浙商惠睿纯债A基金净值查询(007459)
今天最新净值
1.0109
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：1.1111
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9326亿
- 最近资产：0.07亿元
- 基金公司：浙商基金
- 基金经理：牛冠群
近一季,浙商惠睿纯债A(007459)基金累计收益率0.56%
| 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 |
007459 |
浙商惠睿纯债A |
1.0109 |
1.1111 |
1.0109 |
1.1111 |
0.0000 |
0.00% |
| 2026-09-15 |
007459 |
浙商惠睿纯债A |
1.0109 |
1.1111 |
1.0109 |
1.1111 |
0.0000 |
0.00% |
| 2026-09-14 |
007459 |
浙商惠睿纯债A |
1.0109 |
1.1111 |
1.0109 |
1.1111 |
0.0000 |
0.00% |
| 2026-09-11 |
007459 |
浙商惠睿纯债A |
1.0109 |
1.1111 |
1.0108 |
1.1110 |
0.0001 |
0.01% |
| 2026-09-10 |
007459 |
浙商惠睿纯债A |
1.0108 |
1.1110 |
1.0108 |
1.1110 |
0.0000 |
0.00% |
| 2026-09-09 |
007459 |
浙商惠睿纯债A |
1.0108 |
1.1110 |
1.0108 |
1.1110 |
0.0000 |
0.00% |
| 2026-09-08 |
007459 |
浙商惠睿纯债A |
1.0108 |
1.1110 |
1.0107 |
1.1109 |
0.0001 |
0.01% |
| 2026-09-07 |
007459 |
浙商惠睿纯债A |
1.0107 |
1.1109 |
1.0106 |
1.1108 |
0.0001 |
0.01% |
| 2026-09-04 |
007459 |
浙商惠睿纯债A |
1.0106 |
1.1108 |
1.0105 |
1.1107 |
0.0001 |
0.01% |
| 2026-09-03 |
007459 |
浙商惠睿纯债A |
1.0105 |
1.1107 |
1.0104 |
1.1106 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007459 |
浙商惠睿纯债A |
1.0104 |
1.1106 |
1.0104 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-01 |
007459 |
浙商惠睿纯债A |
1.0104 |
1.1106 |
1.0103 |
1.1105 |
0.0001 |
0.01% |
| 2026-08-31 |
007459 |
浙商惠睿纯债A |
1.0103 |
1.1105 |
1.0102 |
1.1104 |
0.0001 |
0.01% |
| 2026-08-28 |
007459 |
浙商惠睿纯债A |
1.0102 |
1.1104 |
1.0102 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-27 |
007459 |
浙商惠睿纯债A |
1.0102 |
1.1104 |
1.0102 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-26 |
007459 |
浙商惠睿纯债A |
1.0102 |
1.1104 |
1.0101 |
1.1103 |
0.0001 |
0.01% |
| 2026-08-25 |
007459 |
浙商惠睿纯债A |
1.0101 |
1.1103 |
1.0101 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-24 |
007459 |
浙商惠睿纯债A |
1.0101 |
1.1103 |
1.0100 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-21 |
007459 |
浙商惠睿纯债A |
1.0100 |
1.1102 |
1.0100 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-20 |
007459 |
浙商惠睿纯债A |
1.0100 |
1.1102 |
1.0100 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-19 |
007459 |
浙商惠睿纯债A |
1.0100 |
1.1102 |
1.0099 |
1.1101 |
0.0001 |
0.01% |
| 2026-08-18 |
007459 |
浙商惠睿纯债A |
1.0099 |
1.1101 |
1.0099 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-17 |
007459 |
浙商惠睿纯债A |
1.0099 |
1.1101 |
1.0099 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-14 |
007459 |
浙商惠睿纯债A |
1.0099 |
1.1101 |
1.0071 |
1.1073 |
0.0028 |
0.28% |
| 2026-08-13 |
007459 |
浙商惠睿纯债A |
1.0071 |
1.1073 |
1.0071 |
1.1073 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007459 |
浙商惠睿纯债A |
1.0071 |
1.1073 |
1.0071 |
1.1073 |
0.0000 |
0.00% |
| 2026-08-11 |
007459 |
浙商惠睿纯债A |
1.0071 |
1.1073 |
1.0071 |
1.1073 |
0.0000 |
0.00% |
| 2026-08-10 |
007459 |
浙商惠睿纯债A |
1.0071 |
1.1073 |
1.0069 |
1.1071 |
0.0002 |
0.02% |
| 2026-08-07 |
007459 |
浙商惠睿纯债A |
1.0069 |
1.1071 |
1.0069 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-06 |
007459 |
浙商惠睿纯债A |
1.0069 |
1.1071 |
1.0069 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-05 |
007459 |
浙商惠睿纯债A |
1.0069 |
1.1071 |
1.0069 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-04 |
007459 |
浙商惠睿纯债A |
1.0069 |
1.1071 |
1.0069 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-03 |
007459 |
浙商惠睿纯债A |
1.0069 |
1.1071 |
1.0068 |
1.1070 |
0.0001 |
0.01% |
| 2026-07-31 |
007459 |
浙商惠睿纯债A |
1.0068 |
1.1070 |
1.0067 |
1.1069 |
0.0001 |
0.01% |
| 2026-07-30 |
007459 |
浙商惠睿纯债A |
1.0067 |
1.1069 |
1.0067 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-29 |
007459 |
浙商惠睿纯债A |
1.0067 |
1.1069 |
1.0067 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-28 |
007459 |
浙商惠睿纯债A |
1.0067 |
1.1069 |
1.0066 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-27 |
007459 |
浙商惠睿纯债A |
1.0066 |
1.1068 |
1.0065 |
1.1067 |
0.0001 |
0.01% |
| 2026-07-24 |
007459 |
浙商惠睿纯债A |
1.0065 |
1.1067 |
1.0065 |
1.1067 |
0.0000 |
0.00% |
| 2026-07-23 |
007459 |
浙商惠睿纯债A |
1.0065 |
1.1067 |
1.0065 |
1.1067 |
0.0000 |
0.00% |
| 2026-07-22 |
007459 |
浙商惠睿纯债A |
1.0065 |
1.1067 |
1.0064 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-21 |
007459 |
浙商惠睿纯债A |
1.0064 |
1.1066 |
1.0064 |
1.1066 |
0.0000 |
0.00% |
| 2026-07-20 |
007459 |
浙商惠睿纯债A |
1.0064 |
1.1066 |
1.0063 |
1.1065 |
0.0001 |
0.01% |
| 2026-07-17 |
007459 |
浙商惠睿纯债A |
1.0063 |
1.1065 |
1.0063 |
1.1065 |
0.0000 |
0.00% |
| 2026-07-16 |
007459 |
浙商惠睿纯债A |
1.0063 |
1.1065 |
1.0062 |
1.1064 |
0.0001 |
0.01% |
| 2026-07-15 |
007459 |
浙商惠睿纯债A |
1.0062 |
1.1064 |
1.0062 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-14 |
007459 |
浙商惠睿纯债A |
1.0062 |
1.1064 |
1.0063 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007459 |
浙商惠睿纯债A |
1.0063 |
1.1065 |
1.0061 |
1.1063 |
0.0002 |
0.02% |
| 2026-07-10 |
007459 |
浙商惠睿纯债A |
1.0061 |
1.1063 |
1.0061 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-09 |
007459 |
浙商惠睿纯债A |
1.0061 |
1.1063 |
1.0061 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-08 |
007459 |
浙商惠睿纯债A |
1.0061 |
1.1063 |
1.0061 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-07 |
007459 |
浙商惠睿纯债A |
1.0061 |
1.1063 |
1.0061 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-06 |
007459 |
浙商惠睿纯债A |
1.0061 |
1.1063 |
1.0060 |
1.1062 |
0.0001 |
0.01% |
| 2026-07-03 |
007459 |
浙商惠睿纯债A |
1.0060 |
1.1062 |
1.0060 |
1.1062 |
0.0000 |
0.00% |
| 2026-07-02 |
007459 |
浙商惠睿纯债A |
1.0060 |
1.1062 |
1.0059 |
1.1061 |
0.0001 |
0.01% |
| 2026-07-01 |
007459 |
浙商惠睿纯债A |
1.0059 |
1.1061 |
1.0059 |
1.1061 |
0.0000 |
0.00% |
| 2026-06-30 |
007459 |
浙商惠睿纯债A |
1.0059 |
1.1061 |
1.0059 |
1.1061 |
0.0000 |
0.00% |
| 2026-06-29 |
007459 |
浙商惠睿纯债A |
1.0059 |
1.1061 |
1.0058 |
1.1060 |
0.0001 |
0.01% |
| 2026-06-26 |
007459 |
浙商惠睿纯债A |
1.0058 |
1.1060 |
1.0057 |
1.1059 |
0.0001 |
0.01% |
| 2026-06-25 |
007459 |
浙商惠睿纯债A |
1.0057 |
1.1059 |
1.0056 |
1.1058 |
0.0001 |
0.01% |
| 2026-06-24 |
007459 |
浙商惠睿纯债A |
1.0056 |
1.1058 |
1.0056 |
1.1058 |
0.0000 |
0.00% |
| 2026-06-23 |
007459 |
浙商惠睿纯债A |
1.0056 |
1.1058 |
1.0056 |
1.1058 |
0.0000 |
0.00% |
| 2026-06-22 |
007459 |
浙商惠睿纯债A |
1.0056 |
1.1058 |
1.0055 |
1.1057 |
0.0001 |
0.01% |
| 2026-06-18 |
007459 |
浙商惠睿纯债A |
1.0055 |
1.1057 |
1.0054 |
1.1056 |
0.0001 |
0.01% |
| 2026-06-17 |
007459 |
浙商惠睿纯债A |
1.0054 |
1.1056 |
1.0054 |
1.1056 |
0.0000 |
0.00% |
