浙商惠盈纯债A(浙商惠盈)基金净值查询(002279)
今天最新净值
1.0856
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3591
- 成立日期：2015-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6446亿
- 最近资产：6.77亿元
- 基金公司：浙商基金
- 基金经理：孙志刚
近一季,浙商惠盈纯债A(002279)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002279 |
浙商惠盈纯债A |
1.0859 |
1.3594 |
1.0856 |
1.3591 |
0.0003 |
0.03% |
| 2026-09-15 |
002279 |
浙商惠盈纯债A |
1.0856 |
1.3591 |
1.0852 |
1.3587 |
0.0004 |
0.04% |
| 2026-09-14 |
002279 |
浙商惠盈纯债A |
1.0852 |
1.3587 |
1.0853 |
1.3588 |
-0.0001 |
-0.01% |
| 2026-09-11 |
002279 |
浙商惠盈纯债A |
1.0853 |
1.3588 |
1.0857 |
1.3592 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002279 |
浙商惠盈纯债A |
1.0857 |
1.3592 |
1.0858 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002279 |
浙商惠盈纯债A |
1.0858 |
1.3593 |
1.0858 |
1.3593 |
0.0000 |
0.00% |
| 2026-09-08 |
002279 |
浙商惠盈纯债A |
1.0858 |
1.3593 |
1.0860 |
1.3595 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002279 |
浙商惠盈纯债A |
1.0860 |
1.3595 |
1.0857 |
1.3592 |
0.0003 |
0.03% |
| 2026-09-04 |
002279 |
浙商惠盈纯债A |
1.0857 |
1.3592 |
1.0856 |
1.3591 |
0.0001 |
0.01% |
| 2026-09-03 |
002279 |
浙商惠盈纯债A |
1.0856 |
1.3591 |
1.0847 |
1.3582 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
002279 |
浙商惠盈纯债A |
1.0847 |
1.3582 |
1.0850 |
1.3585 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002279 |
浙商惠盈纯债A |
1.0850 |
1.3585 |
1.0841 |
1.3576 |
0.0009 |
0.08% |
| 2026-08-31 |
002279 |
浙商惠盈纯债A |
1.0841 |
1.3576 |
1.0838 |
1.3573 |
0.0003 |
0.03% |
| 2026-08-28 |
002279 |
浙商惠盈纯债A |
1.0838 |
1.3573 |
1.0838 |
1.3573 |
0.0000 |
0.00% |
| 2026-08-27 |
002279 |
浙商惠盈纯债A |
1.0838 |
1.3573 |
1.0847 |
1.3582 |
-0.0009 |
-0.08% |
| 2026-08-26 |
002279 |
浙商惠盈纯债A |
1.0847 |
1.3582 |
1.0851 |
1.3586 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002279 |
浙商惠盈纯债A |
1.0851 |
1.3586 |
1.0853 |
1.3588 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002279 |
浙商惠盈纯债A |
1.0853 |
1.3588 |
1.0845 |
1.3580 |
0.0008 |
0.07% |
| 2026-08-21 |
002279 |
浙商惠盈纯债A |
1.0845 |
1.3580 |
1.0847 |
1.3582 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002279 |
浙商惠盈纯债A |
1.0847 |
1.3582 |
1.0849 |
1.3584 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002279 |
浙商惠盈纯债A |
1.0849 |
1.3584 |
1.0858 |
1.3593 |
-0.0009 |
-0.08% |
| 2026-08-18 |
002279 |
浙商惠盈纯债A |
1.0858 |
1.3593 |
1.0852 |
1.3587 |
0.0006 |
0.06% |
| 2026-08-17 |
002279 |
浙商惠盈纯债A |
1.0852 |
1.3587 |
1.0849 |
1.3584 |
0.0003 |
0.03% |
| 2026-08-14 |
002279 |
浙商惠盈纯债A |
1.0849 |
1.3584 |
1.0848 |
1.3583 |
0.0001 |
0.01% |
| 2026-08-13 |
002279 |
浙商惠盈纯债A |
1.0848 |
1.3583 |
1.0841 |
1.3576 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
002279 |
浙商惠盈纯债A |
1.0841 |
1.3576 |
1.0840 |
1.3575 |
0.0001 |
0.01% |
| 2026-08-11 |
002279 |
浙商惠盈纯债A |
1.0840 |
1.3575 |
1.0848 |
1.3583 |
-0.0008 |
-0.07% |
| 2026-08-10 |
002279 |
浙商惠盈纯债A |
1.0848 |
1.3583 |
1.0837 |
1.3572 |
0.0011 |
0.10% |
| 2026-08-07 |
002279 |
浙商惠盈纯债A |
1.0837 |
1.3572 |
1.0828 |
1.3563 |
0.0009 |
0.08% |
| 2026-08-06 |
002279 |
浙商惠盈纯债A |
1.0828 |
1.3563 |
1.0826 |
1.3561 |
0.0002 |
0.02% |
| 2026-08-05 |
002279 |
浙商惠盈纯债A |
1.0826 |
1.3561 |
1.0828 |
1.3563 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002279 |
浙商惠盈纯债A |
1.0828 |
1.3563 |
1.0824 |
1.3559 |
0.0004 |
0.04% |
| 2026-08-03 |
002279 |
浙商惠盈纯债A |
1.0824 |
1.3559 |
1.0823 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-31 |
002279 |
浙商惠盈纯债A |
1.0823 |
1.3558 |
1.0818 |
1.3553 |
0.0005 |
0.05% |
| 2026-07-30 |
002279 |
浙商惠盈纯债A |
1.0818 |
1.3553 |
1.0805 |
1.3540 |
0.0013 |
0.12% |
| 2026-07-29 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3540 |
1.0807 |
1.3542 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002279 |
浙商惠盈纯债A |
1.0807 |
1.3542 |
1.0808 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3543 |
1.0809 |
1.3544 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3544 |
1.0805 |
1.3540 |
0.0004 |
0.04% |
| 2026-07-23 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3540 |
1.0803 |
1.3538 |
0.0002 |
0.02% |
| 2026-07-22 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3538 |
1.0792 |
1.3527 |
0.0011 |
0.10% |
| 2026-07-21 |
002279 |
浙商惠盈纯债A |
1.0792 |
1.3527 |
1.0791 |
1.3526 |
0.0001 |
0.01% |
| 2026-07-20 |
002279 |
浙商惠盈纯债A |
1.0791 |
1.3526 |
1.0793 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002279 |
浙商惠盈纯债A |
1.0793 |
1.3528 |
1.0788 |
1.3523 |
0.0005 |
0.05% |
| 2026-07-16 |
002279 |
浙商惠盈纯债A |
1.0788 |
1.3523 |
1.0790 |
1.3525 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002279 |
浙商惠盈纯债A |
1.0790 |
1.3525 |
1.0789 |
1.3524 |
0.0001 |
0.01% |
| 2026-07-14 |
002279 |
浙商惠盈纯债A |
1.0789 |
1.3524 |
1.0788 |
1.3523 |
0.0001 |
0.01% |
| 2026-07-13 |
002279 |
浙商惠盈纯债A |
1.0788 |
1.3523 |
1.0791 |
1.3526 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002279 |
浙商惠盈纯债A |
1.0791 |
1.3526 |
1.0791 |
1.3526 |
0.0000 |
0.00% |
| 2026-07-09 |
002279 |
浙商惠盈纯债A |
1.0791 |
1.3526 |
1.0792 |
1.3527 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002279 |
浙商惠盈纯债A |
1.0792 |
1.3527 |
1.0787 |
1.3522 |
0.0005 |
0.05% |
| 2026-07-07 |
002279 |
浙商惠盈纯债A |
1.0787 |
1.3522 |
1.0787 |
1.3522 |
0.0000 |
0.00% |
| 2026-07-06 |
002279 |
浙商惠盈纯债A |
1.0787 |
1.3522 |
1.0780 |
1.3515 |
0.0007 |
0.06% |
| 2026-07-03 |
002279 |
浙商惠盈纯债A |
1.0780 |
1.3515 |
1.0782 |
1.3517 |
-0.0002 |
-0.02% |
| 2026-07-02 |
002279 |
浙商惠盈纯债A |
1.0782 |
1.3517 |
1.0781 |
1.3516 |
0.0001 |
0.01% |
| 2026-07-01 |
002279 |
浙商惠盈纯债A |
1.0781 |
1.3516 |
1.0789 |
1.3524 |
-0.0008 |
-0.07% |
| 2026-06-30 |
002279 |
浙商惠盈纯债A |
1.0789 |
1.3524 |
1.0797 |
1.3532 |
-0.0008 |
-0.07% |
| 2026-06-29 |
002279 |
浙商惠盈纯债A |
1.0797 |
1.3532 |
1.0789 |
1.3524 |
0.0008 |
0.07% |
| 2026-06-26 |
002279 |
浙商惠盈纯债A |
1.0789 |
1.3524 |
1.0786 |
1.3521 |
0.0003 |
0.03% |
| 2026-06-25 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3521 |
1.0779 |
1.3514 |
0.0007 |
0.06% |
| 2026-06-24 |
002279 |
浙商惠盈纯债A |
1.0779 |
1.3514 |
1.0780 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002279 |
浙商惠盈纯债A |
1.0780 |
1.3515 |
1.0783 |
1.3518 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002279 |
浙商惠盈纯债A |
1.0783 |
1.3518 |
1.0784 |
1.3519 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002279 |
浙商惠盈纯债A |
1.0784 |
1.3519 |
1.0781 |
1.3516 |
0.0003 |
0.03% |
| 2026-06-17 |
002279 |
浙商惠盈纯债A |
1.0781 |
1.3516 |
1.0776 |
1.3511 |
0.0005 |
0.05% |
