13 浙商惠利纯债A 1.0630 0.00%
2026-02-12 浙商惠利纯债A 1.0630 0.04%
2026-02-11 浙商惠利纯债A 1.0626 0.00%
2026-02-10 浙商惠利纯债A 1.0626 -0.03%
2026-02-09 浙商惠利纯债A 1.0629 0.07%
2026-02-06 浙商惠利纯债A 1.0622 0.07%
2026-02-05 浙商惠利纯债A 1.0615 0.06%
2026-02-04 浙商惠利纯债A 1.0609 0.01%
2026-02-03 浙商惠利纯债A 1.0608 0.00%
2026-02-02 浙商惠利纯债A 1.0608 0.02%
2026-01-30 浙商惠利纯债A 1.0606 0.00%
2026-01-29 浙商惠利纯债A 1.0606 -0.01%
2026-01-28 浙商惠利纯债A 1.0607 0.04%
2026-01-27 浙商惠利纯债A 1.0603 -0.04%
2026-01-26 浙商惠利纯债A 1.0607 0.01%
2026-01-23 浙商惠利纯债A 1.0606 0.07%
2026-01-22 浙商惠利纯债A 1.0599 -0.03%
2026-01-21 浙商惠利纯债A 1.0602 0.03%
2026-01-20 浙商惠利纯债A 1.0599 0.04%
2026-01-19 浙商惠利纯债A 1.0595 0.00%
2026-01-16 浙商惠利纯债A 1.0595 0.05%
2026-01-15 浙商惠利纯债A 1.0590 0.01%
2026-01-14 浙商惠利纯债A 1.0589 0.02%
2026-01-13 浙商惠利纯债A 1.0587 0.00%
2026-01-12 浙商惠利纯债A 1.0587 0.04%
2026-01-09 浙商惠利纯债A 1.0583 0.03%
2026-01-08 浙商惠利纯债A 1.0580 0.08%
2026-01-07 浙商惠利纯债A 1.0572 -0.05%
2026-01-06 浙商惠利纯债A 1.0577 -0.12%
2026-01-05 浙商惠利纯债A 1.0590 -0.03%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商智选经济动能混合A 0.9181 2.26%
浙商智选经济动能混合C 0.8976 2.26%
浙商智选新兴产业混合A 1.3015 2.05%
浙商智选新兴产业混合C 1.2739 2.05%
浙商中证500指数增强A 2.0395 1.81%
浙商智能行业优选混合型发起式A 1.1373 1.52%
浙商智能行业优选混合型发起式C 1.1042 1.52%
浙商智选领航三年持有混合C 0.8143 1.50%
浙商智选领航三年持有混合A 0.8240 1.49%
浙商中证A500指数增强A 1.0355 1.33%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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