浙商惠南纯债A基金净值查询(003314)
今天最新净值
1.0096
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2973
- 成立日期：2016-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9475亿
- 最近资产：21.27亿
- 基金公司：浙商基金
- 基金经理：欧阳健 何康
近一年,浙商惠南纯债A(003314)基金累计收益率1.58%
| 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 |
003314 |
浙商惠南纯债A |
1.0097 |
1.2974 |
1.0096 |
1.2973 |
0.0001 |
0.01% |
| 2026-09-15 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-14 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-11 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-10 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0096 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-09 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0095 |
1.2972 |
0.0001 |
0.01% |
| 2026-09-08 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0095 |
1.2972 |
0.0000 |
0.00% |
| 2026-09-07 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0094 |
1.2971 |
0.0001 |
0.01% |
| 2026-09-04 |
003314 |
浙商惠南纯债A |
1.0094 |
1.2971 |
1.0093 |
1.2970 |
0.0001 |
0.01% |
| 2026-09-03 |
003314 |
浙商惠南纯债A |
1.0093 |
1.2970 |
1.0092 |
1.2969 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003314 |
浙商惠南纯债A |
1.0092 |
1.2969 |
1.0091 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-01 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-31 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-28 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-27 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-26 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-25 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-24 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-21 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
| 2026-08-20 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-19 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-18 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-17 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-14 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-13 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-11 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-10 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0089 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-07 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-06 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-05 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-04 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-03 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-31 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-30 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-29 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-28 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0089 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-27 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0088 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-24 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-23 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-22 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-21 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-20 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-17 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-16 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0087 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-15 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0087 |
1.2964 |
0.0000 |
0.00% |
| 2026-07-14 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0088 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0087 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-10 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2964 |
1.0088 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-08 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-07 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-06 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-03 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-02 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0088 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-01 |
003314 |
浙商惠南纯债A |
1.0088 |
1.2965 |
1.0090 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0091 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-26 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-25 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
| 2026-06-24 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0090 |
1.2967 |
0.0000 |
0.00% |
| 2026-06-23 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0091 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-18 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0090 |
1.2967 |
0.0001 |
0.01% |
| 2026-06-17 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0091 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-16 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0091 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-15 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0094 |
1.2971 |
-0.0003 |
-0.03% |
| 2026-06-12 |
003314 |
浙商惠南纯债A |
1.0094 |
1.2971 |
1.0097 |
1.2974 |
-0.0003 |
-0.03% |
| 2026-06-11 |
003314 |
浙商惠南纯债A |
1.0097 |
1.2974 |
1.0089 |
1.2966 |
0.0008 |
0.08% |
| 2026-06-10 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2966 |
1.0091 |
1.2968 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2968 |
1.0094 |
1.2971 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003314 |
浙商惠南纯债A |
1.0094 |
1.2971 |
1.0095 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0096 |
1.2973 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003314 |
浙商惠南纯债A |
1.0096 |
1.2973 |
1.0095 |
1.2972 |
0.0001 |
0.01% |
| 2026-06-03 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0095 |
1.2972 |
0.0000 |
0.00% |
| 2026-06-02 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0095 |
1.2972 |
0.0000 |
0.00% |
| 2026-06-01 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2972 |
1.0092 |
1.2969 |
0.0003 |
0.03% |
| 2026-05-29 |
003314 |
浙商惠南纯债A |
1.0092 |
1.2969 |
1.0092 |
1.2969 |
0.0000 |
0.00% |
| 2026-05-28 |
003314 |
浙商惠南纯债A |
1.0092 |
1.2969 |
1.0090 |
1.2967 |
0.0002 |
0.02% |
| 2026-05-27 |
003314 |
浙商惠南纯债A |
1.0090 |
1.2967 |
1.0086 |
1.2963 |
0.0004 |
0.04% |
| 2026-05-26 |
003314 |
浙商惠南纯债A |
1.0086 |
1.2963 |
1.0084 |
1.2961 |
0.0002 |
0.02% |
| 2026-05-25 |
003314 |
浙商惠南纯债A |
1.0084 |
1.2961 |
1.0082 |
1.2959 |
0.0002 |
0.02% |
| 2026-05-22 |
003314 |
浙商惠南纯债A |
1.0082 |
1.2959 |
1.0081 |
1.2958 |
0.0001 |
0.01% |
| 2026-05-21 |
003314 |
浙商惠南纯债A |
1.0081 |
1.2958 |
1.0074 |
1.2951 |
0.0007 |
0.07% |
| 2026-05-20 |
003314 |
浙商惠南纯债A |
1.0074 |
1.2951 |
1.0156 |
1.2949 |
0.0002 |
0.02% |
| 2026-05-19 |
003314 |
浙商惠南纯债A |
1.0156 |
1.2949 |
1.0154 |
1.2947 |
0.0002 |
0.02% |
| 2026-05-18 |
003314 |
浙商惠南纯债A |
1.0154 |
1.2947 |
1.0142 |
1.2935 |
0.0012 |
0.12% |
| 2026-05-15 |
003314 |
浙商惠南纯债A |
1.0142 |
1.2935 |
1.0141 |
1.2934 |
0.0001 |
0.01% |
| 2026-05-14 |
003314 |
浙商惠南纯债A |
1.0141 |
1.2934 |
1.0139 |
1.2932 |
0.0002 |
0.02% |
| 2026-05-13 |
003314 |
浙商惠南纯债A |
1.0139 |
1.2932 |
1.0136 |
1.2929 |
0.0003 |
0.03% |
| 2026-05-12 |
003314 |
浙商惠南纯债A |
1.0136 |
1.2929 |
1.0134 |
1.2927 |
0.0002 |
0.02% |
| 2026-05-11 |
003314 |
浙商惠南纯债A |
1.0134 |
1.2927 |
1.0130 |
1.2923 |
0.0004 |
0.04% |
| 2026-05-08 |
003314 |
浙商惠南纯债A |
1.0130 |
1.2923 |
1.0130 |
1.2923 |
0.0000 |
0.00% |
| 2026-04-30 |
003314 |
浙商惠南纯债A |
1.0129 |
1.2922 |
1.0127 |
1.2920 |
0.0002 |
0.02% |
| 2026-04-29 |
003314 |
浙商惠南纯债A |
1.0127 |
1.2920 |
1.0126 |
1.2919 |
0.0001 |
0.01% |
| 2026-04-28 |
003314 |
浙商惠南纯债A |
1.0126 |
1.2919 |
1.0125 |
1.2918 |
0.0001 |
0.01% |
| 2026-04-27 |
003314 |
浙商惠南纯债A |
1.0125 |
1.2918 |
1.0124 |
1.2917 |
0.0001 |
0.01% |
| 2026-04-24 |
003314 |
浙商惠南纯债A |
1.0124 |
1.2917 |
1.0126 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003314 |
浙商惠南纯债A |
1.0126 |
1.2919 |
1.0123 |
1.2916 |
0.0003 |
0.03% |
| 2026-04-22 |
003314 |
浙商惠南纯债A |
1.0123 |
1.2916 |
1.0121 |
1.2914 |
0.0002 |
0.02% |
| 2026-04-21 |
003314 |
浙商惠南纯债A |
1.0121 |
1.2914 |
1.0121 |
1.2914 |
0.0000 |
0.00% |
| 2026-04-20 |
003314 |
浙商惠南纯债A |
1.0121 |
1.2914 |
1.0120 |
1.2913 |
0.0001 |
0.01% |
| 2026-04-17 |
003314 |
浙商惠南纯债A |
1.0120 |
1.2913 |
1.0120 |
1.2913 |
0.0000 |
0.00% |
| 2026-04-16 |
003314 |
浙商惠南纯债A |
1.0120 |
1.2913 |
1.0117 |
1.2910 |
0.0003 |
0.03% |
| 2026-04-15 |
003314 |
浙商惠南纯债A |
1.0117 |
1.2910 |
1.0116 |
1.2909 |
0.0001 |
0.01% |
| 2026-04-14 |
003314 |
浙商惠南纯债A |
1.0116 |
1.2909 |
1.0117 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-04-13 |
003314 |
浙商惠南纯债A |
1.0117 |
1.2910 |
1.0117 |
1.2910 |
0.0000 |
0.00% |
| 2026-04-10 |
003314 |
浙商惠南纯债A |
1.0117 |
1.2910 |
1.0115 |
1.2908 |
0.0002 |
0.02% |
| 2026-04-09 |
003314 |
浙商惠南纯债A |
1.0115 |
1.2908 |
1.0114 |
1.2907 |
0.0001 |
0.01% |
| 2026-04-08 |
003314 |
浙商惠南纯债A |
1.0114 |
1.2907 |
1.0111 |
1.2904 |
0.0003 |
0.03% |
| 2026-04-07 |
003314 |
浙商惠南纯债A |
1.0111 |
1.2904 |
1.0105 |
1.2898 |
0.0006 |
0.06% |
| 2026-04-03 |
003314 |
浙商惠南纯债A |
1.0105 |
1.2898 |
1.0102 |
1.2895 |
0.0003 |
0.03% |
| 2026-04-02 |
003314 |
浙商惠南纯债A |
1.0102 |
1.2895 |
1.0098 |
1.2891 |
0.0004 |
0.04% |
| 2026-04-01 |
003314 |
浙商惠南纯债A |
1.0098 |
1.2891 |
1.0097 |
1.2890 |
0.0001 |
0.01% |
| 2026-03-31 |
003314 |
浙商惠南纯债A |
1.0097 |
1.2890 |
1.0095 |
1.2888 |
0.0002 |
0.02% |
| 2026-03-30 |
003314 |
浙商惠南纯债A |
1.0095 |
1.2888 |
1.0093 |
1.2886 |
0.0002 |
0.02% |
| 2026-03-27 |
003314 |
浙商惠南纯债A |
1.0093 |
1.2886 |
1.0091 |
1.2884 |
0.0002 |
0.02% |
| 2026-03-26 |
003314 |
浙商惠南纯债A |
1.0091 |
1.2884 |
1.0089 |
1.2882 |
0.0002 |
0.02% |
| 2026-03-25 |
003314 |
浙商惠南纯债A |
1.0089 |
1.2882 |
1.0087 |
1.2880 |
0.0002 |
0.02% |
| 2026-03-24 |
003314 |
浙商惠南纯债A |
1.0087 |
1.2880 |
1.0085 |
1.2878 |
0.0002 |
0.02% |
| 2026-03-23 |
003314 |
浙商惠南纯债A |
1.0085 |
1.2878 |
1.0086 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003314 |
浙商惠南纯债A |
1.0086 |
1.2879 |
1.0084 |
1.2877 |
0.0002 |
0.02% |
| 2026-03-19 |
003314 |
浙商惠南纯债A |
1.0084 |
1.2877 |
1.0081 |
1.2874 |
0.0003 |
0.03% |
| 2026-03-18 |
003314 |
浙商惠南纯债A |
1.0081 |
1.2874 |
1.0075 |
1.2868 |
0.0006 |
0.06% |
| 2026-03-17 |
003314 |
浙商惠南纯债A |
1.0075 |
1.2868 |
1.0075 |
1.2868 |
0.0000 |
0.00% |
| 2026-03-16 |
003314 |
浙商惠南纯债A |
1.0075 |
1.2868 |
1.0075 |
1.2868 |
0.0000 |
0.00% |
| 2026-03-13 |
003314 |
浙商惠南纯债A |
1.0075 |
1.2868 |
1.0072 |
1.2865 |
0.0003 |
0.03% |
| 2026-03-12 |
003314 |
浙商惠南纯债A |
1.0072 |
1.2865 |
1.0072 |
1.2865 |
0.0000 |
0.00% |
| 2026-03-11 |
003314 |
浙商惠南纯债A |
1.0072 |
1.2865 |
1.0071 |
1.2864 |
0.0001 |
0.01% |
| 2026-03-10 |
003314 |
浙商惠南纯债A |
1.0071 |
1.2864 |
1.0073 |
1.2866 |
-0.0002 |
-0.02% |
| 2026-03-09 |
003314 |
浙商惠南纯债A |
1.0073 |
1.2866 |
1.0073 |
1.2866 |
0.0000 |
0.00% |
| 2026-03-06 |
003314 |
浙商惠南纯债A |
1.0073 |
1.2866 |
1.0073 |
1.2866 |
0.0000 |
0.00% |
| 2026-03-05 |
003314 |
浙商惠南纯债A |
1.0073 |
1.2866 |
1.0071 |
1.2864 |
0.0002 |
0.02% |
| 2026-03-04 |
003314 |
浙商惠南纯债A |
1.0071 |
1.2864 |
1.0069 |
1.2862 |
0.0002 |
0.02% |
| 2026-03-03 |
003314 |
浙商惠南纯债A |
1.0069 |
1.2862 |
1.0071 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-03-02 |
003314 |
浙商惠南纯债A |
1.0071 |
1.2864 |
1.0067 |
1.2860 |
0.0004 |
0.04% |
| 2026-02-27 |
003314 |
浙商惠南纯债A |
1.0067 |
1.2860 |
1.0068 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-02-26 |
003314 |
浙商惠南纯债A |
1.0068 |
1.2861 |
1.0071 |
1.2864 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003314 |
浙商惠南纯债A |
1.0071 |
1.2864 |
1.0071 |
1.2864 |
0.0000 |
0.00% |
| 2026-02-24 |
003314 |
浙商惠南纯债A |
1.0071 |
1.2864 |
1.0065 |
1.2858 |
0.0006 |
0.06% |
| 2026-02-13 |
003314 |
浙商惠南纯债A |
1.0065 |
1.2858 |
1.0064 |
1.2857 |
0.0001 |
0.01% |
| 2026-02-12 |
003314 |
浙商惠南纯债A |
1.0064 |
1.2857 |
1.0064 |
1.2857 |
0.0000 |
0.00% |
| 2026-02-11 |
003314 |
浙商惠南纯债A |
1.0064 |
1.2857 |
1.0061 |
1.2854 |
0.0003 |
0.03% |
| 2026-02-10 |
003314 |
浙商惠南纯债A |
1.0061 |
1.2854 |
1.0059 |
1.2852 |
0.0002 |
0.02% |
| 2026-02-09 |
003314 |
浙商惠南纯债A |
1.0059 |
1.2852 |
1.0058 |
1.2851 |
0.0001 |
0.01% |
| 2026-02-06 |
003314 |
浙商惠南纯债A |
1.0058 |
1.2851 |
1.0056 |
1.2849 |
0.0002 |
0.02% |
| 2026-02-05 |
003314 |
浙商惠南纯债A |
1.0056 |
1.2849 |
1.0058 |
1.2851 |
-0.0002 |
-0.02% |
| 2026-02-04 |
003314 |
浙商惠南纯债A |
1.0058 |
1.2851 |
1.0058 |
1.2851 |
0.0000 |
0.00% |
| 2026-02-03 |
003314 |
浙商惠南纯债A |
1.0058 |
1.2851 |
1.0057 |
1.2850 |
0.0001 |
0.01% |
| 2026-02-02 |
003314 |
浙商惠南纯债A |
1.0057 |
1.2850 |
1.0057 |
1.2850 |
0.0000 |
0.00% |
| 2026-01-30 |
003314 |
浙商惠南纯债A |
1.0057 |
1.2850 |
1.0057 |
1.2850 |
0.0000 |
0.00% |
| 2026-01-29 |
003314 |
浙商惠南纯债A |
1.0057 |
1.2850 |
1.0056 |
1.2849 |
0.0001 |
0.01% |
| 2026-01-28 |
003314 |
浙商惠南纯债A |
1.0056 |
1.2849 |
1.0055 |
1.2848 |
0.0001 |
0.01% |
| 2026-01-27 |
003314 |
浙商惠南纯债A |
1.0055 |
1.2848 |
1.0056 |
1.2849 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003314 |
浙商惠南纯债A |
1.0056 |
1.2849 |
1.0055 |
1.2848 |
0.0001 |
0.01% |
| 2026-01-23 |
003314 |
浙商惠南纯债A |
1.0055 |
1.2848 |
1.0053 |
1.2846 |
0.0002 |
0.02% |
| 2026-01-22 |
003314 |
浙商惠南纯债A |
1.0053 |
1.2846 |
1.0052 |
1.2845 |
0.0001 |
0.01% |
| 2026-01-21 |
003314 |
浙商惠南纯债A |
1.0052 |
1.2845 |
1.0049 |
1.2842 |
0.0003 |
0.03% |
| 2026-01-20 |
003314 |
浙商惠南纯债A |
1.0049 |
1.2842 |
1.0048 |
1.2841 |
0.0001 |
0.01% |
| 2026-01-19 |
003314 |
浙商惠南纯债A |
1.0048 |
1.2841 |
1.0046 |
1.2839 |
0.0002 |
0.02% |
| 2026-01-16 |
003314 |
浙商惠南纯债A |
1.0046 |
1.2839 |
1.0044 |
1.2837 |
0.0002 |
0.02% |
| 2026-01-15 |
003314 |
浙商惠南纯债A |
1.0044 |
1.2837 |
1.0042 |
1.2835 |
0.0002 |
0.02% |
| 2026-01-14 |
003314 |
浙商惠南纯债A |
1.0042 |
1.2835 |
1.0040 |
1.2833 |
0.0002 |
0.02% |
| 2026-01-13 |
003314 |
浙商惠南纯债A |
1.0040 |
1.2833 |
1.0039 |
1.2832 |
0.0001 |
0.01% |
| 2026-01-12 |
003314 |
浙商惠南纯债A |
1.0039 |
1.2832 |
1.0038 |
1.2831 |
0.0001 |
0.01% |
| 2026-01-09 |
003314 |
浙商惠南纯债A |
1.0038 |
1.2831 |
1.0038 |
1.2831 |
0.0000 |
0.00% |
| 2026-01-08 |
003314 |
浙商惠南纯债A |
1.0038 |
1.2831 |
1.0038 |
1.2831 |
0.0000 |
0.00% |
| 2026-01-07 |
003314 |
浙商惠南纯债A |
1.0038 |
1.2831 |
1.0039 |
1.2832 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003314 |
浙商惠南纯债A |
1.0039 |
1.2832 |
1.0040 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003314 |
浙商惠南纯债A |
1.0040 |
1.2833 |
1.0038 |
1.2831 |
0.0002 |
0.02% |
| 2025-12-31 |
003314 |
浙商惠南纯债A |
1.0038 |
1.2831 |
1.0037 |
1.2830 |
0.0001 |
0.01% |
| 2025-12-30 |
003314 |
浙商惠南纯债A |
1.0037 |
1.2830 |
1.0037 |
1.2830 |
0.0000 |
0.00% |
| 2025-12-29 |
003314 |
浙商惠南纯债A |
1.0037 |
1.2830 |
1.0036 |
1.2829 |
0.0001 |
0.01% |
| 2025-12-26 |
003314 |
浙商惠南纯债A |
1.0036 |
1.2829 |
1.0035 |
1.2828 |
0.0001 |
0.01% |
| 2025-12-25 |
003314 |
浙商惠南纯债A |
1.0035 |
1.2828 |
1.0032 |
1.2825 |
0.0003 |
0.03% |
| 2025-12-24 |
003314 |
浙商惠南纯债A |
1.0032 |
1.2825 |
1.0031 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-23 |
003314 |
浙商惠南纯债A |
1.0031 |
1.2824 |
1.0029 |
1.2822 |
0.0002 |
0.02% |
| 2025-12-22 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0028 |
1.2821 |
0.0001 |
0.01% |
| 2025-12-19 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0024 |
1.2817 |
0.0004 |
0.04% |
| 2025-12-18 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0023 |
1.2816 |
0.0001 |
0.01% |
| 2025-12-17 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0021 |
1.2814 |
0.0002 |
0.02% |
| 2025-12-16 |
003314 |
浙商惠南纯债A |
1.0021 |
1.2814 |
1.0021 |
1.2814 |
0.0000 |
0.00% |
| 2025-12-15 |
003314 |
浙商惠南纯债A |
1.0021 |
1.2814 |
1.0023 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0020 |
1.2813 |
0.0003 |
0.03% |
| 2025-12-11 |
003314 |
浙商惠南纯债A |
1.0020 |
1.2813 |
1.0019 |
1.2812 |
0.0001 |
0.01% |
| 2025-12-10 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0018 |
1.2811 |
0.0001 |
0.01% |
| 2025-12-09 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0017 |
1.2810 |
0.0001 |
0.01% |
| 2025-12-08 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0018 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0025 |
1.2818 |
-0.0007 |
-0.07% |
| 2025-12-04 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0028 |
1.2821 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-12-02 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0028 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-28 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-27 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0028 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0032 |
1.2825 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003314 |
浙商惠南纯债A |
1.0032 |
1.2825 |
1.0032 |
1.2825 |
0.0000 |
0.00% |
| 2025-11-24 |
003314 |
浙商惠南纯债A |
1.0032 |
1.2825 |
1.0031 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-21 |
003314 |
浙商惠南纯债A |
1.0031 |
1.2824 |
1.0029 |
1.2822 |
0.0002 |
0.02% |
| 2025-11-20 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0028 |
1.2821 |
0.0001 |
0.01% |
| 2025-11-19 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-18 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-17 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-14 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-13 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-12 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0025 |
1.2818 |
0.0002 |
0.02% |
| 2025-11-11 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0022 |
1.2815 |
0.0003 |
0.03% |
| 2025-11-10 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0020 |
1.2813 |
0.0002 |
0.02% |
| 2025-11-07 |
003314 |
浙商惠南纯债A |
1.0020 |
1.2813 |
1.0019 |
1.2812 |
0.0001 |
0.01% |
| 2025-11-06 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0019 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-05 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0019 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-04 |
003314 |
浙商惠南纯债A |
1.0019 |
1.2812 |
1.0018 |
1.2811 |
0.0001 |
0.01% |
| 2025-11-03 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0018 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-31 |
003314 |
浙商惠南纯债A |
1.0018 |
1.2811 |
1.0017 |
1.2810 |
0.0001 |
0.01% |
| 2025-10-30 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-29 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-28 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0017 |
1.2810 |
0.0000 |
0.00% |
| 2025-10-27 |
003314 |
浙商惠南纯债A |
1.0017 |
1.2810 |
1.0016 |
1.2809 |
0.0001 |
0.01% |
| 2025-10-24 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0016 |
1.2809 |
0.0000 |
0.00% |
| 2025-10-23 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0016 |
1.2809 |
0.0000 |
0.00% |
| 2025-10-22 |
003314 |
浙商惠南纯债A |
1.0016 |
1.2809 |
1.0029 |
1.2822 |
-0.0013 |
-0.13% |
| 2025-10-21 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0029 |
1.2822 |
0.0000 |
0.00% |
| 2025-10-20 |
003314 |
浙商惠南纯债A |
1.0029 |
1.2822 |
1.0028 |
1.2821 |
0.0001 |
0.01% |
| 2025-10-17 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-10-16 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0028 |
1.2821 |
0.0000 |
0.00% |
| 2025-10-15 |
003314 |
浙商惠南纯债A |
1.0028 |
1.2821 |
1.0027 |
1.2820 |
0.0001 |
0.01% |
| 2025-10-14 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0027 |
1.2820 |
0.0000 |
0.00% |
| 2025-10-13 |
003314 |
浙商惠南纯债A |
1.0027 |
1.2820 |
1.0026 |
1.2819 |
0.0001 |
0.01% |
| 2025-10-10 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0026 |
1.2819 |
0.0000 |
0.00% |
| 2025-10-09 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0025 |
1.2818 |
0.0001 |
0.01% |
| 2025-09-30 |
003314 |
浙商惠南纯债A |
1.0025 |
1.2818 |
1.0026 |
1.2819 |
-0.0001 |
-0.01% |
| 2025-09-29 |
003314 |
浙商惠南纯债A |
1.0026 |
1.2819 |
1.0024 |
1.2817 |
0.0002 |
0.02% |
| 2025-09-26 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0024 |
1.2817 |
0.0000 |
0.00% |
| 2025-09-25 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0024 |
1.2817 |
0.0000 |
0.00% |
| 2025-09-24 |
003314 |
浙商惠南纯债A |
1.0024 |
1.2817 |
1.0023 |
1.2816 |
0.0001 |
0.01% |
| 2025-09-23 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0023 |
1.2816 |
0.0000 |
0.00% |
| 2025-09-22 |
003314 |
浙商惠南纯债A |
1.0023 |
1.2816 |
1.0022 |
1.2815 |
0.0001 |
0.01% |
| 2025-09-19 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
| 2025-09-18 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
| 2025-09-17 |
003314 |
浙商惠南纯债A |
1.0022 |
1.2815 |
1.0022 |
1.2815 |
0.0000 |
0.00% |
