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
近一年,浙商惠盈纯债A(002279)基金累计收益率2.80%
| 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% |
| 2026-06-16 |
002279 |
浙商惠盈纯债A |
1.0776 |
1.3511 |
1.0767 |
1.3502 |
0.0009 |
0.08% |
| 2026-06-15 |
002279 |
浙商惠盈纯债A |
1.0767 |
1.3502 |
1.0766 |
1.3501 |
0.0001 |
0.01% |
| 2026-06-12 |
002279 |
浙商惠盈纯债A |
1.0766 |
1.3501 |
1.0759 |
1.3494 |
0.0007 |
0.07% |
| 2026-06-11 |
002279 |
浙商惠盈纯债A |
1.0759 |
1.3494 |
1.0764 |
1.3499 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002279 |
浙商惠盈纯债A |
1.0764 |
1.3499 |
1.0770 |
1.3505 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002279 |
浙商惠盈纯债A |
1.0770 |
1.3505 |
1.0775 |
1.3510 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002279 |
浙商惠盈纯债A |
1.0775 |
1.3510 |
1.0779 |
1.3514 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002279 |
浙商惠盈纯债A |
1.0779 |
1.3514 |
1.0786 |
1.3521 |
-0.0007 |
-0.06% |
| 2026-06-04 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3521 |
1.0780 |
1.3515 |
0.0006 |
0.06% |
| 2026-06-03 |
002279 |
浙商惠盈纯债A |
1.0780 |
1.3515 |
1.0786 |
1.3521 |
-0.0006 |
-0.06% |
| 2026-06-02 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3521 |
1.0786 |
1.3521 |
0.0000 |
0.00% |
| 2026-06-01 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3521 |
1.0782 |
1.3517 |
0.0004 |
0.04% |
| 2026-05-29 |
002279 |
浙商惠盈纯债A |
1.0782 |
1.3517 |
1.0779 |
1.3514 |
0.0003 |
0.03% |
| 2026-05-28 |
002279 |
浙商惠盈纯债A |
1.0779 |
1.3514 |
1.0778 |
1.3513 |
0.0001 |
0.01% |
| 2026-05-27 |
002279 |
浙商惠盈纯债A |
1.0778 |
1.3513 |
1.0769 |
1.3504 |
0.0009 |
0.08% |
| 2026-05-26 |
002279 |
浙商惠盈纯债A |
1.0769 |
1.3504 |
1.0761 |
1.3496 |
0.0008 |
0.07% |
| 2026-05-25 |
002279 |
浙商惠盈纯债A |
1.0761 |
1.3496 |
1.0757 |
1.3492 |
0.0004 |
0.04% |
| 2026-05-22 |
002279 |
浙商惠盈纯债A |
1.0757 |
1.3492 |
1.0759 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002279 |
浙商惠盈纯债A |
1.0759 |
1.3494 |
1.0760 |
1.3495 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002279 |
浙商惠盈纯债A |
1.0760 |
1.3495 |
1.0760 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-19 |
002279 |
浙商惠盈纯债A |
1.0760 |
1.3495 |
1.0752 |
1.3487 |
0.0008 |
0.07% |
| 2026-05-18 |
002279 |
浙商惠盈纯债A |
1.0752 |
1.3487 |
1.0746 |
1.3481 |
0.0006 |
0.06% |
| 2026-05-15 |
002279 |
浙商惠盈纯债A |
1.0746 |
1.3481 |
1.0748 |
1.3483 |
-0.0002 |
-0.02% |
| 2026-05-14 |
002279 |
浙商惠盈纯债A |
1.0748 |
1.3483 |
1.0750 |
1.3485 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002279 |
浙商惠盈纯债A |
1.0750 |
1.3485 |
1.0747 |
1.3482 |
0.0003 |
0.03% |
| 2026-05-12 |
002279 |
浙商惠盈纯债A |
1.0747 |
1.3482 |
1.0745 |
1.3480 |
0.0002 |
0.02% |
| 2026-05-11 |
002279 |
浙商惠盈纯债A |
1.0745 |
1.3480 |
1.0738 |
1.3473 |
0.0007 |
0.07% |
| 2026-05-08 |
002279 |
浙商惠盈纯债A |
1.0738 |
1.3473 |
1.0736 |
1.3471 |
0.0002 |
0.02% |
| 2026-04-30 |
002279 |
浙商惠盈纯债A |
1.0741 |
1.3476 |
1.0745 |
1.3480 |
-0.0004 |
-0.04% |
| 2026-04-29 |
002279 |
浙商惠盈纯债A |
1.0745 |
1.3480 |
1.0736 |
1.3471 |
0.0009 |
0.08% |
| 2026-04-28 |
002279 |
浙商惠盈纯债A |
1.0736 |
1.3471 |
1.0730 |
1.3465 |
0.0006 |
0.06% |
| 2026-04-27 |
002279 |
浙商惠盈纯债A |
1.0730 |
1.3465 |
1.0735 |
1.3470 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002279 |
浙商惠盈纯债A |
1.0735 |
1.3470 |
1.0741 |
1.3476 |
-0.0006 |
-0.06% |
| 2026-04-23 |
002279 |
浙商惠盈纯债A |
1.0741 |
1.3476 |
1.0748 |
1.3483 |
-0.0007 |
-0.07% |
| 2026-04-22 |
002279 |
浙商惠盈纯债A |
1.0748 |
1.3483 |
1.0742 |
1.3477 |
0.0006 |
0.06% |
| 2026-04-21 |
002279 |
浙商惠盈纯债A |
1.0742 |
1.3477 |
1.0736 |
1.3471 |
0.0006 |
0.06% |
| 2026-04-20 |
002279 |
浙商惠盈纯债A |
1.0736 |
1.3471 |
1.0734 |
1.3469 |
0.0002 |
0.02% |
| 2026-04-17 |
002279 |
浙商惠盈纯债A |
1.0734 |
1.3469 |
1.0722 |
1.3457 |
0.0012 |
0.11% |
| 2026-04-16 |
002279 |
浙商惠盈纯债A |
1.0722 |
1.3457 |
1.0720 |
1.3455 |
0.0002 |
0.02% |
| 2026-04-15 |
002279 |
浙商惠盈纯债A |
1.0720 |
1.3455 |
1.0718 |
1.3453 |
0.0002 |
0.02% |
| 2026-04-14 |
002279 |
浙商惠盈纯债A |
1.0718 |
1.3453 |
1.0715 |
1.3450 |
0.0003 |
0.03% |
| 2026-04-13 |
002279 |
浙商惠盈纯债A |
1.0715 |
1.3450 |
1.0707 |
1.3442 |
0.0008 |
0.07% |
| 2026-04-10 |
002279 |
浙商惠盈纯债A |
1.0707 |
1.3442 |
1.0701 |
1.3436 |
0.0006 |
0.06% |
| 2026-04-09 |
002279 |
浙商惠盈纯债A |
1.0701 |
1.3436 |
1.0704 |
1.3439 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002279 |
浙商惠盈纯债A |
1.0704 |
1.3439 |
1.0701 |
1.3436 |
0.0003 |
0.03% |
| 2026-04-07 |
002279 |
浙商惠盈纯债A |
1.0701 |
1.3436 |
1.0696 |
1.3431 |
0.0005 |
0.05% |
| 2026-04-03 |
002279 |
浙商惠盈纯债A |
1.0696 |
1.3431 |
1.0690 |
1.3425 |
0.0006 |
0.06% |
| 2026-04-02 |
002279 |
浙商惠盈纯债A |
1.0690 |
1.3425 |
1.0687 |
1.3422 |
0.0003 |
0.03% |
| 2026-04-01 |
002279 |
浙商惠盈纯债A |
1.0687 |
1.3422 |
1.0691 |
1.3426 |
-0.0004 |
-0.04% |
| 2026-03-31 |
002279 |
浙商惠盈纯债A |
1.0691 |
1.3426 |
1.0693 |
1.3428 |
-0.0002 |
-0.02% |
| 2026-03-30 |
002279 |
浙商惠盈纯债A |
1.0693 |
1.3428 |
1.0684 |
1.3419 |
0.0009 |
0.08% |
| 2026-03-27 |
002279 |
浙商惠盈纯债A |
1.0684 |
1.3419 |
1.0681 |
1.3416 |
0.0003 |
0.03% |
| 2026-03-26 |
002279 |
浙商惠盈纯债A |
1.0681 |
1.3416 |
1.0681 |
1.3416 |
0.0000 |
0.00% |
| 2026-03-25 |
002279 |
浙商惠盈纯债A |
1.0681 |
1.3416 |
1.0680 |
1.3415 |
0.0001 |
0.01% |
| 2026-03-24 |
002279 |
浙商惠盈纯债A |
1.0680 |
1.3415 |
1.0679 |
1.3414 |
0.0001 |
0.01% |
| 2026-03-23 |
002279 |
浙商惠盈纯债A |
1.0679 |
1.3414 |
1.0679 |
1.3414 |
0.0000 |
0.00% |
| 2026-03-20 |
002279 |
浙商惠盈纯债A |
1.0679 |
1.3414 |
1.0678 |
1.3413 |
0.0001 |
0.01% |
| 2026-03-19 |
002279 |
浙商惠盈纯债A |
1.0678 |
1.3413 |
1.0679 |
1.3414 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002279 |
浙商惠盈纯债A |
1.0679 |
1.3414 |
1.0673 |
1.3408 |
0.0006 |
0.06% |
| 2026-03-17 |
002279 |
浙商惠盈纯债A |
1.0673 |
1.3408 |
1.0670 |
1.3405 |
0.0003 |
0.03% |
| 2026-03-16 |
002279 |
浙商惠盈纯债A |
1.0670 |
1.3405 |
1.0672 |
1.3407 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002279 |
浙商惠盈纯债A |
1.0672 |
1.3407 |
1.0670 |
1.3405 |
0.0002 |
0.02% |
| 2026-03-12 |
002279 |
浙商惠盈纯债A |
1.0670 |
1.3405 |
1.0665 |
1.3400 |
0.0005 |
0.05% |
| 2026-03-11 |
002279 |
浙商惠盈纯债A |
1.0665 |
1.3400 |
1.0666 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002279 |
浙商惠盈纯债A |
1.0666 |
1.3401 |
1.0664 |
1.3399 |
0.0002 |
0.02% |
| 2026-03-09 |
002279 |
浙商惠盈纯债A |
1.0664 |
1.3399 |
1.0671 |
1.3406 |
-0.0007 |
-0.07% |
| 2026-03-06 |
002279 |
浙商惠盈纯债A |
1.0671 |
1.3406 |
1.0672 |
1.3407 |
-0.0001 |
-0.01% |
| 2026-03-05 |
002279 |
浙商惠盈纯债A |
1.0672 |
1.3407 |
1.0670 |
1.3405 |
0.0002 |
0.02% |
| 2026-03-04 |
002279 |
浙商惠盈纯债A |
1.0670 |
1.3405 |
1.0664 |
1.3399 |
0.0006 |
0.06% |
| 2026-03-03 |
002279 |
浙商惠盈纯债A |
1.0664 |
1.3399 |
1.0663 |
1.3398 |
0.0001 |
0.01% |
| 2026-03-02 |
002279 |
浙商惠盈纯债A |
1.0663 |
1.3398 |
1.0655 |
1.3390 |
0.0008 |
0.08% |
| 2026-02-27 |
002279 |
浙商惠盈纯债A |
1.0655 |
1.3390 |
1.0651 |
1.3386 |
0.0004 |
0.04% |
| 2026-02-26 |
002279 |
浙商惠盈纯债A |
1.0651 |
1.3386 |
1.0659 |
1.3394 |
-0.0008 |
-0.08% |
| 2026-02-25 |
002279 |
浙商惠盈纯债A |
1.0659 |
1.3394 |
1.0663 |
1.3398 |
-0.0004 |
-0.04% |
| 2026-02-24 |
002279 |
浙商惠盈纯债A |
1.0663 |
1.3398 |
1.0659 |
1.3394 |
0.0004 |
0.04% |
| 2026-02-13 |
002279 |
浙商惠盈纯债A |
1.0659 |
1.3394 |
1.0659 |
1.3394 |
0.0000 |
0.00% |
| 2026-02-12 |
002279 |
浙商惠盈纯债A |
1.0659 |
1.3394 |
1.0656 |
1.3391 |
0.0003 |
0.03% |
| 2026-02-11 |
002279 |
浙商惠盈纯债A |
1.0656 |
1.3391 |
1.0655 |
1.3390 |
0.0001 |
0.01% |
| 2026-02-10 |
002279 |
浙商惠盈纯债A |
1.0655 |
1.3390 |
1.0656 |
1.3391 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002279 |
浙商惠盈纯债A |
1.0656 |
1.3391 |
1.0650 |
1.3385 |
0.0006 |
0.06% |
| 2026-02-06 |
002279 |
浙商惠盈纯债A |
1.0650 |
1.3385 |
1.0644 |
1.3379 |
0.0006 |
0.06% |
| 2026-02-05 |
002279 |
浙商惠盈纯债A |
1.0644 |
1.3379 |
1.0640 |
1.3375 |
0.0004 |
0.04% |
| 2026-02-04 |
002279 |
浙商惠盈纯债A |
1.0640 |
1.3375 |
1.0639 |
1.3374 |
0.0001 |
0.01% |
| 2026-02-03 |
002279 |
浙商惠盈纯债A |
1.0639 |
1.3374 |
1.0639 |
1.3374 |
0.0000 |
0.00% |
| 2026-02-02 |
002279 |
浙商惠盈纯债A |
1.0639 |
1.3374 |
1.0638 |
1.3373 |
0.0001 |
0.01% |
| 2026-01-30 |
002279 |
浙商惠盈纯债A |
1.0638 |
1.3373 |
1.0637 |
1.3372 |
0.0001 |
0.01% |
| 2026-01-29 |
002279 |
浙商惠盈纯债A |
1.0637 |
1.3372 |
1.0638 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002279 |
浙商惠盈纯债A |
1.0638 |
1.3373 |
1.0634 |
1.3369 |
0.0004 |
0.04% |
| 2026-01-27 |
002279 |
浙商惠盈纯债A |
1.0634 |
1.3369 |
1.0637 |
1.3372 |
-0.0003 |
-0.03% |
| 2026-01-26 |
002279 |
浙商惠盈纯债A |
1.0637 |
1.3372 |
1.0636 |
1.3371 |
0.0001 |
0.01% |
| 2026-01-23 |
002279 |
浙商惠盈纯债A |
1.0636 |
1.3371 |
1.0630 |
1.3365 |
0.0006 |
0.06% |
| 2026-01-22 |
002279 |
浙商惠盈纯债A |
1.0630 |
1.3365 |
1.0632 |
1.3367 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002279 |
浙商惠盈纯债A |
1.0632 |
1.3367 |
1.0632 |
1.3367 |
0.0000 |
0.00% |
| 2026-01-20 |
002279 |
浙商惠盈纯债A |
1.0632 |
1.3367 |
1.0627 |
1.3362 |
0.0005 |
0.05% |
| 2026-01-19 |
002279 |
浙商惠盈纯债A |
1.0627 |
1.3362 |
1.0625 |
1.3360 |
0.0002 |
0.02% |
| 2026-01-16 |
002279 |
浙商惠盈纯债A |
1.0625 |
1.3360 |
1.0621 |
1.3356 |
0.0004 |
0.04% |
| 2026-01-15 |
002279 |
浙商惠盈纯债A |
1.0621 |
1.3356 |
1.0619 |
1.3354 |
0.0002 |
0.02% |
| 2026-01-14 |
002279 |
浙商惠盈纯债A |
1.0619 |
1.3354 |
1.0618 |
1.3353 |
0.0001 |
0.01% |
| 2026-01-13 |
002279 |
浙商惠盈纯债A |
1.0618 |
1.3353 |
1.0617 |
1.3352 |
0.0001 |
0.01% |
| 2026-01-12 |
002279 |
浙商惠盈纯债A |
1.0617 |
1.3352 |
1.0613 |
1.3348 |
0.0004 |
0.04% |
| 2026-01-09 |
002279 |
浙商惠盈纯债A |
1.0613 |
1.3348 |
1.0610 |
1.3345 |
0.0003 |
0.03% |
| 2026-01-08 |
002279 |
浙商惠盈纯债A |
1.0610 |
1.3345 |
1.0605 |
1.3340 |
0.0005 |
0.05% |
| 2026-01-07 |
002279 |
浙商惠盈纯债A |
1.0605 |
1.3340 |
1.0608 |
1.3343 |
-0.0003 |
-0.03% |
| 2026-01-06 |
002279 |
浙商惠盈纯债A |
1.0608 |
1.3343 |
1.0615 |
1.3350 |
-0.0007 |
-0.07% |
| 2026-01-05 |
002279 |
浙商惠盈纯债A |
1.0615 |
1.3350 |
1.0616 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-12-31 |
002279 |
浙商惠盈纯债A |
1.0616 |
1.3351 |
1.0615 |
1.3350 |
0.0001 |
0.01% |
| 2025-12-30 |
002279 |
浙商惠盈纯债A |
1.0615 |
1.3350 |
1.0615 |
1.3350 |
0.0000 |
0.00% |
| 2025-12-29 |
002279 |
浙商惠盈纯债A |
1.0615 |
1.3350 |
1.0622 |
1.3357 |
-0.0007 |
-0.07% |
| 2025-12-26 |
002279 |
浙商惠盈纯债A |
1.0622 |
1.3357 |
1.0621 |
1.3356 |
0.0001 |
0.01% |
| 2025-12-25 |
002279 |
浙商惠盈纯债A |
1.0621 |
1.3356 |
1.0621 |
1.3356 |
0.0000 |
0.00% |
| 2025-12-24 |
002279 |
浙商惠盈纯债A |
1.0621 |
1.3356 |
1.0619 |
1.3354 |
0.0002 |
0.02% |
| 2025-12-23 |
002279 |
浙商惠盈纯债A |
1.0619 |
1.3354 |
1.0615 |
1.3350 |
0.0004 |
0.04% |
| 2025-12-22 |
002279 |
浙商惠盈纯债A |
1.0615 |
1.3350 |
1.0618 |
1.3353 |
-0.0003 |
-0.03% |
| 2025-12-19 |
002279 |
浙商惠盈纯债A |
1.0618 |
1.3353 |
1.0611 |
1.3346 |
0.0007 |
0.07% |
| 2025-12-18 |
002279 |
浙商惠盈纯债A |
1.0611 |
1.3346 |
1.0608 |
1.3343 |
0.0003 |
0.03% |
| 2025-12-17 |
002279 |
浙商惠盈纯债A |
1.0608 |
1.3343 |
1.0604 |
1.3339 |
0.0004 |
0.04% |
| 2025-12-16 |
002279 |
浙商惠盈纯债A |
1.0604 |
1.3339 |
1.0603 |
1.3338 |
0.0001 |
0.01% |
| 2025-12-15 |
002279 |
浙商惠盈纯债A |
1.0603 |
1.3338 |
1.0605 |
1.3340 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002279 |
浙商惠盈纯债A |
1.0605 |
1.3340 |
1.0607 |
1.3342 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002279 |
浙商惠盈纯债A |
1.0607 |
1.3342 |
1.0604 |
1.3339 |
0.0003 |
0.03% |
| 2025-12-10 |
002279 |
浙商惠盈纯债A |
1.0604 |
1.3339 |
1.0602 |
1.3337 |
0.0002 |
0.02% |
| 2025-12-09 |
002279 |
浙商惠盈纯债A |
1.0602 |
1.3337 |
1.0798 |
1.3333 |
0.0004 |
0.04% |
| 2025-12-08 |
002279 |
浙商惠盈纯债A |
1.0798 |
1.3333 |
1.0797 |
1.3332 |
0.0001 |
0.01% |
| 2025-12-05 |
002279 |
浙商惠盈纯债A |
1.0797 |
1.3332 |
1.0793 |
1.3328 |
0.0004 |
0.04% |
| 2025-12-04 |
002279 |
浙商惠盈纯债A |
1.0793 |
1.3328 |
1.0801 |
1.3336 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002279 |
浙商惠盈纯债A |
1.0801 |
1.3336 |
1.0804 |
1.3339 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0806 |
1.3341 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002279 |
浙商惠盈纯债A |
1.0806 |
1.3341 |
1.0803 |
1.3338 |
0.0003 |
0.03% |
| 2025-11-28 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0800 |
1.3335 |
0.0003 |
0.03% |
| 2025-11-27 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0803 |
1.3338 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0808 |
1.3343 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0810 |
1.3345 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002279 |
浙商惠盈纯债A |
1.0810 |
1.3345 |
1.0809 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-21 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0809 |
1.3344 |
0.0000 |
0.00% |
| 2025-11-20 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0808 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-19 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0809 |
1.3344 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002279 |
浙商惠盈纯债A |
1.0809 |
1.3344 |
1.0808 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-17 |
002279 |
浙商惠盈纯债A |
1.0808 |
1.3343 |
1.0806 |
1.3341 |
0.0002 |
0.02% |
| 2025-11-14 |
002279 |
浙商惠盈纯债A |
1.0806 |
1.3341 |
1.0804 |
1.3339 |
0.0002 |
0.02% |
| 2025-11-13 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0803 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-12 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0800 |
1.3335 |
0.0003 |
0.03% |
| 2025-11-11 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0798 |
1.3333 |
0.0002 |
0.02% |
| 2025-11-10 |
002279 |
浙商惠盈纯债A |
1.0798 |
1.3333 |
1.0797 |
1.3332 |
0.0001 |
0.01% |
| 2025-11-07 |
002279 |
浙商惠盈纯债A |
1.0797 |
1.3332 |
1.0800 |
1.3335 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002279 |
浙商惠盈纯债A |
1.0800 |
1.3335 |
1.0805 |
1.3340 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3340 |
1.0804 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-04 |
002279 |
浙商惠盈纯债A |
1.0804 |
1.3339 |
1.0805 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002279 |
浙商惠盈纯债A |
1.0805 |
1.3340 |
1.0803 |
1.3338 |
0.0002 |
0.02% |
| 2025-10-31 |
002279 |
浙商惠盈纯债A |
1.0803 |
1.3338 |
1.0795 |
1.3330 |
0.0008 |
0.07% |
| 2025-10-30 |
002279 |
浙商惠盈纯债A |
1.0795 |
1.3330 |
1.0789 |
1.3324 |
0.0006 |
0.06% |
| 2025-10-29 |
002279 |
浙商惠盈纯债A |
1.0789 |
1.3324 |
1.0786 |
1.3321 |
0.0003 |
0.03% |
| 2025-10-28 |
002279 |
浙商惠盈纯债A |
1.0786 |
1.3321 |
1.0777 |
1.3312 |
0.0009 |
0.08% |
| 2025-10-27 |
002279 |
浙商惠盈纯债A |
1.0777 |
1.3312 |
1.0774 |
1.3309 |
0.0003 |
0.03% |
| 2025-10-24 |
002279 |
浙商惠盈纯债A |
1.0774 |
1.3309 |
1.0775 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002279 |
浙商惠盈纯债A |
1.0775 |
1.3310 |
1.0776 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002279 |
浙商惠盈纯债A |
1.0776 |
1.3311 |
1.0775 |
1.3310 |
0.0001 |
0.01% |
| 2025-10-21 |
002279 |
浙商惠盈纯债A |
1.0775 |
1.3310 |
1.0773 |
1.3308 |
0.0002 |
0.02% |
| 2025-10-20 |
002279 |
浙商惠盈纯债A |
1.0773 |
1.3308 |
1.0776 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002279 |
浙商惠盈纯债A |
1.0776 |
1.3311 |
1.0771 |
1.3306 |
0.0005 |
0.05% |
| 2025-10-16 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0770 |
1.3305 |
0.0001 |
0.01% |
| 2025-10-15 |
002279 |
浙商惠盈纯债A |
1.0770 |
1.3305 |
1.0771 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0771 |
1.3306 |
0.0000 |
0.00% |
| 2025-10-13 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0767 |
1.3302 |
0.0004 |
0.04% |
| 2025-10-10 |
002279 |
浙商惠盈纯债A |
1.0767 |
1.3302 |
1.0768 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002279 |
浙商惠盈纯债A |
1.0768 |
1.3303 |
1.0763 |
1.3298 |
0.0005 |
0.05% |
| 2025-09-30 |
002279 |
浙商惠盈纯债A |
1.0763 |
1.3298 |
1.0755 |
1.3290 |
0.0008 |
0.07% |
| 2025-09-29 |
002279 |
浙商惠盈纯债A |
1.0755 |
1.3290 |
1.0757 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-09-26 |
002279 |
浙商惠盈纯债A |
1.0757 |
1.3292 |
1.0755 |
1.3290 |
0.0002 |
0.02% |
| 2025-09-25 |
002279 |
浙商惠盈纯债A |
1.0755 |
1.3290 |
1.0757 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002279 |
浙商惠盈纯债A |
1.0757 |
1.3292 |
1.0764 |
1.3299 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002279 |
浙商惠盈纯债A |
1.0764 |
1.3299 |
1.0769 |
1.3304 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002279 |
浙商惠盈纯债A |
1.0769 |
1.3304 |
1.0765 |
1.3300 |
0.0004 |
0.04% |
| 2025-09-19 |
002279 |
浙商惠盈纯债A |
1.0765 |
1.3300 |
1.0768 |
1.3303 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002279 |
浙商惠盈纯债A |
1.0768 |
1.3303 |
1.0771 |
1.3306 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002279 |
浙商惠盈纯债A |
1.0771 |
1.3306 |
1.0765 |
1.3300 |
0.0006 |
0.06% |
