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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
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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