浙商惠裕纯债A(浙商惠裕纯债债券)基金净值查询(003549)
今天最新净值
1.0280
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3269
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5699亿
- 最近资产：2.62亿
- 基金公司：浙商基金
- 基金经理：孙志刚 黄玥
近一年浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询
近一年,浙商惠裕纯债A(003549)基金累计收益率2.45%
| 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 |
| 2026-09-15 |
003549 |
浙商惠裕纯债A |
1.0280 |
1.3269 |
1.0278 |
1.3267 |
0.0002 |
0.02% |
| 2026-09-14 |
003549 |
浙商惠裕纯债A |
1.0278 |
1.3267 |
1.0276 |
1.3265 |
0.0002 |
0.02% |
| 2026-09-11 |
003549 |
浙商惠裕纯债A |
1.0276 |
1.3265 |
1.0278 |
1.3267 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003549 |
浙商惠裕纯债A |
1.0278 |
1.3267 |
1.0278 |
1.3267 |
0.0000 |
0.00% |
| 2026-09-09 |
003549 |
浙商惠裕纯债A |
1.0278 |
1.3267 |
1.0277 |
1.3266 |
0.0001 |
0.01% |
| 2026-09-08 |
003549 |
浙商惠裕纯债A |
1.0277 |
1.3266 |
1.0278 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003549 |
浙商惠裕纯债A |
1.0278 |
1.3267 |
1.0275 |
1.3264 |
0.0003 |
0.03% |
| 2026-09-04 |
003549 |
浙商惠裕纯债A |
1.0275 |
1.3264 |
1.0275 |
1.3264 |
0.0000 |
0.00% |
| 2026-09-03 |
003549 |
浙商惠裕纯债A |
1.0275 |
1.3264 |
1.0272 |
1.3261 |
0.0003 |
0.03% |
| 2026-09-02 |
003549 |
浙商惠裕纯债A |
1.0272 |
1.3261 |
1.0272 |
1.3261 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003549 |
浙商惠裕纯债A |
1.0272 |
1.3261 |
1.0269 |
1.3258 |
0.0003 |
0.03% |
| 2026-08-31 |
003549 |
浙商惠裕纯债A |
1.0269 |
1.3258 |
1.0267 |
1.3256 |
0.0002 |
0.02% |
| 2026-08-28 |
003549 |
浙商惠裕纯债A |
1.0267 |
1.3256 |
1.0267 |
1.3256 |
0.0000 |
0.00% |
| 2026-08-27 |
003549 |
浙商惠裕纯债A |
1.0267 |
1.3256 |
1.0273 |
1.3262 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003549 |
浙商惠裕纯债A |
1.0273 |
1.3262 |
1.0692 |
1.3264 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003549 |
浙商惠裕纯债A |
1.0692 |
1.3264 |
1.0692 |
1.3264 |
0.0000 |
0.00% |
| 2026-08-24 |
003549 |
浙商惠裕纯债A |
1.0692 |
1.3264 |
1.0689 |
1.3261 |
0.0003 |
0.03% |
| 2026-08-21 |
003549 |
浙商惠裕纯债A |
1.0689 |
1.3261 |
1.0690 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003549 |
浙商惠裕纯债A |
1.0690 |
1.3262 |
1.0690 |
1.3262 |
0.0000 |
0.00% |
| 2026-08-19 |
003549 |
浙商惠裕纯债A |
1.0690 |
1.3262 |
1.0691 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003549 |
浙商惠裕纯债A |
1.0691 |
1.3263 |
1.0689 |
1.3261 |
0.0002 |
0.02% |
| 2026-08-17 |
003549 |
浙商惠裕纯债A |
1.0689 |
1.3261 |
1.0682 |
1.3254 |
0.0007 |
0.07% |
| 2026-08-14 |
003549 |
浙商惠裕纯债A |
1.0682 |
1.3254 |
1.0682 |
1.3254 |
0.0000 |
0.00% |
| 2026-08-13 |
003549 |
浙商惠裕纯债A |
1.0682 |
1.3254 |
1.0681 |
1.3253 |
0.0001 |
0.01% |
| 2026-08-12 |
003549 |
浙商惠裕纯债A |
1.0681 |
1.3253 |
1.0681 |
1.3253 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003549 |
浙商惠裕纯债A |
1.0681 |
1.3253 |
1.0683 |
1.3255 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003549 |
浙商惠裕纯债A |
1.0683 |
1.3255 |
1.0681 |
1.3253 |
0.0002 |
0.02% |
| 2026-08-07 |
003549 |
浙商惠裕纯债A |
1.0681 |
1.3253 |
1.0679 |
1.3251 |
0.0002 |
0.02% |
| 2026-08-06 |
003549 |
浙商惠裕纯债A |
1.0679 |
1.3251 |
1.0677 |
1.3249 |
0.0002 |
0.02% |
| 2026-08-05 |
003549 |
浙商惠裕纯债A |
1.0677 |
1.3249 |
1.0675 |
1.3247 |
0.0002 |
0.02% |
| 2026-08-04 |
003549 |
浙商惠裕纯债A |
1.0675 |
1.3247 |
1.0674 |
1.3246 |
0.0001 |
0.01% |
| 2026-08-03 |
003549 |
浙商惠裕纯债A |
1.0674 |
1.3246 |
1.0673 |
1.3245 |
0.0001 |
0.01% |
| 2026-07-31 |
003549 |
浙商惠裕纯债A |
1.0673 |
1.3245 |
1.0672 |
1.3244 |
0.0001 |
0.01% |
| 2026-07-30 |
003549 |
浙商惠裕纯债A |
1.0672 |
1.3244 |
1.0669 |
1.3241 |
0.0003 |
0.03% |
| 2026-07-29 |
003549 |
浙商惠裕纯债A |
1.0669 |
1.3241 |
1.0668 |
1.3240 |
0.0001 |
0.01% |
| 2026-07-28 |
003549 |
浙商惠裕纯债A |
1.0668 |
1.3240 |
1.0670 |
1.3242 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003549 |
浙商惠裕纯债A |
1.0670 |
1.3242 |
1.0669 |
1.3241 |
0.0001 |
0.01% |
| 2026-07-24 |
003549 |
浙商惠裕纯债A |
1.0669 |
1.3241 |
1.0670 |
1.3242 |
-0.0001 |
-0.01% |
| 2026-07-23 |
003549 |
浙商惠裕纯债A |
1.0670 |
1.3242 |
1.0670 |
1.3242 |
0.0000 |
0.00% |
| 2026-07-22 |
003549 |
浙商惠裕纯债A |
1.0670 |
1.3242 |
1.0667 |
1.3239 |
0.0003 |
0.03% |
| 2026-07-21 |
003549 |
浙商惠裕纯债A |
1.0667 |
1.3239 |
1.0667 |
1.3239 |
0.0000 |
0.00% |
| 2026-07-20 |
003549 |
浙商惠裕纯债A |
1.0667 |
1.3239 |
1.0668 |
1.3240 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003549 |
浙商惠裕纯债A |
1.0668 |
1.3240 |
1.0666 |
1.3238 |
0.0002 |
0.02% |
| 2026-07-16 |
003549 |
浙商惠裕纯债A |
1.0666 |
1.3238 |
1.0667 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003549 |
浙商惠裕纯债A |
1.0667 |
1.3239 |
1.0666 |
1.3238 |
0.0001 |
0.01% |
| 2026-07-14 |
003549 |
浙商惠裕纯债A |
1.0666 |
1.3238 |
1.0665 |
1.3237 |
0.0001 |
0.01% |
| 2026-07-13 |
003549 |
浙商惠裕纯债A |
1.0665 |
1.3237 |
1.0661 |
1.3233 |
0.0004 |
0.04% |
| 2026-07-10 |
003549 |
浙商惠裕纯债A |
1.0661 |
1.3233 |
1.0662 |
1.3234 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003549 |
浙商惠裕纯债A |
1.0662 |
1.3234 |
1.0662 |
1.3234 |
0.0000 |
0.00% |
| 2026-07-08 |
003549 |
浙商惠裕纯债A |
1.0662 |
1.3234 |
1.0660 |
1.3232 |
0.0002 |
0.02% |
| 2026-07-07 |
003549 |
浙商惠裕纯债A |
1.0660 |
1.3232 |
1.0658 |
1.3230 |
0.0002 |
0.02% |
| 2026-07-06 |
003549 |
浙商惠裕纯债A |
1.0658 |
1.3230 |
1.0654 |
1.3226 |
0.0004 |
0.04% |
| 2026-07-03 |
003549 |
浙商惠裕纯债A |
1.0654 |
1.3226 |
1.0653 |
1.3225 |
0.0001 |
0.01% |
| 2026-07-02 |
003549 |
浙商惠裕纯债A |
1.0653 |
1.3225 |
1.0651 |
1.3223 |
0.0002 |
0.02% |
| 2026-07-01 |
003549 |
浙商惠裕纯债A |
1.0651 |
1.3223 |
1.0658 |
1.3230 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003549 |
浙商惠裕纯债A |
1.0658 |
1.3230 |
1.0660 |
1.3232 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003549 |
浙商惠裕纯债A |
1.0660 |
1.3232 |
1.0654 |
1.3226 |
0.0006 |
0.06% |
| 2026-06-26 |
003549 |
浙商惠裕纯债A |
1.0654 |
1.3226 |
1.0653 |
1.3225 |
0.0001 |
0.01% |
| 2026-06-25 |
003549 |
浙商惠裕纯债A |
1.0653 |
1.3225 |
1.0648 |
1.3220 |
0.0005 |
0.05% |
| 2026-06-24 |
003549 |
浙商惠裕纯债A |
1.0648 |
1.3220 |
1.0647 |
1.3219 |
0.0001 |
0.01% |
| 2026-06-23 |
003549 |
浙商惠裕纯债A |
1.0647 |
1.3219 |
1.0649 |
1.3221 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003549 |
浙商惠裕纯债A |
1.0649 |
1.3221 |
1.0649 |
1.3221 |
0.0000 |
0.00% |
| 2026-06-18 |
003549 |
浙商惠裕纯债A |
1.0649 |
1.3221 |
1.0645 |
1.3217 |
0.0004 |
0.04% |
| 2026-06-17 |
003549 |
浙商惠裕纯债A |
1.0645 |
1.3217 |
1.0637 |
1.3209 |
0.0008 |
0.08% |
| 2026-06-16 |
003549 |
浙商惠裕纯债A |
1.0637 |
1.3209 |
1.0634 |
1.3206 |
0.0003 |
0.03% |
| 2026-06-15 |
003549 |
浙商惠裕纯债A |
1.0634 |
1.3206 |
1.0633 |
1.3205 |
0.0001 |
0.01% |
| 2026-06-12 |
003549 |
浙商惠裕纯债A |
1.0633 |
1.3205 |
1.0634 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003549 |
浙商惠裕纯债A |
1.0634 |
1.3206 |
1.0641 |
1.3213 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003549 |
浙商惠裕纯债A |
1.0641 |
1.3213 |
1.0644 |
1.3216 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003549 |
浙商惠裕纯债A |
1.0644 |
1.3216 |
1.0649 |
1.3221 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003549 |
浙商惠裕纯债A |
1.0649 |
1.3221 |
1.0651 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003549 |
浙商惠裕纯债A |
1.0651 |
1.3223 |
1.0652 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003549 |
浙商惠裕纯债A |
1.0652 |
1.3224 |
1.0650 |
1.3222 |
0.0002 |
0.02% |
| 2026-06-03 |
003549 |
浙商惠裕纯债A |
1.0650 |
1.3222 |
1.0649 |
1.3221 |
0.0001 |
0.01% |
| 2026-06-02 |
003549 |
浙商惠裕纯债A |
1.0649 |
1.3221 |
1.0648 |
1.3220 |
0.0001 |
0.01% |
| 2026-06-01 |
003549 |
浙商惠裕纯债A |
1.0648 |
1.3220 |
1.0645 |
1.3217 |
0.0003 |
0.03% |
| 2026-05-29 |
003549 |
浙商惠裕纯债A |
1.0645 |
1.3217 |
1.0644 |
1.3216 |
0.0001 |
0.01% |
| 2026-05-28 |
003549 |
浙商惠裕纯债A |
1.0644 |
1.3216 |
1.0641 |
1.3213 |
0.0003 |
0.03% |
| 2026-05-27 |
003549 |
浙商惠裕纯债A |
1.0641 |
1.3213 |
1.0635 |
1.3207 |
0.0006 |
0.06% |
| 2026-05-26 |
003549 |
浙商惠裕纯债A |
1.0635 |
1.3207 |
1.0629 |
1.3201 |
0.0006 |
0.06% |
| 2026-05-25 |
003549 |
浙商惠裕纯债A |
1.0629 |
1.3201 |
1.0626 |
1.3198 |
0.0003 |
0.03% |
| 2026-05-22 |
003549 |
浙商惠裕纯债A |
1.0626 |
1.3198 |
1.0625 |
1.3197 |
0.0001 |
0.01% |
| 2026-05-21 |
003549 |
浙商惠裕纯债A |
1.0625 |
1.3197 |
1.0626 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003549 |
浙商惠裕纯债A |
1.0626 |
1.3198 |
1.0624 |
1.3196 |
0.0002 |
0.02% |
| 2026-05-19 |
003549 |
浙商惠裕纯债A |
1.0624 |
1.3196 |
1.0620 |
1.3192 |
0.0004 |
0.04% |
| 2026-05-18 |
003549 |
浙商惠裕纯债A |
1.0620 |
1.3192 |
1.0616 |
1.3188 |
0.0004 |
0.04% |
| 2026-05-15 |
003549 |
浙商惠裕纯债A |
1.0616 |
1.3188 |
1.0616 |
1.3188 |
0.0000 |
0.00% |
| 2026-05-14 |
003549 |
浙商惠裕纯债A |
1.0616 |
1.3188 |
1.0616 |
1.3188 |
0.0000 |
0.00% |
| 2026-05-13 |
003549 |
浙商惠裕纯债A |
1.0616 |
1.3188 |
1.0612 |
1.3184 |
0.0004 |
0.04% |
| 2026-05-12 |
003549 |
浙商惠裕纯债A |
1.0612 |
1.3184 |
1.0609 |
1.3181 |
0.0003 |
0.03% |
| 2026-05-11 |
003549 |
浙商惠裕纯债A |
1.0609 |
1.3181 |
1.0606 |
1.3178 |
0.0003 |
0.03% |
| 2026-05-08 |
003549 |
浙商惠裕纯债A |
1.0606 |
1.3178 |
1.0605 |
1.3177 |
0.0001 |
0.01% |
| 2026-04-30 |
003549 |
浙商惠裕纯债A |
1.0603 |
1.3175 |
1.0605 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003549 |
浙商惠裕纯债A |
1.0605 |
1.3177 |
1.0599 |
1.3171 |
0.0006 |
0.06% |
| 2026-04-28 |
003549 |
浙商惠裕纯债A |
1.0599 |
1.3171 |
1.0597 |
1.3169 |
0.0002 |
0.02% |
| 2026-04-27 |
003549 |
浙商惠裕纯债A |
1.0597 |
1.3169 |
1.0600 |
1.3172 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003549 |
浙商惠裕纯债A |
1.0600 |
1.3172 |
1.0600 |
1.3172 |
0.0000 |
0.00% |
| 2026-04-23 |
003549 |
浙商惠裕纯债A |
1.0600 |
1.3172 |
1.0601 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003549 |
浙商惠裕纯债A |
1.0601 |
1.3173 |
1.0599 |
1.3171 |
0.0002 |
0.02% |
| 2026-04-21 |
003549 |
浙商惠裕纯债A |
1.0599 |
1.3171 |
1.0597 |
1.3169 |
0.0002 |
0.02% |
| 2026-04-20 |
003549 |
浙商惠裕纯债A |
1.0597 |
1.3169 |
1.0595 |
1.3167 |
0.0002 |
0.02% |
| 2026-04-17 |
003549 |
浙商惠裕纯债A |
1.0595 |
1.3167 |
1.0592 |
1.3164 |
0.0003 |
0.03% |
| 2026-04-16 |
003549 |
浙商惠裕纯债A |
1.0592 |
1.3164 |
1.0590 |
1.3162 |
0.0002 |
0.02% |
| 2026-04-15 |
003549 |
浙商惠裕纯债A |
1.0590 |
1.3162 |
1.0587 |
1.3159 |
0.0003 |
0.03% |
| 2026-04-14 |
003549 |
浙商惠裕纯债A |
1.0587 |
1.3159 |
1.0587 |
1.3159 |
0.0000 |
0.00% |
| 2026-04-13 |
003549 |
浙商惠裕纯债A |
1.0587 |
1.3159 |
1.0586 |
1.3158 |
0.0001 |
0.01% |
| 2026-04-10 |
003549 |
浙商惠裕纯债A |
1.0586 |
1.3158 |
1.0585 |
1.3157 |
0.0001 |
0.01% |
| 2026-04-09 |
003549 |
浙商惠裕纯债A |
1.0585 |
1.3157 |
1.0586 |
1.3158 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003549 |
浙商惠裕纯债A |
1.0586 |
1.3158 |
1.0586 |
1.3158 |
0.0000 |
0.00% |
| 2026-04-07 |
003549 |
浙商惠裕纯债A |
1.0586 |
1.3158 |
1.0583 |
1.3155 |
0.0003 |
0.03% |
| 2026-04-03 |
003549 |
浙商惠裕纯债A |
1.0583 |
1.3155 |
1.0578 |
1.3150 |
0.0005 |
0.05% |
| 2026-04-02 |
003549 |
浙商惠裕纯债A |
1.0578 |
1.3150 |
1.0577 |
1.3149 |
0.0001 |
0.01% |
| 2026-04-01 |
003549 |
浙商惠裕纯债A |
1.0577 |
1.3149 |
1.0577 |
1.3149 |
0.0000 |
0.00% |
| 2026-03-31 |
003549 |
浙商惠裕纯债A |
1.0577 |
1.3149 |
1.0576 |
1.3148 |
0.0001 |
0.01% |
| 2026-03-30 |
003549 |
浙商惠裕纯债A |
1.0576 |
1.3148 |
1.0571 |
1.3143 |
0.0005 |
0.05% |
| 2026-03-27 |
003549 |
浙商惠裕纯债A |
1.0571 |
1.3143 |
1.0569 |
1.3141 |
0.0002 |
0.02% |
| 2026-03-26 |
003549 |
浙商惠裕纯债A |
1.0569 |
1.3141 |
1.0568 |
1.3140 |
0.0001 |
0.01% |
| 2026-03-25 |
003549 |
浙商惠裕纯债A |
1.0568 |
1.3140 |
1.0568 |
1.3140 |
0.0000 |
0.00% |
| 2026-03-24 |
003549 |
浙商惠裕纯债A |
1.0568 |
1.3140 |
1.0568 |
1.3140 |
0.0000 |
0.00% |
| 2026-03-23 |
003549 |
浙商惠裕纯债A |
1.0568 |
1.3140 |
1.0569 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003549 |
浙商惠裕纯债A |
1.0569 |
1.3141 |
1.0568 |
1.3140 |
0.0001 |
0.01% |
| 2026-03-19 |
003549 |
浙商惠裕纯债A |
1.0568 |
1.3140 |
1.0566 |
1.3138 |
0.0002 |
0.02% |
| 2026-03-18 |
003549 |
浙商惠裕纯债A |
1.0566 |
1.3138 |
1.0561 |
1.3133 |
0.0005 |
0.05% |
| 2026-03-17 |
003549 |
浙商惠裕纯债A |
1.0561 |
1.3133 |
1.0559 |
1.3131 |
0.0002 |
0.02% |
| 2026-03-16 |
003549 |
浙商惠裕纯债A |
1.0559 |
1.3131 |
1.0559 |
1.3131 |
0.0000 |
0.00% |
| 2026-03-13 |
003549 |
浙商惠裕纯债A |
1.0559 |
1.3131 |
1.0555 |
1.3127 |
0.0004 |
0.04% |
| 2026-03-12 |
003549 |
浙商惠裕纯债A |
1.0555 |
1.3127 |
1.0551 |
1.3123 |
0.0004 |
0.04% |
| 2026-03-11 |
003549 |
浙商惠裕纯债A |
1.0551 |
1.3123 |
1.0551 |
1.3123 |
0.0000 |
0.00% |
| 2026-03-10 |
003549 |
浙商惠裕纯债A |
1.0551 |
1.3123 |
1.0551 |
1.3123 |
0.0000 |
0.00% |
| 2026-03-09 |
003549 |
浙商惠裕纯债A |
1.0551 |
1.3123 |
1.0554 |
1.3126 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003549 |
浙商惠裕纯债A |
1.0554 |
1.3126 |
1.0553 |
1.3125 |
0.0001 |
0.01% |
| 2026-03-05 |
003549 |
浙商惠裕纯债A |
1.0553 |
1.3125 |
1.0553 |
1.3125 |
0.0000 |
0.00% |
| 2026-03-04 |
003549 |
浙商惠裕纯债A |
1.0553 |
1.3125 |
1.0549 |
1.3121 |
0.0004 |
0.04% |
| 2026-03-03 |
003549 |
浙商惠裕纯债A |
1.0549 |
1.3121 |
1.0547 |
1.3119 |
0.0002 |
0.02% |
| 2026-03-02 |
003549 |
浙商惠裕纯债A |
1.0547 |
1.3119 |
1.0542 |
1.3114 |
0.0005 |
0.05% |
| 2026-02-27 |
003549 |
浙商惠裕纯债A |
1.0542 |
1.3114 |
1.0541 |
1.3113 |
0.0001 |
0.01% |
| 2026-02-26 |
003549 |
浙商惠裕纯债A |
1.0541 |
1.3113 |
1.0543 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003549 |
浙商惠裕纯债A |
1.0543 |
1.3115 |
1.0545 |
1.3117 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003549 |
浙商惠裕纯债A |
1.0545 |
1.3117 |
1.0541 |
1.3113 |
0.0004 |
0.04% |
| 2026-02-13 |
003549 |
浙商惠裕纯债A |
1.0541 |
1.3113 |
1.0540 |
1.3112 |
0.0001 |
0.01% |
| 2026-02-12 |
003549 |
浙商惠裕纯债A |
1.0540 |
1.3112 |
1.0539 |
1.3111 |
0.0001 |
0.01% |
| 2026-02-11 |
003549 |
浙商惠裕纯债A |
1.0539 |
1.3111 |
1.0538 |
1.3110 |
0.0001 |
0.01% |
| 2026-02-10 |
003549 |
浙商惠裕纯债A |
1.0538 |
1.3110 |
1.0538 |
1.3110 |
0.0000 |
0.00% |
| 2026-02-09 |
003549 |
浙商惠裕纯债A |
1.0538 |
1.3110 |
1.0535 |
1.3107 |
0.0003 |
0.03% |
| 2026-02-06 |
003549 |
浙商惠裕纯债A |
1.0535 |
1.3107 |
1.0532 |
1.3104 |
0.0003 |
0.03% |
| 2026-02-05 |
003549 |
浙商惠裕纯债A |
1.0532 |
1.3104 |
1.0529 |
1.3101 |
0.0003 |
0.03% |
| 2026-02-04 |
003549 |
浙商惠裕纯债A |
1.0529 |
1.3101 |
1.0528 |
1.3100 |
0.0001 |
0.01% |
| 2026-02-03 |
003549 |
浙商惠裕纯债A |
1.0528 |
1.3100 |
1.0528 |
1.3100 |
0.0000 |
0.00% |
| 2026-02-02 |
003549 |
浙商惠裕纯债A |
1.0528 |
1.3100 |
1.0526 |
1.3098 |
0.0002 |
0.02% |
| 2026-01-30 |
003549 |
浙商惠裕纯债A |
1.0526 |
1.3098 |
1.0525 |
1.3097 |
0.0001 |
0.01% |
| 2026-01-29 |
003549 |
浙商惠裕纯债A |
1.0525 |
1.3097 |
1.0523 |
1.3095 |
0.0002 |
0.02% |
| 2026-01-28 |
003549 |
浙商惠裕纯债A |
1.0523 |
1.3095 |
1.0522 |
1.3094 |
0.0001 |
0.01% |
| 2026-01-27 |
003549 |
浙商惠裕纯债A |
1.0522 |
1.3094 |
1.0522 |
1.3094 |
0.0000 |
0.00% |
| 2026-01-26 |
003549 |
浙商惠裕纯债A |
1.0522 |
1.3094 |
1.0521 |
1.3093 |
0.0001 |
0.01% |
| 2026-01-23 |
003549 |
浙商惠裕纯债A |
1.0521 |
1.3093 |
1.0517 |
1.3089 |
0.0004 |
0.04% |
| 2026-01-22 |
003549 |
浙商惠裕纯债A |
1.0517 |
1.3089 |
1.0517 |
1.3089 |
0.0000 |
0.00% |
| 2026-01-21 |
003549 |
浙商惠裕纯债A |
1.0517 |
1.3089 |
1.0516 |
1.3088 |
0.0001 |
0.01% |
| 2026-01-20 |
003549 |
浙商惠裕纯债A |
1.0516 |
1.3088 |
1.0514 |
1.3086 |
0.0002 |
0.02% |
| 2026-01-19 |
003549 |
浙商惠裕纯债A |
1.0514 |
1.3086 |
1.0512 |
1.3084 |
0.0002 |
0.02% |
| 2026-01-16 |
003549 |
浙商惠裕纯债A |
1.0512 |
1.3084 |
1.0508 |
1.3080 |
0.0004 |
0.04% |
| 2026-01-15 |
003549 |
浙商惠裕纯债A |
1.0508 |
1.3080 |
1.0505 |
1.3077 |
0.0003 |
0.03% |
| 2026-01-14 |
003549 |
浙商惠裕纯债A |
1.0505 |
1.3077 |
1.0504 |
1.3076 |
0.0001 |
0.01% |
| 2026-01-13 |
003549 |
浙商惠裕纯债A |
1.0504 |
1.3076 |
1.0502 |
1.3074 |
0.0002 |
0.02% |
| 2026-01-12 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0500 |
1.3072 |
0.0002 |
0.02% |
| 2026-01-09 |
003549 |
浙商惠裕纯债A |
1.0500 |
1.3072 |
1.0499 |
1.3071 |
0.0001 |
0.01% |
| 2026-01-08 |
003549 |
浙商惠裕纯债A |
1.0499 |
1.3071 |
1.0495 |
1.3067 |
0.0004 |
0.04% |
| 2026-01-07 |
003549 |
浙商惠裕纯债A |
1.0495 |
1.3067 |
1.0496 |
1.3068 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003549 |
浙商惠裕纯债A |
1.0496 |
1.3068 |
1.0502 |
1.3074 |
-0.0006 |
-0.06% |
| 2026-01-05 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0502 |
1.3074 |
0.0000 |
0.00% |
| 2025-12-31 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0502 |
1.3074 |
0.0000 |
0.00% |
| 2025-12-30 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0502 |
1.3074 |
0.0000 |
0.00% |
| 2025-12-29 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0505 |
1.3077 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003549 |
浙商惠裕纯债A |
1.0505 |
1.3077 |
1.0504 |
1.3076 |
0.0001 |
0.01% |
| 2025-12-25 |
003549 |
浙商惠裕纯债A |
1.0504 |
1.3076 |
1.0502 |
1.3074 |
0.0002 |
0.02% |
| 2025-12-24 |
003549 |
浙商惠裕纯债A |
1.0502 |
1.3074 |
1.0501 |
1.3073 |
0.0001 |
0.01% |
| 2025-12-23 |
003549 |
浙商惠裕纯债A |
1.0501 |
1.3073 |
1.0500 |
1.3072 |
0.0001 |
0.01% |
| 2025-12-22 |
003549 |
浙商惠裕纯债A |
1.0500 |
1.3072 |
1.0499 |
1.3071 |
0.0001 |
0.01% |
| 2025-12-19 |
003549 |
浙商惠裕纯债A |
1.0499 |
1.3071 |
1.0496 |
1.3068 |
0.0003 |
0.03% |
| 2025-12-18 |
003549 |
浙商惠裕纯债A |
1.0496 |
1.3068 |
1.0494 |
1.3066 |
0.0002 |
0.02% |
| 2025-12-17 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0492 |
1.3064 |
0.0002 |
0.02% |
| 2025-12-16 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0491 |
1.3063 |
0.0001 |
0.01% |
| 2025-12-15 |
003549 |
浙商惠裕纯债A |
1.0491 |
1.3063 |
1.0493 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
| 2025-12-11 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0490 |
1.3062 |
0.0002 |
0.02% |
| 2025-12-10 |
003549 |
浙商惠裕纯债A |
1.0490 |
1.3062 |
1.0488 |
1.3060 |
0.0002 |
0.02% |
| 2025-12-09 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0485 |
1.3057 |
0.0003 |
0.03% |
| 2025-12-08 |
003549 |
浙商惠裕纯债A |
1.0485 |
1.3057 |
1.0486 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003549 |
浙商惠裕纯债A |
1.0486 |
1.3058 |
1.0485 |
1.3057 |
0.0001 |
0.01% |
| 2025-12-04 |
003549 |
浙商惠裕纯债A |
1.0485 |
1.3057 |
1.0492 |
1.3064 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0493 |
1.3065 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0493 |
1.3065 |
0.0000 |
0.00% |
| 2025-12-01 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
| 2025-11-28 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0491 |
1.3063 |
0.0001 |
0.01% |
| 2025-11-27 |
003549 |
浙商惠裕纯债A |
1.0491 |
1.3063 |
1.0494 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0497 |
1.3069 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003549 |
浙商惠裕纯债A |
1.0497 |
1.3069 |
1.0498 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-21 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-20 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0498 |
1.3070 |
0.0000 |
0.00% |
| 2025-11-19 |
003549 |
浙商惠裕纯债A |
1.0498 |
1.3070 |
1.0497 |
1.3069 |
0.0001 |
0.01% |
| 2025-11-18 |
003549 |
浙商惠裕纯债A |
1.0497 |
1.3069 |
1.0496 |
1.3068 |
0.0001 |
0.01% |
| 2025-11-17 |
003549 |
浙商惠裕纯债A |
1.0496 |
1.3068 |
1.0494 |
1.3066 |
0.0002 |
0.02% |
| 2025-11-14 |
003549 |
浙商惠裕纯债A |
1.0494 |
1.3066 |
1.0493 |
1.3065 |
0.0001 |
0.01% |
| 2025-11-13 |
003549 |
浙商惠裕纯债A |
1.0493 |
1.3065 |
1.0492 |
1.3064 |
0.0001 |
0.01% |
| 2025-11-12 |
003549 |
浙商惠裕纯债A |
1.0492 |
1.3064 |
1.0490 |
1.3062 |
0.0002 |
0.02% |
| 2025-11-11 |
003549 |
浙商惠裕纯债A |
1.0490 |
1.3062 |
1.0488 |
1.3060 |
0.0002 |
0.02% |
| 2025-11-10 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0487 |
1.3059 |
0.0001 |
0.01% |
| 2025-11-07 |
003549 |
浙商惠裕纯债A |
1.0487 |
1.3059 |
1.0489 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003549 |
浙商惠裕纯债A |
1.0489 |
1.3061 |
1.0489 |
1.3061 |
0.0000 |
0.00% |
| 2025-11-05 |
003549 |
浙商惠裕纯债A |
1.0489 |
1.3061 |
1.0488 |
1.3060 |
0.0001 |
0.01% |
| 2025-11-04 |
003549 |
浙商惠裕纯债A |
1.0488 |
1.3060 |
1.0487 |
1.3059 |
0.0001 |
0.01% |
| 2025-11-03 |
003549 |
浙商惠裕纯债A |
1.0487 |
1.3059 |
1.0486 |
1.3058 |
0.0001 |
0.01% |
| 2025-10-31 |
003549 |
浙商惠裕纯债A |
1.0486 |
1.3058 |
1.0480 |
1.3052 |
0.0006 |
0.06% |
| 2025-10-30 |
003549 |
浙商惠裕纯债A |
1.0480 |
1.3052 |
1.0476 |
1.3048 |
0.0004 |
0.04% |
| 2025-10-29 |
003549 |
浙商惠裕纯债A |
1.0476 |
1.3048 |
1.0471 |
1.3043 |
0.0005 |
0.05% |
| 2025-10-28 |
003549 |
浙商惠裕纯债A |
1.0471 |
1.3043 |
1.0464 |
1.3036 |
0.0007 |
0.07% |
| 2025-10-27 |
003549 |
浙商惠裕纯债A |
1.0464 |
1.3036 |
1.0461 |
1.3033 |
0.0003 |
0.03% |
| 2025-10-24 |
003549 |
浙商惠裕纯债A |
1.0461 |
1.3033 |
1.0459 |
1.3031 |
0.0002 |
0.02% |
| 2025-10-23 |
003549 |
浙商惠裕纯债A |
1.0459 |
1.3031 |
1.0456 |
1.3028 |
0.0003 |
0.03% |
| 2025-10-22 |
003549 |
浙商惠裕纯债A |
1.0456 |
1.3028 |
1.0455 |
1.3027 |
0.0001 |
0.01% |
| 2025-10-21 |
003549 |
浙商惠裕纯债A |
1.0455 |
1.3027 |
1.0453 |
1.3025 |
0.0002 |
0.02% |
| 2025-10-20 |
003549 |
浙商惠裕纯债A |
1.0453 |
1.3025 |
1.0452 |
1.3024 |
0.0001 |
0.01% |
| 2025-10-17 |
003549 |
浙商惠裕纯债A |
1.0452 |
1.3024 |
1.0447 |
1.3019 |
0.0005 |
0.05% |
| 2025-10-16 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0445 |
1.3017 |
0.0002 |
0.02% |
| 2025-10-15 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0446 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0446 |
1.3018 |
0.0000 |
0.00% |
| 2025-10-13 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0440 |
1.3012 |
0.0006 |
0.06% |
| 2025-10-10 |
003549 |
浙商惠裕纯债A |
1.0440 |
1.3012 |
1.0441 |
1.3013 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003549 |
浙商惠裕纯债A |
1.0441 |
1.3013 |
1.0437 |
1.3009 |
0.0004 |
0.04% |
| 2025-09-30 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0433 |
1.3005 |
0.0004 |
0.04% |
| 2025-09-29 |
003549 |
浙商惠裕纯债A |
1.0433 |
1.3005 |
1.0432 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-26 |
003549 |
浙商惠裕纯债A |
1.0432 |
1.3004 |
1.0433 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003549 |
浙商惠裕纯债A |
1.0433 |
1.3005 |
1.0437 |
1.3009 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003549 |
浙商惠裕纯债A |
1.0437 |
1.3009 |
1.0443 |
1.3015 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003549 |
浙商惠裕纯债A |
1.0443 |
1.3015 |
1.0447 |
1.3019 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003549 |
浙商惠裕纯债A |
1.0447 |
1.3019 |
1.0445 |
1.3017 |
0.0002 |
0.02% |
| 2025-09-19 |
003549 |
浙商惠裕纯债A |
1.0445 |
1.3017 |
1.0446 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0446 |
1.3018 |
0.0000 |
0.00% |
| 2025-09-17 |
003549 |
浙商惠裕纯债A |
1.0446 |
1.3018 |
1.0443 |
1.3015 |
0.0003 |
0.03% |
