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
近一年,浙商惠盈纯债C(008548)基金累计收益率2.58%
| 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 |
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% |
| 2026-06-16 |
008548 |
浙商惠盈纯债C |
1.0758 |
1.2013 |
1.0749 |
1.2004 |
0.0009 |
0.08% |
| 2026-06-15 |
008548 |
浙商惠盈纯债C |
1.0749 |
1.2004 |
1.0748 |
1.2003 |
0.0001 |
0.01% |
| 2026-06-12 |
008548 |
浙商惠盈纯债C |
1.0748 |
1.2003 |
1.0742 |
1.1997 |
0.0006 |
0.06% |
| 2026-06-11 |
008548 |
浙商惠盈纯债C |
1.0742 |
1.1997 |
1.0747 |
1.2002 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008548 |
浙商惠盈纯债C |
1.0747 |
1.2002 |
1.0753 |
1.2008 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008548 |
浙商惠盈纯债C |
1.0753 |
1.2008 |
1.0757 |
1.2012 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008548 |
浙商惠盈纯债C |
1.0757 |
1.2012 |
1.0762 |
1.2017 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008548 |
浙商惠盈纯债C |
1.0762 |
1.2017 |
1.0768 |
1.2023 |
-0.0006 |
-0.06% |
| 2026-06-04 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0763 |
1.2018 |
0.0005 |
0.05% |
| 2026-06-03 |
008548 |
浙商惠盈纯债C |
1.0763 |
1.2018 |
1.0768 |
1.2023 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.2023 |
1.0769 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008548 |
浙商惠盈纯债C |
1.0769 |
1.2024 |
1.0765 |
1.2020 |
0.0004 |
0.04% |
| 2026-05-29 |
008548 |
浙商惠盈纯债C |
1.0765 |
1.2020 |
1.0762 |
1.2017 |
0.0003 |
0.03% |
| 2026-05-28 |
008548 |
浙商惠盈纯债C |
1.0762 |
1.2017 |
1.0761 |
1.2016 |
0.0001 |
0.01% |
| 2026-05-27 |
008548 |
浙商惠盈纯债C |
1.0761 |
1.2016 |
1.0752 |
1.2007 |
0.0009 |
0.08% |
| 2026-05-26 |
008548 |
浙商惠盈纯债C |
1.0752 |
1.2007 |
1.0745 |
1.2000 |
0.0007 |
0.07% |
| 2026-05-25 |
008548 |
浙商惠盈纯债C |
1.0745 |
1.2000 |
1.0741 |
1.1996 |
0.0004 |
0.04% |
| 2026-05-22 |
008548 |
浙商惠盈纯债C |
1.0741 |
1.1996 |
1.0742 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008548 |
浙商惠盈纯债C |
1.0742 |
1.1997 |
1.0743 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008548 |
浙商惠盈纯债C |
1.0743 |
1.1998 |
1.0743 |
1.1998 |
0.0000 |
0.00% |
| 2026-05-19 |
008548 |
浙商惠盈纯债C |
1.0743 |
1.1998 |
1.0735 |
1.1990 |
0.0008 |
0.07% |
| 2026-05-18 |
008548 |
浙商惠盈纯债C |
1.0735 |
1.1990 |
1.0730 |
1.1985 |
0.0005 |
0.05% |
| 2026-05-15 |
008548 |
浙商惠盈纯债C |
1.0730 |
1.1985 |
1.0732 |
1.1987 |
-0.0002 |
-0.02% |
| 2026-05-14 |
008548 |
浙商惠盈纯债C |
1.0732 |
1.1987 |
1.0734 |
1.1989 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008548 |
浙商惠盈纯债C |
1.0734 |
1.1989 |
1.0731 |
1.1986 |
0.0003 |
0.03% |
| 2026-05-12 |
008548 |
浙商惠盈纯债C |
1.0731 |
1.1986 |
1.0729 |
1.1984 |
0.0002 |
0.02% |
| 2026-05-11 |
008548 |
浙商惠盈纯债C |
1.0729 |
1.1984 |
1.0722 |
1.1977 |
0.0007 |
0.07% |
| 2026-05-08 |
008548 |
浙商惠盈纯债C |
1.0722 |
1.1977 |
1.0720 |
1.1975 |
0.0002 |
0.02% |
| 2026-04-30 |
008548 |
浙商惠盈纯债C |
1.0726 |
1.1981 |
1.0729 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-04-29 |
008548 |
浙商惠盈纯债C |
1.0729 |
1.1984 |
1.0721 |
1.1976 |
0.0008 |
0.07% |
| 2026-04-28 |
008548 |
浙商惠盈纯债C |
1.0721 |
1.1976 |
1.0715 |
1.1970 |
0.0006 |
0.06% |
| 2026-04-27 |
008548 |
浙商惠盈纯债C |
1.0715 |
1.1970 |
1.0720 |
1.1975 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008548 |
浙商惠盈纯债C |
1.0720 |
1.1975 |
1.0726 |
1.1981 |
-0.0006 |
-0.06% |
| 2026-04-23 |
008548 |
浙商惠盈纯债C |
1.0726 |
1.1981 |
1.0733 |
1.1988 |
-0.0007 |
-0.07% |
| 2026-04-22 |
008548 |
浙商惠盈纯债C |
1.0733 |
1.1988 |
1.0727 |
1.1982 |
0.0006 |
0.06% |
| 2026-04-21 |
008548 |
浙商惠盈纯债C |
1.0727 |
1.1982 |
1.0722 |
1.1977 |
0.0005 |
0.05% |
| 2026-04-20 |
008548 |
浙商惠盈纯债C |
1.0722 |
1.1977 |
1.0720 |
1.1975 |
0.0002 |
0.02% |
| 2026-04-17 |
008548 |
浙商惠盈纯债C |
1.0720 |
1.1975 |
1.0708 |
1.1963 |
0.0012 |
0.11% |
| 2026-04-16 |
008548 |
浙商惠盈纯债C |
1.0708 |
1.1963 |
1.0706 |
1.1961 |
0.0002 |
0.02% |
| 2026-04-15 |
008548 |
浙商惠盈纯债C |
1.0706 |
1.1961 |
1.0704 |
1.1959 |
0.0002 |
0.02% |
| 2026-04-14 |
008548 |
浙商惠盈纯债C |
1.0704 |
1.1959 |
1.0701 |
1.1956 |
0.0003 |
0.03% |
| 2026-04-13 |
008548 |
浙商惠盈纯债C |
1.0701 |
1.1956 |
1.0693 |
1.1948 |
0.0008 |
0.07% |
| 2026-04-10 |
008548 |
浙商惠盈纯债C |
1.0693 |
1.1948 |
1.0687 |
1.1942 |
0.0006 |
0.06% |
| 2026-04-09 |
008548 |
浙商惠盈纯债C |
1.0687 |
1.1942 |
1.0690 |
1.1945 |
-0.0003 |
-0.03% |
| 2026-04-08 |
008548 |
浙商惠盈纯债C |
1.0690 |
1.1945 |
1.0688 |
1.1943 |
0.0002 |
0.02% |
| 2026-04-07 |
008548 |
浙商惠盈纯债C |
1.0688 |
1.1943 |
1.0683 |
1.1938 |
0.0005 |
0.05% |
| 2026-04-03 |
008548 |
浙商惠盈纯债C |
1.0683 |
1.1938 |
1.0677 |
1.1932 |
0.0006 |
0.06% |
| 2026-04-02 |
008548 |
浙商惠盈纯债C |
1.0677 |
1.1932 |
1.0674 |
1.1929 |
0.0003 |
0.03% |
| 2026-04-01 |
008548 |
浙商惠盈纯债C |
1.0674 |
1.1929 |
1.0678 |
1.1933 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008548 |
浙商惠盈纯债C |
1.0678 |
1.1933 |
1.0680 |
1.1935 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008548 |
浙商惠盈纯债C |
1.0680 |
1.1935 |
1.0671 |
1.1926 |
0.0009 |
0.08% |
| 2026-03-27 |
008548 |
浙商惠盈纯债C |
1.0671 |
1.1926 |
1.0669 |
1.1924 |
0.0002 |
0.02% |
| 2026-03-26 |
008548 |
浙商惠盈纯债C |
1.0669 |
1.1924 |
1.0668 |
1.1923 |
0.0001 |
0.01% |
| 2026-03-25 |
008548 |
浙商惠盈纯债C |
1.0668 |
1.1923 |
1.0667 |
1.1922 |
0.0001 |
0.01% |
| 2026-03-24 |
008548 |
浙商惠盈纯债C |
1.0667 |
1.1922 |
1.0666 |
1.1921 |
0.0001 |
0.01% |
| 2026-03-23 |
008548 |
浙商惠盈纯债C |
1.0666 |
1.1921 |
1.0667 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008548 |
浙商惠盈纯债C |
1.0667 |
1.1922 |
1.0666 |
1.1921 |
0.0001 |
0.01% |
| 2026-03-19 |
008548 |
浙商惠盈纯债C |
1.0666 |
1.1921 |
1.0666 |
1.1921 |
0.0000 |
0.00% |
| 2026-03-18 |
008548 |
浙商惠盈纯债C |
1.0666 |
1.1921 |
1.0661 |
1.1916 |
0.0005 |
0.05% |
| 2026-03-17 |
008548 |
浙商惠盈纯债C |
1.0661 |
1.1916 |
1.0658 |
1.1913 |
0.0003 |
0.03% |
| 2026-03-16 |
008548 |
浙商惠盈纯债C |
1.0658 |
1.1913 |
1.0660 |
1.1915 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008548 |
浙商惠盈纯债C |
1.0660 |
1.1915 |
1.0658 |
1.1913 |
0.0002 |
0.02% |
| 2026-03-12 |
008548 |
浙商惠盈纯债C |
1.0658 |
1.1913 |
1.0653 |
1.1908 |
0.0005 |
0.05% |
| 2026-03-11 |
008548 |
浙商惠盈纯债C |
1.0653 |
1.1908 |
1.0654 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008548 |
浙商惠盈纯债C |
1.0654 |
1.1909 |
1.0652 |
1.1907 |
0.0002 |
0.02% |
| 2026-03-09 |
008548 |
浙商惠盈纯债C |
1.0652 |
1.1907 |
1.0660 |
1.1915 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008548 |
浙商惠盈纯债C |
1.0660 |
1.1915 |
1.0660 |
1.1915 |
0.0000 |
0.00% |
| 2026-03-05 |
008548 |
浙商惠盈纯债C |
1.0660 |
1.1915 |
1.0659 |
1.1914 |
0.0001 |
0.01% |
| 2026-03-04 |
008548 |
浙商惠盈纯债C |
1.0659 |
1.1914 |
1.0653 |
1.1908 |
0.0006 |
0.06% |
| 2026-03-03 |
008548 |
浙商惠盈纯债C |
1.0653 |
1.1908 |
1.0651 |
1.1906 |
0.0002 |
0.02% |
| 2026-03-02 |
008548 |
浙商惠盈纯债C |
1.0651 |
1.1906 |
1.0644 |
1.1899 |
0.0007 |
0.07% |
| 2026-02-27 |
008548 |
浙商惠盈纯债C |
1.0644 |
1.1899 |
1.0640 |
1.1895 |
0.0004 |
0.04% |
| 2026-02-26 |
008548 |
浙商惠盈纯债C |
1.0640 |
1.1895 |
1.0648 |
1.1903 |
-0.0008 |
-0.08% |
| 2026-02-25 |
008548 |
浙商惠盈纯债C |
1.0648 |
1.1903 |
1.0652 |
1.1907 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008548 |
浙商惠盈纯债C |
1.0652 |
1.1907 |
1.0649 |
1.1904 |
0.0003 |
0.03% |
| 2026-02-13 |
008548 |
浙商惠盈纯债C |
1.0649 |
1.1904 |
1.0648 |
1.1903 |
0.0001 |
0.01% |
| 2026-02-12 |
008548 |
浙商惠盈纯债C |
1.0648 |
1.1903 |
1.0646 |
1.1901 |
0.0002 |
0.02% |
| 2026-02-11 |
008548 |
浙商惠盈纯债C |
1.0646 |
1.1901 |
1.0645 |
1.1900 |
0.0001 |
0.01% |
| 2026-02-10 |
008548 |
浙商惠盈纯债C |
1.0645 |
1.1900 |
1.0646 |
1.1901 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008548 |
浙商惠盈纯债C |
1.0646 |
1.1901 |
1.0640 |
1.1895 |
0.0006 |
0.06% |
| 2026-02-06 |
008548 |
浙商惠盈纯债C |
1.0640 |
1.1895 |
1.0634 |
1.1889 |
0.0006 |
0.06% |
| 2026-02-05 |
008548 |
浙商惠盈纯债C |
1.0634 |
1.1889 |
1.0630 |
1.1885 |
0.0004 |
0.04% |
| 2026-02-04 |
008548 |
浙商惠盈纯债C |
1.0630 |
1.1885 |
1.0629 |
1.1884 |
0.0001 |
0.01% |
| 2026-02-03 |
008548 |
浙商惠盈纯债C |
1.0629 |
1.1884 |
1.0630 |
1.1885 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008548 |
浙商惠盈纯债C |
1.0630 |
1.1885 |
1.0628 |
1.1883 |
0.0002 |
0.02% |
| 2026-01-30 |
008548 |
浙商惠盈纯债C |
1.0628 |
1.1883 |
1.0628 |
1.1883 |
0.0000 |
0.00% |
| 2026-01-29 |
008548 |
浙商惠盈纯债C |
1.0628 |
1.1883 |
1.0629 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008548 |
浙商惠盈纯债C |
1.0629 |
1.1884 |
1.0625 |
1.1880 |
0.0004 |
0.04% |
| 2026-01-27 |
008548 |
浙商惠盈纯债C |
1.0625 |
1.1880 |
1.0628 |
1.1883 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008548 |
浙商惠盈纯债C |
1.0628 |
1.1883 |
1.0627 |
1.1882 |
0.0001 |
0.01% |
| 2026-01-23 |
008548 |
浙商惠盈纯债C |
1.0627 |
1.1882 |
1.0621 |
1.1876 |
0.0006 |
0.06% |
| 2026-01-22 |
008548 |
浙商惠盈纯债C |
1.0621 |
1.1876 |
1.0623 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008548 |
浙商惠盈纯债C |
1.0623 |
1.1878 |
1.0623 |
1.1878 |
0.0000 |
0.00% |
| 2026-01-20 |
008548 |
浙商惠盈纯债C |
1.0623 |
1.1878 |
1.0619 |
1.1874 |
0.0004 |
0.04% |
| 2026-01-19 |
008548 |
浙商惠盈纯债C |
1.0619 |
1.1874 |
1.0616 |
1.1871 |
0.0003 |
0.03% |
| 2026-01-16 |
008548 |
浙商惠盈纯债C |
1.0616 |
1.1871 |
1.0612 |
1.1867 |
0.0004 |
0.04% |
| 2026-01-15 |
008548 |
浙商惠盈纯债C |
1.0612 |
1.1867 |
1.0611 |
1.1866 |
0.0001 |
0.01% |
| 2026-01-14 |
008548 |
浙商惠盈纯债C |
1.0611 |
1.1866 |
1.0610 |
1.1865 |
0.0001 |
0.01% |
| 2026-01-13 |
008548 |
浙商惠盈纯债C |
1.0610 |
1.1865 |
1.0609 |
1.1864 |
0.0001 |
0.01% |
| 2026-01-12 |
008548 |
浙商惠盈纯债C |
1.0609 |
1.1864 |
1.0605 |
1.1860 |
0.0004 |
0.04% |
| 2026-01-09 |
008548 |
浙商惠盈纯债C |
1.0605 |
1.1860 |
1.0602 |
1.1857 |
0.0003 |
0.03% |
| 2026-01-08 |
008548 |
浙商惠盈纯债C |
1.0602 |
1.1857 |
1.0597 |
1.1852 |
0.0005 |
0.05% |
| 2026-01-07 |
008548 |
浙商惠盈纯债C |
1.0597 |
1.1852 |
1.0600 |
1.1855 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008548 |
浙商惠盈纯债C |
1.0600 |
1.1855 |
1.0607 |
1.1862 |
-0.0007 |
-0.07% |
| 2026-01-05 |
008548 |
浙商惠盈纯债C |
1.0607 |
1.1862 |
1.0608 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-12-31 |
008548 |
浙商惠盈纯债C |
1.0608 |
1.1863 |
1.0607 |
1.1862 |
0.0001 |
0.01% |
| 2025-12-30 |
008548 |
浙商惠盈纯债C |
1.0607 |
1.1862 |
1.0608 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008548 |
浙商惠盈纯债C |
1.0608 |
1.1863 |
1.0614 |
1.1869 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008548 |
浙商惠盈纯债C |
1.0614 |
1.1869 |
1.0613 |
1.1868 |
0.0001 |
0.01% |
| 2025-12-25 |
008548 |
浙商惠盈纯债C |
1.0613 |
1.1868 |
1.0614 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008548 |
浙商惠盈纯债C |
1.0614 |
1.1869 |
1.0612 |
1.1867 |
0.0002 |
0.02% |
| 2025-12-23 |
008548 |
浙商惠盈纯债C |
1.0612 |
1.1867 |
1.0608 |
1.1863 |
0.0004 |
0.04% |
| 2025-12-22 |
008548 |
浙商惠盈纯债C |
1.0608 |
1.1863 |
1.0611 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008548 |
浙商惠盈纯债C |
1.0611 |
1.1866 |
1.0604 |
1.1859 |
0.0007 |
0.07% |
| 2025-12-18 |
008548 |
浙商惠盈纯债C |
1.0604 |
1.1859 |
1.0602 |
1.1857 |
0.0002 |
0.02% |
| 2025-12-17 |
008548 |
浙商惠盈纯债C |
1.0602 |
1.1857 |
1.0597 |
1.1852 |
0.0005 |
0.05% |
| 2025-12-16 |
008548 |
浙商惠盈纯债C |
1.0597 |
1.1852 |
1.0597 |
1.1852 |
0.0000 |
0.00% |
| 2025-12-15 |
008548 |
浙商惠盈纯债C |
1.0597 |
1.1852 |
1.0599 |
1.1854 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008548 |
浙商惠盈纯债C |
1.0599 |
1.1854 |
1.0601 |
1.1856 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008548 |
浙商惠盈纯债C |
1.0601 |
1.1856 |
1.0598 |
1.1853 |
0.0003 |
0.03% |
| 2025-12-10 |
008548 |
浙商惠盈纯债C |
1.0598 |
1.1853 |
1.0596 |
1.1851 |
0.0002 |
0.02% |
| 2025-12-09 |
008548 |
浙商惠盈纯债C |
1.0596 |
1.1851 |
1.0792 |
1.1847 |
0.0004 |
0.04% |
| 2025-12-08 |
008548 |
浙商惠盈纯债C |
1.0792 |
1.1847 |
1.0791 |
1.1846 |
0.0001 |
0.01% |
| 2025-12-05 |
008548 |
浙商惠盈纯债C |
1.0791 |
1.1846 |
1.0787 |
1.1842 |
0.0004 |
0.04% |
| 2025-12-04 |
008548 |
浙商惠盈纯债C |
1.0787 |
1.1842 |
1.0795 |
1.1850 |
-0.0008 |
-0.07% |
| 2025-12-03 |
008548 |
浙商惠盈纯债C |
1.0795 |
1.1850 |
1.0798 |
1.1853 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008548 |
浙商惠盈纯债C |
1.0798 |
1.1853 |
1.0800 |
1.1855 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008548 |
浙商惠盈纯债C |
1.0800 |
1.1855 |
1.0798 |
1.1853 |
0.0002 |
0.02% |
| 2025-11-28 |
008548 |
浙商惠盈纯债C |
1.0798 |
1.1853 |
1.0795 |
1.1850 |
0.0003 |
0.03% |
| 2025-11-27 |
008548 |
浙商惠盈纯债C |
1.0795 |
1.1850 |
1.0797 |
1.1852 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008548 |
浙商惠盈纯债C |
1.0797 |
1.1852 |
1.0802 |
1.1857 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008548 |
浙商惠盈纯债C |
1.0802 |
1.1857 |
1.0805 |
1.1860 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008548 |
浙商惠盈纯债C |
1.0805 |
1.1860 |
1.0804 |
1.1859 |
0.0001 |
0.01% |
| 2025-11-21 |
008548 |
浙商惠盈纯债C |
1.0804 |
1.1859 |
1.0804 |
1.1859 |
0.0000 |
0.00% |
| 2025-11-20 |
008548 |
浙商惠盈纯债C |
1.0804 |
1.1859 |
1.0803 |
1.1858 |
0.0001 |
0.01% |
| 2025-11-19 |
008548 |
浙商惠盈纯债C |
1.0803 |
1.1858 |
1.0804 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008548 |
浙商惠盈纯债C |
1.0804 |
1.1859 |
1.0804 |
1.1859 |
0.0000 |
0.00% |
| 2025-11-17 |
008548 |
浙商惠盈纯债C |
1.0804 |
1.1859 |
1.0801 |
1.1856 |
0.0003 |
0.03% |
| 2025-11-14 |
008548 |
浙商惠盈纯债C |
1.0801 |
1.1856 |
1.0800 |
1.1855 |
0.0001 |
0.01% |
| 2025-11-13 |
008548 |
浙商惠盈纯债C |
1.0800 |
1.1855 |
1.0799 |
1.1854 |
0.0001 |
0.01% |
| 2025-11-12 |
008548 |
浙商惠盈纯债C |
1.0799 |
1.1854 |
1.0796 |
1.1851 |
0.0003 |
0.03% |
| 2025-11-11 |
008548 |
浙商惠盈纯债C |
1.0796 |
1.1851 |
1.0794 |
1.1849 |
0.0002 |
0.02% |
| 2025-11-10 |
008548 |
浙商惠盈纯债C |
1.0794 |
1.1849 |
1.0792 |
1.1847 |
0.0002 |
0.02% |
| 2025-11-07 |
008548 |
浙商惠盈纯债C |
1.0792 |
1.1847 |
1.0796 |
1.1851 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008548 |
浙商惠盈纯债C |
1.0796 |
1.1851 |
1.0801 |
1.1856 |
-0.0005 |
-0.05% |
| 2025-11-05 |
008548 |
浙商惠盈纯债C |
1.0801 |
1.1856 |
1.0800 |
1.1855 |
0.0001 |
0.01% |
| 2025-11-04 |
008548 |
浙商惠盈纯债C |
1.0800 |
1.1855 |
1.0801 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008548 |
浙商惠盈纯债C |
1.0801 |
1.1856 |
1.0800 |
1.1855 |
0.0001 |
0.01% |
| 2025-10-31 |
008548 |
浙商惠盈纯债C |
1.0800 |
1.1855 |
1.0791 |
1.1846 |
0.0009 |
0.08% |
| 2025-10-30 |
008548 |
浙商惠盈纯债C |
1.0791 |
1.1846 |
1.0786 |
1.1841 |
0.0005 |
0.05% |
| 2025-10-29 |
008548 |
浙商惠盈纯债C |
1.0786 |
1.1841 |
1.0782 |
1.1837 |
0.0004 |
0.04% |
| 2025-10-28 |
008548 |
浙商惠盈纯债C |
1.0782 |
1.1837 |
1.0774 |
1.1829 |
0.0008 |
0.07% |
| 2025-10-27 |
008548 |
浙商惠盈纯债C |
1.0774 |
1.1829 |
1.0771 |
1.1826 |
0.0003 |
0.03% |
| 2025-10-24 |
008548 |
浙商惠盈纯债C |
1.0771 |
1.1826 |
1.0772 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.1827 |
1.0772 |
1.1827 |
0.0000 |
0.00% |
| 2025-10-22 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.1827 |
1.0772 |
1.1827 |
0.0000 |
0.00% |
| 2025-10-21 |
008548 |
浙商惠盈纯债C |
1.0772 |
1.1827 |
1.0770 |
1.1825 |
0.0002 |
0.02% |
| 2025-10-20 |
008548 |
浙商惠盈纯债C |
1.0770 |
1.1825 |
1.0774 |
1.1829 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008548 |
浙商惠盈纯债C |
1.0774 |
1.1829 |
1.0768 |
1.1823 |
0.0006 |
0.06% |
| 2025-10-16 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.1823 |
1.0767 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-15 |
008548 |
浙商惠盈纯债C |
1.0767 |
1.1822 |
1.0768 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.1823 |
1.0768 |
1.1823 |
0.0000 |
0.00% |
| 2025-10-13 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.1823 |
1.0764 |
1.1819 |
0.0004 |
0.04% |
| 2025-10-10 |
008548 |
浙商惠盈纯债C |
1.0764 |
1.1819 |
1.0765 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008548 |
浙商惠盈纯债C |
1.0765 |
1.1820 |
1.0761 |
1.1816 |
0.0004 |
0.04% |
| 2025-09-30 |
008548 |
浙商惠盈纯债C |
1.0761 |
1.1816 |
1.0753 |
1.1808 |
0.0008 |
0.07% |
| 2025-09-29 |
008548 |
浙商惠盈纯债C |
1.0753 |
1.1808 |
1.0755 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008548 |
浙商惠盈纯债C |
1.0755 |
1.1810 |
1.0754 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-25 |
008548 |
浙商惠盈纯债C |
1.0754 |
1.1809 |
1.0756 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008548 |
浙商惠盈纯债C |
1.0756 |
1.1811 |
1.0763 |
1.1818 |
-0.0007 |
-0.07% |
| 2025-09-23 |
008548 |
浙商惠盈纯债C |
1.0763 |
1.1818 |
1.0768 |
1.1823 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008548 |
浙商惠盈纯债C |
1.0768 |
1.1823 |
1.0764 |
1.1819 |
0.0004 |
0.04% |
| 2025-09-19 |
008548 |
浙商惠盈纯债C |
1.0764 |
1.1819 |
1.0767 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008548 |
浙商惠盈纯债C |
1.0767 |
1.1822 |
1.0770 |
1.1825 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008548 |
浙商惠盈纯债C |
1.0770 |
1.1825 |
1.0764 |
1.1819 |
0.0006 |
0.06% |
