热搜: 付息日 华安策略优选混合A 兴全趋势投资混合(LOF) 大成创新成长混合(LOF)A

浙商惠盈纯债C(浙商惠盈C)基金净值查询(008548)

今年以来浙商惠盈纯债C|浙商惠盈C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C008548净值及计算阶段收益
今年以来008548基金累计收益率2.15%
净值日期 基金名称 净值 增长率
2026-09-16 浙商惠盈纯债C 1.0836 0.04%
2026-09-15 浙商惠盈纯债C 1.0832 0.03%
2026-09-14 浙商惠盈纯债C 1.0829 -0.01%
2026-09-11 浙商惠盈纯债C 1.0830 -0.03%
2026-09-10 浙商惠盈纯债C 1.0833 -0.02%
2026-09-09 浙商惠盈纯债C 1.0835 0.00%
2026-09-08 浙商惠盈纯债C 1.0835 -0.02%
2026-09-07 浙商惠盈纯债C 1.0837 0.03%
2026-09-04 浙商惠盈纯债C 1.0834 0.01%
2026-09-03 浙商惠盈纯债C 1.0833 0.08%
2026-09-02 浙商惠盈纯债C 1.0824 -0.03%
2026-09-01 浙商惠盈纯债C 1.0827 0.07%
2026-08-31 浙商惠盈纯债C 1.0819 0.04%
2026-08-28 浙商惠盈纯债C 1.0815 0.00%
2026-08-27 浙商惠盈纯债C 1.0815 -0.09%
2026-08-26 浙商惠盈纯债C 1.0825 -0.04%
2026-08-25 浙商惠盈纯债C 1.0829 -0.02%
2026-08-24 浙商惠盈纯债C 1.0831 0.07%
2026-08-21 浙商惠盈纯债C 1.0823 -0.02%
2026-08-20 浙商惠盈纯债C 1.0825 -0.02%
2026-08-19 浙商惠盈纯债C 1.0827 -0.08%
2026-08-18 浙商惠盈纯债C 1.0836 0.06%
2026-08-17 浙商惠盈纯债C 1.0830 0.02%
2026-08-14 浙商惠盈纯债C 1.0828 0.01%
2026-08-13 浙商惠盈纯债C 1.0827 0.07%
2026-08-12 浙商惠盈纯债C 1.0819 0.00%
2026-08-11 浙商惠盈纯债C 1.0819 -0.06%
2026-08-10 浙商惠盈纯债C 1.0826 0.09%
2026-08-07 浙商惠盈纯债C 1.0816 0.08%
2026-08-06 浙商惠盈纯债C 1.0807 0.02%
2026-08-05 浙商惠盈纯债C 1.0805 -0.02%
2026-08-04 浙商惠盈纯债C 1.0807 0.04%
2026-08-03 浙商惠盈纯债C 1.0803 0.00%
2026-07-31 浙商惠盈纯债C 1.0803 0.05%
2026-07-30 浙商惠盈纯债C 1.0798 0.13%
2026-07-29 浙商惠盈纯债C 1.0784 -0.02%
2026-07-28 浙商惠盈纯债C 1.0786 -0.01%
2026-07-27 浙商惠盈纯债C 1.0787 -0.02%
2026-07-24 浙商惠盈纯债C 1.0789 0.04%
2026-07-23 浙商惠盈纯债C 1.0785 0.02%
2026-07-22 浙商惠盈纯债C 1.0783 0.10%
2026-07-21 浙商惠盈纯债C 1.0772 0.01%
2026-07-20 浙商惠盈纯债C 1.0771 -0.02%
2026-07-17 浙商惠盈纯债C 1.0773 0.05%
2026-07-16 浙商惠盈纯债C 1.0768 -0.02%
2026-07-15 浙商惠盈纯债C 1.0770 0.01%
2026-07-14 浙商惠盈纯债C 1.0769 0.01%
2026-07-13 浙商惠盈纯债C 1.0768 -0.04%
2026-07-10 浙商惠盈纯债C 1.0772 0.01%
2026-07-09 浙商惠盈纯债C 1.0771 -0.01%
2026-07-08 浙商惠盈纯债C 1.0772 0.04%
2026-07-07 浙商惠盈纯债C 1.0768 0.01%
2026-07-06 浙商惠盈纯债C 1.0767 0.06%
2026-07-03 浙商惠盈纯债C 1.0761 -0.02%
2026-07-02 浙商惠盈纯债C 1.0763 0.00%
2026-07-01 浙商惠盈纯债C 1.0763 -0.06%
2026-06-30 浙商惠盈纯债C 1.0770 -0.08%
2026-06-29 浙商惠盈纯债C 1.0779 0.08%
2026-06-26 浙商惠盈纯债C 1.0770 0.02%
2026-06-25 浙商惠盈纯债C 1.0768 0.07%
2026-06-24 浙商惠盈纯债C 1.0761 0.00%
2026-06-23 浙商惠盈纯债C 1.0761 -0.04%
2026-06-22 浙商惠盈纯债C 1.0765 0.00%
2026-06-18 浙商惠盈纯债C 1.0765 0.02%
2026-06-17 浙商惠盈纯债C 1.0763 0.05%
2026-06-16 浙商惠盈纯债C 1.0758 0.08%
2026-06-15 浙商惠盈纯债C 1.0749 0.01%
2026-06-12 浙商惠盈纯债C 1.0748 0.06%
2026-06-11 浙商惠盈纯债C 1.0742 -0.05%
2026-06-10 浙商惠盈纯债C 1.0747 -0.06%
2026-06-09 浙商惠盈纯债C 1.0753 -0.04%
2026-06-08 浙商惠盈纯债C 1.0757 -0.05%
2026-06-05 浙商惠盈纯债C 1.0762 -0.06%
2026-06-04 浙商惠盈纯债C 1.0768 0.05%
2026-06-03 浙商惠盈纯债C 1.0763 -0.05%
2026-06-02 浙商惠盈纯债C 1.0768 -0.01%
2026-06-01 浙商惠盈纯债C 1.0769 0.04%
2026-05-29 浙商惠盈纯债C 1.0765 0.03%
2026-05-28 浙商惠盈纯债C 1.0762 0.01%
2026-05-27 浙商惠盈纯债C 1.0761 0.08%
2026-05-26 浙商惠盈纯债C 1.0752 0.07%
2026-05-25 浙商惠盈纯债C 1.0745 0.04%
2026-05-22 浙商惠盈纯债C 1.0741 -0.01%
2026-05-21 浙商惠盈纯债C 1.0742 -0.01%
2026-05-20 浙商惠盈纯债C 1.0743 0.00%
2026-05-19 浙商惠盈纯债C 1.0743 0.07%
2026-05-18 浙商惠盈纯债C 1.0735 0.05%
2026-05-15 浙商惠盈纯债C 1.0730 -0.02%
2026-05-14 浙商惠盈纯债C 1.0732 -0.02%
2026-05-13 浙商惠盈纯债C 1.0734 0.03%
2026-05-12 浙商惠盈纯债C 1.0731 0.02%
2026-05-11 浙商惠盈纯债C 1.0729 0.07%
2026-05-08 浙商惠盈纯债C 1.0722 0.02%
2026-04-30 浙商惠盈纯债C 1.0726 -0.03%
2026-04-29 浙商惠盈纯债C 1.0729 0.07%
2026-04-28 浙商惠盈纯债C 1.0721 0.06%
2026-04-27 浙商惠盈纯债C 1.0715 -0.05%
2026-04-24 浙商惠盈纯债C 1.0720 -0.06%
2026-04-23 浙商惠盈纯债C 1.0726 -0.07%
2026-04-22 浙商惠盈纯债C 1.0733 0.06%
2026-04-21 浙商惠盈纯债C 1.0727 0.05%
2026-04-20 浙商惠盈纯债C 1.0722 0.02%
2026-04-17 浙商惠盈纯债C 1.0720 0.11%
2026-04-16 浙商惠盈纯债C 1.0708 0.02%
2026-04-15 浙商惠盈纯债C 1.0706 0.02%
2026-04-14 浙商惠盈纯债C 1.0704 0.03%
2026-04-13 浙商惠盈纯债C 1.0701 0.07%
2026-04-10 浙商惠盈纯债C 1.0693 0.06%
2026-04-09 浙商惠盈纯债C 1.0687 -0.03%
2026-04-08 浙商惠盈纯债C 1.0690 0.02%
2026-04-07 浙商惠盈纯债C 1.0688 0.05%
2026-04-03 浙商惠盈纯债C 1.0683 0.06%
2026-04-02 浙商惠盈纯债C 1.0677 0.03%
2026-04-01 浙商惠盈纯债C 1.0674 -0.04%
2026-03-31 浙商惠盈纯债C 1.0678 -0.02%
2026-03-30 浙商惠盈纯债C 1.0680 0.08%
2026-03-27 浙商惠盈纯债C 1.0671 0.02%
2026-03-26 浙商惠盈纯债C 1.0669 0.01%
2026-03-25 浙商惠盈纯债C 1.0668 0.01%
2026-03-24 浙商惠盈纯债C 1.0667 0.01%
2026-03-23 浙商惠盈纯债C 1.0666 -0.01%
2026-03-20 浙商惠盈纯债C 1.0667 0.01%
2026-03-19 浙商惠盈纯债C 1.0666 0.00%
2026-03-18 浙商惠盈纯债C 1.0666 0.05%
2026-03-17 浙商惠盈纯债C 1.0661 0.03%
2026-03-16 浙商惠盈纯债C 1.0658 -0.02%
2026-03-13 浙商惠盈纯债C 1.0660 0.02%
2026-03-12 浙商惠盈纯债C 1.0658 0.05%
2026-03-11 浙商惠盈纯债C 1.0653 -0.01%
2026-03-10 浙商惠盈纯债C 1.0654 0.02%
2026-03-09 浙商惠盈纯债C 1.0652 -0.08%
2026-03-06 浙商惠盈纯债C 1.0660 0.00%
2026-03-05 浙商惠盈纯债C 1.0660 0.01%
2026-03-04 浙商惠盈纯债C 1.0659 0.06%
2026-03-03 浙商惠盈纯债C 1.0653 0.02%
2026-03-02 浙商惠盈纯债C 1.0651 0.07%
2026-02-27 浙商惠盈纯债C 1.0644 0.04%
2026-02-26 浙商惠盈纯债C 1.0640 -0.08%
2026-02-25 浙商惠盈纯债C 1.0648 -0.04%
2026-02-24 浙商惠盈纯债C 1.0652 0.03%
2026-02-13 浙商惠盈纯债C 1.0649 0.01%
2026-02-12 浙商惠盈纯债C 1.0648 0.02%
2026-02-11 浙商惠盈纯债C 1.0646 0.01%
2026-02-10 浙商惠盈纯债C 1.0645 -0.01%
2026-02-09 浙商惠盈纯债C 1.0646 0.06%
2026-02-06 浙商惠盈纯债C 1.0640 0.06%
2026-02-05 浙商惠盈纯债C 1.0634 0.04%
2026-02-04 浙商惠盈纯债C 1.0630 0.01%
2026-02-03 浙商惠盈纯债C 1.0629 -0.01%
2026-02-02 浙商惠盈纯债C 1.0630 0.02%
2026-01-30 浙商惠盈纯债C 1.0628 0.00%
2026-01-29 浙商惠盈纯债C 1.0628 -0.01%
2026-01-28 浙商惠盈纯债C 1.0629 0.04%
2026-01-27 浙商惠盈纯债C 1.0625 -0.03%
2026-01-26 浙商惠盈纯债C 1.0628 0.01%
2026-01-23 浙商惠盈纯债C 1.0627 0.06%
2026-01-22 浙商惠盈纯债C 1.0621 -0.02%
2026-01-21 浙商惠盈纯债C 1.0623 0.00%
2026-01-20 浙商惠盈纯债C 1.0623 0.04%
2026-01-19 浙商惠盈纯债C 1.0619 0.03%
2026-01-16 浙商惠盈纯债C 1.0616 0.04%
2026-01-15 浙商惠盈纯债C 1.0612 0.01%
2026-01-14 浙商惠盈纯债C 1.0611 0.01%
2026-01-13 浙商惠盈纯债C 1.0610 0.01%
2026-01-12 浙商惠盈纯债C 1.0609 0.04%
2026-01-09 浙商惠盈纯债C 1.0605 0.03%
2026-01-08 浙商惠盈纯债C 1.0602 0.05%
2026-01-07 浙商惠盈纯债C 1.0597 -0.03%
2026-01-06 浙商惠盈纯债C 1.0600 -0.07%
2026-01-05 浙商惠盈纯债C 1.0607 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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