浙商惠盈纯债C(浙商惠盈C)基金净值查询(008548)
今天最新净值
1.0832
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2087
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4987亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：孙志刚
近一季,浙商惠盈纯债C(008548)基金累计收益率0.77%
| 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 |
008548 |
浙商惠盈纯债C |
1.0836 |
1.2091 |
1.0832 |
1.2087 |
0.0004 |
0.04% |
| 2026-09-15 |
008548 |
浙商惠盈纯债C |
1.0832 |
1.2087 |
1.0829 |
1.2084 |
0.0003 |
0.03% |
| 2026-09-14 |
008548 |
浙商惠盈纯债C |
1.0829 |
1.2084 |
1.0830 |
1.2085 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008548 |
浙商惠盈纯债C |
1.0830 |
1.2085 |
1.0833 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008548 |
浙商惠盈纯债C |
1.0833 |
1.2088 |
1.0835 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008548 |
浙商惠盈纯债C |
1.0835 |
1.2090 |
1.0835 |
1.2090 |
0.0000 |
0.00% |
| 2026-09-08 |
008548 |
浙商惠盈纯债C |
1.0835 |
1.2090 |
1.0837 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008548 |
浙商惠盈纯债C |
1.0837 |
1.2092 |
1.0834 |
1.2089 |
0.0003 |
0.03% |
| 2026-09-04 |
008548 |
浙商惠盈纯债C |
1.0834 |
1.2089 |
1.0833 |
1.2088 |
0.0001 |
0.01% |
| 2026-09-03 |
008548 |
浙商惠盈纯债C |
1.0833 |
1.2088 |
1.0824 |
1.2079 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
008548 |
浙商惠盈纯债C |
1.0824 |
1.2079 |
1.0827 |
1.2082 |
-0.0003 |
-0.03% |
| 2026-09-01 |
008548 |
浙商惠盈纯债C |
1.0827 |
1.2082 |
1.0819 |
1.2074 |
0.0008 |
0.07% |
| 2026-08-31 |
008548 |
浙商惠盈纯债C |
1.0819 |
1.2074 |
1.0815 |
1.2070 |
0.0004 |
0.04% |
| 2026-08-28 |
008548 |
浙商惠盈纯债C |
1.0815 |
1.2070 |
1.0815 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-27 |
008548 |
浙商惠盈纯债C |
1.0815 |
1.2070 |
1.0825 |
1.2080 |
-0.0010 |
-0.09% |
| 2026-08-26 |
008548 |
浙商惠盈纯债C |
1.0825 |
1.2080 |
1.0829 |
1.2084 |
-0.0004 |
-0.04% |
| 2026-08-25 |
008548 |
浙商惠盈纯债C |
1.0829 |
1.2084 |
1.0831 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008548 |
浙商惠盈纯债C |
1.0831 |
1.2086 |
1.0823 |
1.2078 |
0.0008 |
0.07% |
| 2026-08-21 |
008548 |
浙商惠盈纯债C |
1.0823 |
1.2078 |
1.0825 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008548 |
浙商惠盈纯债C |
1.0825 |
1.2080 |
1.0827 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008548 |
浙商惠盈纯债C |
1.0827 |
1.2082 |
1.0836 |
1.2091 |
-0.0009 |
-0.08% |
| 2026-08-18 |
008548 |
浙商惠盈纯债C |
1.0836 |
1.2091 |
1.0830 |
1.2085 |
0.0006 |
0.06% |
| 2026-08-17 |
008548 |
浙商惠盈纯债C |
1.0830 |
1.2085 |
1.0828 |
1.2083 |
0.0002 |
0.02% |
| 2026-08-14 |
008548 |
浙商惠盈纯债C |
1.0828 |
1.2083 |
1.0827 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-13 |
008548 |
浙商惠盈纯债C |
1.0827 |
1.2082 |
1.0819 |
1.2074 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
008548 |
浙商惠盈纯债C |
1.0819 |
1.2074 |
1.0819 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-11 |
008548 |
浙商惠盈纯债C |
1.0819 |
1.2074 |
1.0826 |
1.2081 |
-0.0007 |
-0.06% |
| 2026-08-10 |
008548 |
浙商惠盈纯债C |
1.0826 |
1.2081 |
1.0816 |
1.2071 |
0.0010 |
0.09% |
| 2026-08-07 |
008548 |
浙商惠盈纯债C |
1.0816 |
1.2071 |
1.0807 |
1.2062 |
0.0009 |
0.08% |
| 2026-08-06 |
008548 |
浙商惠盈纯债C |
1.0807 |
1.2062 |
1.0805 |
1.2060 |
0.0002 |
0.02% |
| 2026-08-05 |
008548 |
浙商惠盈纯债C |
1.0805 |
1.2060 |
1.0807 |
1.2062 |
-0.0002 |
-0.02% |
| 2026-08-04 |
008548 |
浙商惠盈纯债C |
1.0807 |
1.2062 |
1.0803 |
1.2058 |
0.0004 |
0.04% |
| 2026-08-03 |
008548 |
浙商惠盈纯债C |
1.0803 |
1.2058 |
1.0803 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-31 |
008548 |
浙商惠盈纯债C |
1.0803 |
1.2058 |
1.0798 |
1.2053 |
0.0005 |
0.05% |
| 2026-07-30 |
008548 |
浙商惠盈纯债C |
1.0798 |
1.2053 |
1.0784 |
1.2039 |
0.0014 |
0.13% |
| 2026-07-29 |
008548 |
浙商惠盈纯债C |
1.0784 |
1.2039 |
1.0786 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008548 |
浙商惠盈纯债C |
1.0786 |
1.2041 |
1.0787 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008548 |
浙商惠盈纯债C |
1.0787 |
1.2042 |
1.0789 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008548 |
浙商惠盈纯债C |
1.0789 |
1.2044 |
1.0785 |
1.2040 |
0.0004 |
0.04% |
| 2026-07-23 |
008548 |
浙商惠盈纯债C |
1.0785 |
1.2040 |
1.0783 |
1.2038 |
0.0002 |
0.02% |
| 2026-07-22 |
008548 |
浙商惠盈纯债C |
1.0783 |
1.2038 |
1.0772 |
1.2027 |
0.0011 |
0.10% |
| 2026-07-21 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.2027 |
1.0771 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-20 |
008548 |
浙商惠盈纯债C |
1.0771 |
1.2026 |
1.0773 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008548 |
浙商惠盈纯债C |
1.0773 |
1.2028 |
1.0768 |
1.2023 |
0.0005 |
0.05% |
| 2026-07-16 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0770 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008548 |
浙商惠盈纯债C |
1.0770 |
1.2025 |
1.0769 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-14 |
008548 |
浙商惠盈纯债C |
1.0769 |
1.2024 |
1.0768 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-13 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0772 |
1.2027 |
-0.0004 |
-0.04% |
| 2026-07-10 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.2027 |
1.0771 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-09 |
008548 |
浙商惠盈纯债C |
1.0771 |
1.2026 |
1.0772 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.2027 |
1.0768 |
1.2023 |
0.0004 |
0.04% |
| 2026-07-07 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0767 |
1.2022 |
0.0001 |
0.01% |
| 2026-07-06 |
008548 |
浙商惠盈纯债C |
1.0767 |
1.2022 |
1.0761 |
1.2016 |
0.0006 |
0.06% |
| 2026-07-03 |
008548 |
浙商惠盈纯债C |
1.0761 |
1.2016 |
1.0763 |
1.2018 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008548 |
浙商惠盈纯债C |
1.0763 |
1.2018 |
1.0763 |
1.2018 |
0.0000 |
0.00% |
| 2026-07-01 |
008548 |
浙商惠盈纯债C |
1.0763 |
1.2018 |
1.0770 |
1.2025 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008548 |
浙商惠盈纯债C |
1.0770 |
1.2025 |
1.0779 |
1.2034 |
-0.0009 |
-0.08% |
| 2026-06-29 |
008548 |
浙商惠盈纯债C |
1.0779 |
1.2034 |
1.0770 |
1.2025 |
0.0009 |
0.08% |
| 2026-06-26 |
008548 |
浙商惠盈纯债C |
1.0770 |
1.2025 |
1.0768 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-25 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0761 |
1.2016 |
0.0007 |
0.07% |
| 2026-06-24 |
008548 |
浙商惠盈纯债C |
1.0761 |
1.2016 |
1.0761 |
1.2016 |
0.0000 |
0.00% |
| 2026-06-23 |
008548 |
浙商惠盈纯债C |
1.0761 |
1.2016 |
1.0765 |
1.2020 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008548 |
浙商惠盈纯债C |
1.0765 |
1.2020 |
1.0765 |
1.2020 |
0.0000 |
0.00% |
| 2026-06-18 |
008548 |
浙商惠盈纯债C |
1.0765 |
1.2020 |
1.0763 |
1.2018 |
0.0002 |
0.02% |
| 2026-06-17 |
008548 |
浙商惠盈纯债C |
1.0763 |
1.2018 |
1.0758 |
1.2013 |
0.0005 |
0.05% |
