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浙商惠裕纯债A(浙商惠裕纯债债券)基金净值查询(003549)

近半年浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
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裕纯债A003549净值及计算阶段收益
近半年003549基金累计收益率1.33%
净值日期 基金名称 净值 增长率
2026-09-16 浙商惠裕纯债A 1.0282 0.02%
2026-09-15 浙商惠裕纯债A 1.0280 0.02%
2026-09-14 浙商惠裕纯债A 1.0278 0.02%
2026-09-11 浙商惠裕纯债A 1.0276 -0.02%
2026-09-10 浙商惠裕纯债A 1.0278 0.00%
2026-09-09 浙商惠裕纯债A 1.0278 0.01%
2026-09-08 浙商惠裕纯债A 1.0277 -0.01%
2026-09-07 浙商惠裕纯债A 1.0278 0.03%
2026-09-04 浙商惠裕纯债A 1.0275 0.00%
2026-09-03 浙商惠裕纯债A 1.0275 0.03%
2026-09-02 浙商惠裕纯债A 1.0272 0.00%
2026-09-01 浙商惠裕纯债A 1.0272 0.03%
2026-08-31 浙商惠裕纯债A 1.0269 0.02%
2026-08-28 浙商惠裕纯债A 1.0267 0.00%
2026-08-27 浙商惠裕纯债A 1.0267 -0.06%
2026-08-26 浙商惠裕纯债A 1.0273 -0.02%
2026-08-25 浙商惠裕纯债A 1.0692 0.00%
2026-08-24 浙商惠裕纯债A 1.0692 0.03%
2026-08-21 浙商惠裕纯债A 1.0689 -0.01%
2026-08-20 浙商惠裕纯债A 1.0690 0.00%
2026-08-19 浙商惠裕纯债A 1.0690 -0.01%
2026-08-18 浙商惠裕纯债A 1.0691 0.02%
2026-08-17 浙商惠裕纯债A 1.0689 0.07%
2026-08-14 浙商惠裕纯债A 1.0682 0.00%
2026-08-13 浙商惠裕纯债A 1.0682 0.01%
2026-08-12 浙商惠裕纯债A 1.0681 0.00%
2026-08-11 浙商惠裕纯债A 1.0681 -0.02%
2026-08-10 浙商惠裕纯债A 1.0683 0.02%
2026-08-07 浙商惠裕纯债A 1.0681 0.02%
2026-08-06 浙商惠裕纯债A 1.0679 0.02%
2026-08-05 浙商惠裕纯债A 1.0677 0.02%
2026-08-04 浙商惠裕纯债A 1.0675 0.01%
2026-08-03 浙商惠裕纯债A 1.0674 0.01%
2026-07-31 浙商惠裕纯债A 1.0673 0.01%
2026-07-30 浙商惠裕纯债A 1.0672 0.03%
2026-07-29 浙商惠裕纯债A 1.0669 0.01%
2026-07-28 浙商惠裕纯债A 1.0668 -0.02%
2026-07-27 浙商惠裕纯债A 1.0670 0.01%
2026-07-24 浙商惠裕纯债A 1.0669 -0.01%
2026-07-23 浙商惠裕纯债A 1.0670 0.00%
2026-07-22 浙商惠裕纯债A 1.0670 0.03%
2026-07-21 浙商惠裕纯债A 1.0667 0.00%
2026-07-20 浙商惠裕纯债A 1.0667 -0.01%
2026-07-17 浙商惠裕纯债A 1.0668 0.02%
2026-07-16 浙商惠裕纯债A 1.0666 -0.01%
2026-07-15 浙商惠裕纯债A 1.0667 0.01%
2026-07-14 浙商惠裕纯债A 1.0666 0.01%
2026-07-13 浙商惠裕纯债A 1.0665 0.04%
2026-07-10 浙商惠裕纯债A 1.0661 -0.01%
2026-07-09 浙商惠裕纯债A 1.0662 0.00%
2026-07-08 浙商惠裕纯债A 1.0662 0.02%
2026-07-07 浙商惠裕纯债A 1.0660 0.02%
2026-07-06 浙商惠裕纯债A 1.0658 0.04%
2026-07-03 浙商惠裕纯债A 1.0654 0.01%
2026-07-02 浙商惠裕纯债A 1.0653 0.02%
2026-07-01 浙商惠裕纯债A 1.0651 -0.07%
2026-06-30 浙商惠裕纯债A 1.0658 -0.02%
2026-06-29 浙商惠裕纯债A 1.0660 0.06%
2026-06-26 浙商惠裕纯债A 1.0654 0.01%
2026-06-25 浙商惠裕纯债A 1.0653 0.05%
2026-06-24 浙商惠裕纯债A 1.0648 0.01%
2026-06-23 浙商惠裕纯债A 1.0647 -0.02%
2026-06-22 浙商惠裕纯债A 1.0649 0.00%
2026-06-18 浙商惠裕纯债A 1.0649 0.04%
2026-06-17 浙商惠裕纯债A 1.0645 0.08%
2026-06-16 浙商惠裕纯债A 1.0637 0.03%
2026-06-15 浙商惠裕纯债A 1.0634 0.01%
2026-06-12 浙商惠裕纯债A 1.0633 -0.01%
2026-06-11 浙商惠裕纯债A 1.0634 -0.07%
2026-06-10 浙商惠裕纯债A 1.0641 -0.03%
2026-06-09 浙商惠裕纯债A 1.0644 -0.05%
2026-06-08 浙商惠裕纯债A 1.0649 -0.02%
2026-06-05 浙商惠裕纯债A 1.0651 -0.01%
2026-06-04 浙商惠裕纯债A 1.0652 0.02%
2026-06-03 浙商惠裕纯债A 1.0650 0.01%
2026-06-02 浙商惠裕纯债A 1.0649 0.01%
2026-06-01 浙商惠裕纯债A 1.0648 0.03%
2026-05-29 浙商惠裕纯债A 1.0645 0.01%
2026-05-28 浙商惠裕纯债A 1.0644 0.03%
2026-05-27 浙商惠裕纯债A 1.0641 0.06%
2026-05-26 浙商惠裕纯债A 1.0635 0.06%
2026-05-25 浙商惠裕纯债A 1.0629 0.03%
2026-05-22 浙商惠裕纯债A 1.0626 0.01%
2026-05-21 浙商惠裕纯债A 1.0625 -0.01%
2026-05-20 浙商惠裕纯债A 1.0626 0.02%
2026-05-19 浙商惠裕纯债A 1.0624 0.04%
2026-05-18 浙商惠裕纯债A 1.0620 0.04%
2026-05-15 浙商惠裕纯债A 1.0616 0.00%
2026-05-14 浙商惠裕纯债A 1.0616 0.00%
2026-05-13 浙商惠裕纯债A 1.0616 0.04%
2026-05-12 浙商惠裕纯债A 1.0612 0.03%
2026-05-11 浙商惠裕纯债A 1.0609 0.03%
2026-05-08 浙商惠裕纯债A 1.0606 0.01%
2026-04-30 浙商惠裕纯债A 1.0603 -0.02%
2026-04-29 浙商惠裕纯债A 1.0605 0.06%
2026-04-28 浙商惠裕纯债A 1.0599 0.02%
2026-04-27 浙商惠裕纯债A 1.0597 -0.03%
2026-04-24 浙商惠裕纯债A 1.0600 0.00%
2026-04-23 浙商惠裕纯债A 1.0600 -0.01%
2026-04-22 浙商惠裕纯债A 1.0601 0.02%
2026-04-21 浙商惠裕纯债A 1.0599 0.02%
2026-04-20 浙商惠裕纯债A 1.0597 0.02%
2026-04-17 浙商惠裕纯债A 1.0595 0.03%
2026-04-16 浙商惠裕纯债A 1.0592 0.02%
2026-04-15 浙商惠裕纯债A 1.0590 0.03%
2026-04-14 浙商惠裕纯债A 1.0587 0.00%
2026-04-13 浙商惠裕纯债A 1.0587 0.01%
2026-04-10 浙商惠裕纯债A 1.0586 0.01%
2026-04-09 浙商惠裕纯债A 1.0585 -0.01%
2026-04-08 浙商惠裕纯债A 1.0586 0.00%
2026-04-07 浙商惠裕纯债A 1.0586 0.03%
2026-04-03 浙商惠裕纯债A 1.0583 0.05%
2026-04-02 浙商惠裕纯债A 1.0578 0.01%
2026-04-01 浙商惠裕纯债A 1.0577 0.00%
2026-03-31 浙商惠裕纯债A 1.0577 0.01%
2026-03-30 浙商惠裕纯债A 1.0576 0.05%
2026-03-27 浙商惠裕纯债A 1.0571 0.02%
2026-03-26 浙商惠裕纯债A 1.0569 0.01%
2026-03-25 浙商惠裕纯债A 1.0568 0.00%
2026-03-24 浙商惠裕纯债A 1.0568 0.00%
2026-03-23 浙商惠裕纯债A 1.0568 -0.01%
2026-03-20 浙商惠裕纯债A 1.0569 0.01%
2026-03-19 浙商惠裕纯债A 1.0568 0.02%
2026-03-18 浙商惠裕纯债A 1.0566 0.05%
2026-03-17 浙商惠裕纯债A 1.0561 0.02%
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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