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浙商惠利纯债C基金净值查询(022378)

近一季浙商惠利纯债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利纯债C022378净值及计算阶段收益
近一季022378基金累计收益率0.13%
净值日期 基金名称 净值 增长率
2026-09-16 浙商惠利纯债C 1.0635 0.01%
2026-09-15 浙商惠利纯债C 1.0634 -0.01%
2026-09-14 浙商惠利纯债C 1.0635 0.00%
2026-09-11 浙商惠利纯债C 1.0635 0.01%
2026-09-10 浙商惠利纯债C 1.0634 -0.01%
2026-09-09 浙商惠利纯债C 1.0635 0.01%
2026-09-08 浙商惠利纯债C 1.0634 0.01%
2026-09-07 浙商惠利纯债C 1.0633 0.00%
2026-09-04 浙商惠利纯债C 1.0633 0.00%
2026-09-03 浙商惠利纯债C 1.0633 0.02%
2026-09-02 浙商惠利纯债C 1.0631 0.00%
2026-09-01 浙商惠利纯债C 1.0631 0.01%
2026-08-31 浙商惠利纯债C 1.0630 0.01%
2026-08-28 浙商惠利纯债C 1.0629 0.00%
2026-08-27 浙商惠利纯债C 1.0629 0.00%
2026-08-26 浙商惠利纯债C 1.0629 0.01%
2026-08-25 浙商惠利纯债C 1.0628 0.00%
2026-08-24 浙商惠利纯债C 1.0628 0.01%
2026-08-21 浙商惠利纯债C 1.0627 0.00%
2026-08-20 浙商惠利纯债C 1.0627 0.00%
2026-08-19 浙商惠利纯债C 1.0627 0.00%
2026-08-18 浙商惠利纯债C 1.0627 0.01%
2026-08-17 浙商惠利纯债C 1.0626 0.00%
2026-08-14 浙商惠利纯债C 1.0626 -0.09%
2026-08-13 浙商惠利纯债C 1.0636 0.00%
2026-08-12 浙商惠利纯债C 1.0636 0.00%
2026-08-11 浙商惠利纯债C 1.0636 0.00%
2026-08-10 浙商惠利纯债C 1.0636 0.02%
2026-08-07 浙商惠利纯债C 1.0634 0.00%
2026-08-06 浙商惠利纯债C 1.0634 0.00%
2026-08-05 浙商惠利纯债C 1.0634 0.00%
2026-08-04 浙商惠利纯债C 1.0634 0.00%
2026-08-03 浙商惠利纯债C 1.0634 0.01%
2026-07-31 浙商惠利纯债C 1.0633 0.01%
2026-07-30 浙商惠利纯债C 1.0632 0.00%
2026-07-29 浙商惠利纯债C 1.0632 0.00%
2026-07-28 浙商惠利纯债C 1.0632 0.00%
2026-07-27 浙商惠利纯债C 1.0632 0.01%
2026-07-24 浙商惠利纯债C 1.0631 0.01%
2026-07-23 浙商惠利纯债C 1.0630 0.00%
2026-07-22 浙商惠利纯债C 1.0630 0.00%
2026-07-21 浙商惠利纯债C 1.0630 0.00%
2026-07-20 浙商惠利纯债C 1.0630 0.01%
2026-07-17 浙商惠利纯债C 1.0629 0.01%
2026-07-16 浙商惠利纯债C 1.0628 0.00%
2026-07-15 浙商惠利纯债C 1.0628 0.00%
2026-07-14 浙商惠利纯债C 1.0628 -0.01%
2026-07-13 浙商惠利纯债C 1.0629 0.02%
2026-07-10 浙商惠利纯债C 1.0627 0.00%
2026-07-09 浙商惠利纯债C 1.0627 0.00%
2026-07-08 浙商惠利纯债C 1.0627 0.00%
2026-07-07 浙商惠利纯债C 1.0627 -0.01%
2026-07-06 浙商惠利纯债C 1.0628 0.01%
2026-07-03 浙商惠利纯债C 1.0627 0.00%
2026-07-02 浙商惠利纯债C 1.0627 0.01%
2026-07-01 浙商惠利纯债C 1.0626 0.00%
2026-06-30 浙商惠利纯债C 1.0626 0.00%
2026-06-29 浙商惠利纯债C 1.0626 0.01%
2026-06-26 浙商惠利纯债C 1.0625 0.00%
2026-06-25 浙商惠利纯债C 1.0625 0.02%
2026-06-24 浙商惠利纯债C 1.0623 0.00%
2026-06-23 浙商惠利纯债C 1.0623 -0.01%
2026-06-22 浙商惠利纯债C 1.0624 0.01%
2026-06-18 浙商惠利纯债C 1.0623 0.01%
2026-06-17 浙商惠利纯债C 1.0622 -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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