近一月浙商惠盈纯债C|浙商惠盈C基金净值查询
查询指定日期范围浙商惠盈纯债C008548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
浙商惠盈纯债C |
1.0611 |
0.07% |
| 2025-12-18 |
浙商惠盈纯债C |
1.0604 |
0.02% |
| 2025-12-17 |
浙商惠盈纯债C |
1.0602 |
0.05% |
| 2025-12-16 |
浙商惠盈纯债C |
1.0597 |
0.00% |
| 2025-12-15 |
浙商惠盈纯债C |
1.0597 |
-0.02% |
| 2025-12-12 |
浙商惠盈纯债C |
1.0599 |
-0.02% |
| 2025-12-11 |
浙商惠盈纯债C |
1.0601 |
0.03% |
| 2025-12-10 |
浙商惠盈纯债C |
1.0598 |
0.02% |
| 2025-12-09 |
浙商惠盈纯债C |
1.0596 |
0.04% |
| 2025-12-08 |
浙商惠盈纯债C |
1.0792 |
0.01% |
| 2025-12-05 |
浙商惠盈纯债C |
1.0791 |
0.04% |
| 2025-12-04 |
浙商惠盈纯债C |
1.0787 |
-0.07% |
| 2025-12-03 |
浙商惠盈纯债C |
1.0795 |
-0.03% |
| 2025-12-02 |
浙商惠盈纯债C |
1.0798 |
-0.02% |
| 2025-12-01 |
浙商惠盈纯债C |
1.0800 |
0.02% |
| 2025-11-28 |
浙商惠盈纯债C |
1.0798 |
0.03% |
| 2025-11-27 |
浙商惠盈纯债C |
1.0795 |
-0.02% |
| 2025-11-26 |
浙商惠盈纯债C |
1.0797 |
-0.05% |
| 2025-11-25 |
浙商惠盈纯债C |
1.0802 |
-0.03% |
| 2025-11-24 |
浙商惠盈纯债C |
1.0805 |
0.01% |
| 2025-11-21 |
浙商惠盈纯债C |
1.0804 |
0.00% |
| 2025-11-20 |
浙商惠盈纯债C |
1.0804 |
0.01% |
