浙商惠裕纯债C基金净值查询(017544)
今天最新净值
1.0170
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5871亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：孙志刚 黄玥
近一年,浙商惠裕纯债C(017544)基金累计收益率2.07%
| 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 |
017544 |
浙商惠裕纯债C |
1.0173 |
1.0836 |
1.0170 |
1.0833 |
0.0003 |
0.03% |
| 2026-09-15 |
017544 |
浙商惠裕纯债C |
1.0170 |
1.0833 |
1.0169 |
1.0832 |
0.0001 |
0.01% |
| 2026-09-14 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0167 |
1.0830 |
0.0002 |
0.02% |
| 2026-09-11 |
017544 |
浙商惠裕纯债C |
1.0167 |
1.0830 |
1.0168 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017544 |
浙商惠裕纯债C |
1.0168 |
1.0831 |
1.0169 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0168 |
1.0831 |
0.0001 |
0.01% |
| 2026-09-08 |
017544 |
浙商惠裕纯债C |
1.0168 |
1.0831 |
1.0169 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017544 |
浙商惠裕纯债C |
1.0169 |
1.0832 |
1.0166 |
1.0829 |
0.0003 |
0.03% |
| 2026-09-04 |
017544 |
浙商惠裕纯债C |
1.0166 |
1.0829 |
1.0166 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-03 |
017544 |
浙商惠裕纯债C |
1.0166 |
1.0829 |
1.0163 |
1.0826 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017544 |
浙商惠裕纯债C |
1.0163 |
1.0826 |
1.0163 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-01 |
017544 |
浙商惠裕纯债C |
1.0163 |
1.0826 |
1.0160 |
1.0823 |
0.0003 |
0.03% |
| 2026-08-31 |
017544 |
浙商惠裕纯债C |
1.0160 |
1.0823 |
1.0159 |
1.0822 |
0.0001 |
0.01% |
| 2026-08-28 |
017544 |
浙商惠裕纯债C |
1.0159 |
1.0822 |
1.0159 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-27 |
017544 |
浙商惠裕纯债C |
1.0159 |
1.0822 |
1.0165 |
1.0828 |
-0.0006 |
-0.06% |
| 2026-08-26 |
017544 |
浙商惠裕纯债C |
1.0165 |
1.0828 |
1.0580 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017544 |
浙商惠裕纯债C |
1.0580 |
1.0830 |
1.0580 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-24 |
017544 |
浙商惠裕纯债C |
1.0580 |
1.0830 |
1.0577 |
1.0827 |
0.0003 |
0.03% |
| 2026-08-21 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0578 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017544 |
浙商惠裕纯债C |
1.0578 |
1.0828 |
1.0577 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-19 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0579 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017544 |
浙商惠裕纯债C |
1.0579 |
1.0829 |
1.0577 |
1.0827 |
0.0002 |
0.02% |
| 2026-08-17 |
017544 |
浙商惠裕纯债C |
1.0577 |
1.0827 |
1.0570 |
1.0820 |
0.0007 |
0.07% |
| 2026-08-14 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0570 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-13 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0569 |
1.0819 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017544 |
浙商惠裕纯债C |
1.0569 |
1.0819 |
1.0569 |
1.0819 |
0.0000 |
0.00% |
| 2026-08-11 |
017544 |
浙商惠裕纯债C |
1.0569 |
1.0819 |
1.0571 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017544 |
浙商惠裕纯债C |
1.0571 |
1.0821 |
1.0570 |
1.0820 |
0.0001 |
0.01% |
| 2026-08-07 |
017544 |
浙商惠裕纯债C |
1.0570 |
1.0820 |
1.0568 |
1.0818 |
0.0002 |
0.02% |
| 2026-08-06 |
017544 |
浙商惠裕纯债C |
1.0568 |
1.0818 |
1.0565 |
1.0815 |
0.0003 |
0.03% |
| 2026-08-05 |
017544 |
浙商惠裕纯债C |
1.0565 |
1.0815 |
1.0564 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-04 |
017544 |
浙商惠裕纯债C |
1.0564 |
1.0814 |
1.0563 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-03 |
017544 |
浙商惠裕纯债C |
1.0563 |
1.0813 |
1.0562 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-31 |
017544 |
浙商惠裕纯债C |
1.0562 |
1.0812 |
1.0561 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-30 |
017544 |
浙商惠裕纯债C |
1.0561 |
1.0811 |
1.0559 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-29 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0558 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-28 |
017544 |
浙商惠裕纯债C |
1.0558 |
1.0808 |
1.0559 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0559 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-24 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0559 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-23 |
017544 |
浙商惠裕纯债C |
1.0559 |
1.0809 |
1.0560 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017544 |
浙商惠裕纯债C |
1.0560 |
1.0810 |
1.0557 |
1.0807 |
0.0003 |
0.03% |
| 2026-07-21 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0557 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-20 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0558 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017544 |
浙商惠裕纯债C |
1.0558 |
1.0808 |
1.0556 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-16 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0557 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017544 |
浙商惠裕纯债C |
1.0557 |
1.0807 |
1.0556 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-14 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0556 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-13 |
017544 |
浙商惠裕纯债C |
1.0556 |
1.0806 |
1.0552 |
1.0802 |
0.0004 |
0.04% |
| 2026-07-10 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0552 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-09 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0552 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-08 |
017544 |
浙商惠裕纯债C |
1.0552 |
1.0802 |
1.0550 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-07 |
017544 |
浙商惠裕纯债C |
1.0550 |
1.0800 |
1.0549 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-06 |
017544 |
浙商惠裕纯债C |
1.0549 |
1.0799 |
1.0545 |
1.0795 |
0.0004 |
0.04% |
| 2026-07-03 |
017544 |
浙商惠裕纯债C |
1.0545 |
1.0795 |
1.0544 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-02 |
017544 |
浙商惠裕纯债C |
1.0544 |
1.0794 |
1.0542 |
1.0792 |
0.0002 |
0.02% |
| 2026-07-01 |
017544 |
浙商惠裕纯债C |
1.0542 |
1.0792 |
1.0549 |
1.0799 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017544 |
浙商惠裕纯债C |
1.0549 |
1.0799 |
1.0551 |
1.0801 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017544 |
浙商惠裕纯债C |
1.0551 |
1.0801 |
1.0546 |
1.0796 |
0.0005 |
0.05% |
| 2026-06-26 |
017544 |
浙商惠裕纯债C |
1.0546 |
1.0796 |
1.0544 |
1.0794 |
0.0002 |
0.02% |
| 2026-06-25 |
017544 |
浙商惠裕纯债C |
1.0544 |
1.0794 |
1.0540 |
1.0790 |
0.0004 |
0.04% |
| 2026-06-24 |
017544 |
浙商惠裕纯债C |
1.0540 |
1.0790 |
1.0539 |
1.0789 |
0.0001 |
0.01% |
| 2026-06-23 |
017544 |
浙商惠裕纯债C |
1.0539 |
1.0789 |
1.0541 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0541 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-18 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0537 |
1.0787 |
0.0004 |
0.04% |
| 2026-06-17 |
017544 |
浙商惠裕纯债C |
1.0537 |
1.0787 |
1.0529 |
1.0779 |
0.0008 |
0.08% |
| 2026-06-16 |
017544 |
浙商惠裕纯债C |
1.0529 |
1.0779 |
1.0526 |
1.0776 |
0.0003 |
0.03% |
| 2026-06-15 |
017544 |
浙商惠裕纯债C |
1.0526 |
1.0776 |
1.0526 |
1.0776 |
0.0000 |
0.00% |
| 2026-06-12 |
017544 |
浙商惠裕纯债C |
1.0526 |
1.0776 |
1.0527 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-06-11 |
017544 |
浙商惠裕纯债C |
1.0527 |
1.0777 |
1.0534 |
1.0784 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017544 |
浙商惠裕纯债C |
1.0534 |
1.0784 |
1.0537 |
1.0787 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017544 |
浙商惠裕纯债C |
1.0537 |
1.0787 |
1.0541 |
1.0791 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0544 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-06-05 |
017544 |
浙商惠裕纯债C |
1.0544 |
1.0794 |
1.0545 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017544 |
浙商惠裕纯债C |
1.0545 |
1.0795 |
1.0542 |
1.0792 |
0.0003 |
0.03% |
| 2026-06-03 |
017544 |
浙商惠裕纯债C |
1.0542 |
1.0792 |
1.0542 |
1.0792 |
0.0000 |
0.00% |
| 2026-06-02 |
017544 |
浙商惠裕纯债C |
1.0542 |
1.0792 |
1.0541 |
1.0791 |
0.0001 |
0.01% |
| 2026-06-01 |
017544 |
浙商惠裕纯债C |
1.0541 |
1.0791 |
1.0538 |
1.0788 |
0.0003 |
0.03% |
| 2026-05-29 |
017544 |
浙商惠裕纯债C |
1.0538 |
1.0788 |
1.0538 |
1.0788 |
0.0000 |
0.00% |
| 2026-05-28 |
017544 |
浙商惠裕纯债C |
1.0538 |
1.0788 |
1.0534 |
1.0784 |
0.0004 |
0.04% |
| 2026-05-27 |
017544 |
浙商惠裕纯债C |
1.0534 |
1.0784 |
1.0528 |
1.0778 |
0.0006 |
0.06% |
| 2026-05-26 |
017544 |
浙商惠裕纯债C |
1.0528 |
1.0778 |
1.0522 |
1.0772 |
0.0006 |
0.06% |
| 2026-05-25 |
017544 |
浙商惠裕纯债C |
1.0522 |
1.0772 |
1.0520 |
1.0770 |
0.0002 |
0.02% |
| 2026-05-22 |
017544 |
浙商惠裕纯债C |
1.0520 |
1.0770 |
1.0519 |
1.0769 |
0.0001 |
0.01% |
| 2026-05-21 |
017544 |
浙商惠裕纯债C |
1.0519 |
1.0769 |
1.0520 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017544 |
浙商惠裕纯债C |
1.0520 |
1.0770 |
1.0518 |
1.0768 |
0.0002 |
0.02% |
| 2026-05-19 |
017544 |
浙商惠裕纯债C |
1.0518 |
1.0768 |
1.0514 |
1.0764 |
0.0004 |
0.04% |
| 2026-05-18 |
017544 |
浙商惠裕纯债C |
1.0514 |
1.0764 |
1.0510 |
1.0760 |
0.0004 |
0.04% |
| 2026-05-15 |
017544 |
浙商惠裕纯债C |
1.0510 |
1.0760 |
1.0510 |
1.0760 |
0.0000 |
0.00% |
| 2026-05-14 |
017544 |
浙商惠裕纯债C |
1.0510 |
1.0760 |
1.0510 |
1.0760 |
0.0000 |
0.00% |
| 2026-05-13 |
017544 |
浙商惠裕纯债C |
1.0510 |
1.0760 |
1.0506 |
1.0756 |
0.0004 |
0.04% |
| 2026-05-12 |
017544 |
浙商惠裕纯债C |
1.0506 |
1.0756 |
1.0504 |
1.0754 |
0.0002 |
0.02% |
| 2026-05-11 |
017544 |
浙商惠裕纯债C |
1.0504 |
1.0754 |
1.0501 |
1.0751 |
0.0003 |
0.03% |
| 2026-05-08 |
017544 |
浙商惠裕纯债C |
1.0501 |
1.0751 |
1.0499 |
1.0749 |
0.0002 |
0.02% |
| 2026-04-30 |
017544 |
浙商惠裕纯债C |
1.0498 |
1.0748 |
1.0500 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-04-29 |
017544 |
浙商惠裕纯债C |
1.0500 |
1.0750 |
1.0495 |
1.0745 |
0.0005 |
0.05% |
| 2026-04-28 |
017544 |
浙商惠裕纯债C |
1.0495 |
1.0745 |
1.0492 |
1.0742 |
0.0003 |
0.03% |
| 2026-04-27 |
017544 |
浙商惠裕纯债C |
1.0492 |
1.0742 |
1.0495 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017544 |
浙商惠裕纯债C |
1.0495 |
1.0745 |
1.0495 |
1.0745 |
0.0000 |
0.00% |
| 2026-04-23 |
017544 |
浙商惠裕纯债C |
1.0495 |
1.0745 |
1.0497 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-04-22 |
017544 |
浙商惠裕纯债C |
1.0497 |
1.0747 |
1.0495 |
1.0745 |
0.0002 |
0.02% |
| 2026-04-21 |
017544 |
浙商惠裕纯债C |
1.0495 |
1.0745 |
1.0493 |
1.0743 |
0.0002 |
0.02% |
| 2026-04-20 |
017544 |
浙商惠裕纯债C |
1.0493 |
1.0743 |
1.0491 |
1.0741 |
0.0002 |
0.02% |
| 2026-04-17 |
017544 |
浙商惠裕纯债C |
1.0491 |
1.0741 |
1.0488 |
1.0738 |
0.0003 |
0.03% |
| 2026-04-16 |
017544 |
浙商惠裕纯债C |
1.0488 |
1.0738 |
1.0486 |
1.0736 |
0.0002 |
0.02% |
| 2026-04-15 |
017544 |
浙商惠裕纯债C |
1.0486 |
1.0736 |
1.0483 |
1.0733 |
0.0003 |
0.03% |
| 2026-04-14 |
017544 |
浙商惠裕纯债C |
1.0483 |
1.0733 |
1.0483 |
1.0733 |
0.0000 |
0.00% |
| 2026-04-13 |
017544 |
浙商惠裕纯债C |
1.0483 |
1.0733 |
1.0482 |
1.0732 |
0.0001 |
0.01% |
| 2026-04-10 |
017544 |
浙商惠裕纯债C |
1.0482 |
1.0732 |
1.0481 |
1.0731 |
0.0001 |
0.01% |
| 2026-04-09 |
017544 |
浙商惠裕纯债C |
1.0481 |
1.0731 |
1.0482 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017544 |
浙商惠裕纯债C |
1.0482 |
1.0732 |
1.0483 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-04-07 |
017544 |
浙商惠裕纯债C |
1.0483 |
1.0733 |
1.0480 |
1.0730 |
0.0003 |
0.03% |
| 2026-04-03 |
017544 |
浙商惠裕纯债C |
1.0480 |
1.0730 |
1.0475 |
1.0725 |
0.0005 |
0.05% |
| 2026-04-02 |
017544 |
浙商惠裕纯债C |
1.0475 |
1.0725 |
1.0474 |
1.0724 |
0.0001 |
0.01% |
| 2026-04-01 |
017544 |
浙商惠裕纯债C |
1.0474 |
1.0724 |
1.0474 |
1.0724 |
0.0000 |
0.00% |
| 2026-03-31 |
017544 |
浙商惠裕纯债C |
1.0474 |
1.0724 |
1.0473 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-30 |
017544 |
浙商惠裕纯债C |
1.0473 |
1.0723 |
1.0469 |
1.0719 |
0.0004 |
0.04% |
| 2026-03-27 |
017544 |
浙商惠裕纯债C |
1.0469 |
1.0719 |
1.0467 |
1.0717 |
0.0002 |
0.02% |
| 2026-03-26 |
017544 |
浙商惠裕纯债C |
1.0467 |
1.0717 |
1.0466 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-25 |
017544 |
浙商惠裕纯债C |
1.0466 |
1.0716 |
1.0466 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-24 |
017544 |
浙商惠裕纯债C |
1.0466 |
1.0716 |
1.0466 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-23 |
017544 |
浙商惠裕纯债C |
1.0466 |
1.0716 |
1.0467 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017544 |
浙商惠裕纯债C |
1.0467 |
1.0717 |
1.0466 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-19 |
017544 |
浙商惠裕纯债C |
1.0466 |
1.0716 |
1.0464 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-18 |
017544 |
浙商惠裕纯债C |
1.0464 |
1.0714 |
1.0459 |
1.0709 |
0.0005 |
0.05% |
| 2026-03-17 |
017544 |
浙商惠裕纯债C |
1.0459 |
1.0709 |
1.0457 |
1.0707 |
0.0002 |
0.02% |
| 2026-03-16 |
017544 |
浙商惠裕纯债C |
1.0457 |
1.0707 |
1.0457 |
1.0707 |
0.0000 |
0.00% |
| 2026-03-13 |
017544 |
浙商惠裕纯债C |
1.0457 |
1.0707 |
1.0454 |
1.0704 |
0.0003 |
0.03% |
| 2026-03-12 |
017544 |
浙商惠裕纯债C |
1.0454 |
1.0704 |
1.0450 |
1.0700 |
0.0004 |
0.04% |
| 2026-03-11 |
017544 |
浙商惠裕纯债C |
1.0450 |
1.0700 |
1.0450 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-10 |
017544 |
浙商惠裕纯债C |
1.0450 |
1.0700 |
1.0449 |
1.0699 |
0.0001 |
0.01% |
| 2026-03-09 |
017544 |
浙商惠裕纯债C |
1.0449 |
1.0699 |
1.0453 |
1.0703 |
-0.0004 |
-0.04% |
| 2026-03-06 |
017544 |
浙商惠裕纯债C |
1.0453 |
1.0703 |
1.0452 |
1.0702 |
0.0001 |
0.01% |
| 2026-03-05 |
017544 |
浙商惠裕纯债C |
1.0452 |
1.0702 |
1.0452 |
1.0702 |
0.0000 |
0.00% |
| 2026-03-04 |
017544 |
浙商惠裕纯债C |
1.0452 |
1.0702 |
1.0448 |
1.0698 |
0.0004 |
0.04% |
| 2026-03-03 |
017544 |
浙商惠裕纯债C |
1.0448 |
1.0698 |
1.0446 |
1.0696 |
0.0002 |
0.02% |
| 2026-03-02 |
017544 |
浙商惠裕纯债C |
1.0446 |
1.0696 |
1.0442 |
1.0692 |
0.0004 |
0.04% |
| 2026-02-27 |
017544 |
浙商惠裕纯债C |
1.0442 |
1.0692 |
1.0440 |
1.0690 |
0.0002 |
0.02% |
| 2026-02-26 |
017544 |
浙商惠裕纯债C |
1.0440 |
1.0690 |
1.0443 |
1.0693 |
-0.0003 |
-0.03% |
| 2026-02-25 |
017544 |
浙商惠裕纯债C |
1.0443 |
1.0693 |
1.0444 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017544 |
浙商惠裕纯债C |
1.0444 |
1.0694 |
1.0441 |
1.0691 |
0.0003 |
0.03% |
| 2026-02-13 |
017544 |
浙商惠裕纯债C |
1.0441 |
1.0691 |
1.0441 |
1.0691 |
0.0000 |
0.00% |
| 2026-02-12 |
017544 |
浙商惠裕纯债C |
1.0441 |
1.0691 |
1.0439 |
1.0689 |
0.0002 |
0.02% |
| 2026-02-11 |
017544 |
浙商惠裕纯债C |
1.0439 |
1.0689 |
1.0438 |
1.0688 |
0.0001 |
0.01% |
| 2026-02-10 |
017544 |
浙商惠裕纯债C |
1.0438 |
1.0688 |
1.0439 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017544 |
浙商惠裕纯债C |
1.0439 |
1.0689 |
1.0435 |
1.0685 |
0.0004 |
0.04% |
| 2026-02-06 |
017544 |
浙商惠裕纯债C |
1.0435 |
1.0685 |
1.0433 |
1.0683 |
0.0002 |
0.02% |
| 2026-02-05 |
017544 |
浙商惠裕纯债C |
1.0433 |
1.0683 |
1.0430 |
1.0680 |
0.0003 |
0.03% |
| 2026-02-04 |
017544 |
浙商惠裕纯债C |
1.0430 |
1.0680 |
1.0429 |
1.0679 |
0.0001 |
0.01% |
| 2026-02-03 |
017544 |
浙商惠裕纯债C |
1.0429 |
1.0679 |
1.0429 |
1.0679 |
0.0000 |
0.00% |
| 2026-02-02 |
017544 |
浙商惠裕纯债C |
1.0429 |
1.0679 |
1.0427 |
1.0677 |
0.0002 |
0.02% |
| 2026-01-30 |
017544 |
浙商惠裕纯债C |
1.0427 |
1.0677 |
1.0426 |
1.0676 |
0.0001 |
0.01% |
| 2026-01-29 |
017544 |
浙商惠裕纯债C |
1.0426 |
1.0676 |
1.0425 |
1.0675 |
0.0001 |
0.01% |
| 2026-01-28 |
017544 |
浙商惠裕纯债C |
1.0425 |
1.0675 |
1.0424 |
1.0674 |
0.0001 |
0.01% |
| 2026-01-27 |
017544 |
浙商惠裕纯债C |
1.0424 |
1.0674 |
1.0424 |
1.0674 |
0.0000 |
0.00% |
| 2026-01-26 |
017544 |
浙商惠裕纯债C |
1.0424 |
1.0674 |
1.0422 |
1.0672 |
0.0002 |
0.02% |
| 2026-01-23 |
017544 |
浙商惠裕纯债C |
1.0422 |
1.0672 |
1.0419 |
1.0669 |
0.0003 |
0.03% |
| 2026-01-22 |
017544 |
浙商惠裕纯债C |
1.0419 |
1.0669 |
1.0419 |
1.0669 |
0.0000 |
0.00% |
| 2026-01-21 |
017544 |
浙商惠裕纯债C |
1.0419 |
1.0669 |
1.0418 |
1.0668 |
0.0001 |
0.01% |
| 2026-01-20 |
017544 |
浙商惠裕纯债C |
1.0418 |
1.0668 |
1.0416 |
1.0666 |
0.0002 |
0.02% |
| 2026-01-19 |
017544 |
浙商惠裕纯债C |
1.0416 |
1.0666 |
1.0414 |
1.0664 |
0.0002 |
0.02% |
| 2026-01-16 |
017544 |
浙商惠裕纯债C |
1.0414 |
1.0664 |
1.0410 |
1.0660 |
0.0004 |
0.04% |
| 2026-01-15 |
017544 |
浙商惠裕纯债C |
1.0410 |
1.0660 |
1.0408 |
1.0658 |
0.0002 |
0.02% |
| 2026-01-14 |
017544 |
浙商惠裕纯债C |
1.0408 |
1.0658 |
1.0406 |
1.0656 |
0.0002 |
0.02% |
| 2026-01-13 |
017544 |
浙商惠裕纯债C |
1.0406 |
1.0656 |
1.0405 |
1.0655 |
0.0001 |
0.01% |
| 2026-01-12 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0403 |
1.0653 |
0.0002 |
0.02% |
| 2026-01-09 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0402 |
1.0652 |
0.0001 |
0.01% |
| 2026-01-08 |
017544 |
浙商惠裕纯债C |
1.0402 |
1.0652 |
1.0398 |
1.0648 |
0.0004 |
0.04% |
| 2026-01-07 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0399 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017544 |
浙商惠裕纯债C |
1.0399 |
1.0649 |
1.0405 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-01-05 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0405 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-31 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0405 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-30 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0405 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-29 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0408 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-12-26 |
017544 |
浙商惠裕纯债C |
1.0408 |
1.0658 |
1.0407 |
1.0657 |
0.0001 |
0.01% |
| 2025-12-25 |
017544 |
浙商惠裕纯债C |
1.0407 |
1.0657 |
1.0406 |
1.0656 |
0.0001 |
0.01% |
| 2025-12-24 |
017544 |
浙商惠裕纯债C |
1.0406 |
1.0656 |
1.0405 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-23 |
017544 |
浙商惠裕纯债C |
1.0405 |
1.0655 |
1.0403 |
1.0653 |
0.0002 |
0.02% |
| 2025-12-22 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-12-19 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0400 |
1.0650 |
0.0003 |
0.03% |
| 2025-12-18 |
017544 |
浙商惠裕纯债C |
1.0400 |
1.0650 |
1.0398 |
1.0648 |
0.0002 |
0.02% |
| 2025-12-17 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0396 |
1.0646 |
0.0002 |
0.02% |
| 2025-12-16 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-12-15 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0397 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-12-12 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0396 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-11 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0394 |
1.0644 |
0.0002 |
0.02% |
| 2025-12-10 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0392 |
1.0642 |
0.0002 |
0.02% |
| 2025-12-09 |
017544 |
浙商惠裕纯债C |
1.0392 |
1.0642 |
1.0390 |
1.0640 |
0.0002 |
0.02% |
| 2025-12-08 |
017544 |
浙商惠裕纯债C |
1.0390 |
1.0640 |
1.0391 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017544 |
浙商惠裕纯债C |
1.0391 |
1.0641 |
1.0390 |
1.0640 |
0.0001 |
0.01% |
| 2025-12-04 |
017544 |
浙商惠裕纯债C |
1.0390 |
1.0640 |
1.0397 |
1.0647 |
-0.0007 |
-0.07% |
| 2025-12-03 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0398 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0398 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-01 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0397 |
1.0647 |
0.0001 |
0.01% |
| 2025-11-28 |
017544 |
浙商惠裕纯债C |
1.0397 |
1.0647 |
1.0396 |
1.0646 |
0.0001 |
0.01% |
| 2025-11-27 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0399 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017544 |
浙商惠裕纯债C |
1.0399 |
1.0649 |
1.0403 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-24 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-21 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-20 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-19 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-18 |
017544 |
浙商惠裕纯债C |
1.0403 |
1.0653 |
1.0402 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-17 |
017544 |
浙商惠裕纯债C |
1.0402 |
1.0652 |
1.0400 |
1.0650 |
0.0002 |
0.02% |
| 2025-11-14 |
017544 |
浙商惠裕纯债C |
1.0400 |
1.0650 |
1.0399 |
1.0649 |
0.0001 |
0.01% |
| 2025-11-13 |
017544 |
浙商惠裕纯债C |
1.0399 |
1.0649 |
1.0398 |
1.0648 |
0.0001 |
0.01% |
| 2025-11-12 |
017544 |
浙商惠裕纯债C |
1.0398 |
1.0648 |
1.0396 |
1.0646 |
0.0002 |
0.02% |
| 2025-11-11 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-11-10 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0394 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-07 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0395 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0396 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017544 |
浙商惠裕纯债C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2025-11-04 |
017544 |
浙商惠裕纯债C |
1.0395 |
1.0645 |
1.0394 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-03 |
017544 |
浙商惠裕纯债C |
1.0394 |
1.0644 |
1.0392 |
1.0642 |
0.0002 |
0.02% |
| 2025-10-31 |
017544 |
浙商惠裕纯债C |
1.0392 |
1.0642 |
1.0387 |
1.0637 |
0.0005 |
0.05% |
| 2025-10-30 |
017544 |
浙商惠裕纯债C |
1.0387 |
1.0637 |
1.0383 |
1.0633 |
0.0004 |
0.04% |
| 2025-10-29 |
017544 |
浙商惠裕纯债C |
1.0383 |
1.0633 |
1.0378 |
1.0628 |
0.0005 |
0.05% |
| 2025-10-28 |
017544 |
浙商惠裕纯债C |
1.0378 |
1.0628 |
1.0371 |
1.0621 |
0.0007 |
0.07% |
| 2025-10-27 |
017544 |
浙商惠裕纯债C |
1.0371 |
1.0621 |
1.0369 |
1.0619 |
0.0002 |
0.02% |
| 2025-10-24 |
017544 |
浙商惠裕纯债C |
1.0369 |
1.0619 |
1.0367 |
1.0617 |
0.0002 |
0.02% |
| 2025-10-23 |
017544 |
浙商惠裕纯债C |
1.0367 |
1.0617 |
1.0364 |
1.0614 |
0.0003 |
0.03% |
| 2025-10-22 |
017544 |
浙商惠裕纯债C |
1.0364 |
1.0614 |
1.0362 |
1.0612 |
0.0002 |
0.02% |
| 2025-10-21 |
017544 |
浙商惠裕纯债C |
1.0362 |
1.0612 |
1.0361 |
1.0611 |
0.0001 |
0.01% |
| 2025-10-20 |
017544 |
浙商惠裕纯债C |
1.0361 |
1.0611 |
1.0360 |
1.0610 |
0.0001 |
0.01% |
| 2025-10-17 |
017544 |
浙商惠裕纯债C |
1.0360 |
1.0610 |
1.0355 |
1.0605 |
0.0005 |
0.05% |
| 2025-10-16 |
017544 |
浙商惠裕纯债C |
1.0355 |
1.0605 |
1.0353 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-15 |
017544 |
浙商惠裕纯债C |
1.0353 |
1.0603 |
1.0354 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017544 |
浙商惠裕纯债C |
1.0354 |
1.0604 |
1.0354 |
1.0604 |
0.0000 |
0.00% |
| 2025-10-13 |
017544 |
浙商惠裕纯债C |
1.0354 |
1.0604 |
1.0349 |
1.0599 |
0.0005 |
0.05% |
| 2025-10-10 |
017544 |
浙商惠裕纯债C |
1.0349 |
1.0599 |
1.0349 |
1.0599 |
0.0000 |
0.00% |
| 2025-10-09 |
017544 |
浙商惠裕纯债C |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2025-09-30 |
017544 |
浙商惠裕纯债C |
1.0346 |
1.0596 |
1.0342 |
1.0592 |
0.0004 |
0.04% |
| 2025-09-29 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0342 |
1.0592 |
0.0000 |
0.00% |
| 2025-09-26 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0342 |
1.0592 |
0.0000 |
0.00% |
| 2025-09-25 |
017544 |
浙商惠裕纯债C |
1.0342 |
1.0592 |
1.0347 |
1.0597 |
-0.0005 |
-0.05% |
| 2025-09-24 |
017544 |
浙商惠裕纯债C |
1.0347 |
1.0597 |
1.0353 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017544 |
浙商惠裕纯债C |
1.0353 |
1.0603 |
1.0357 |
1.0607 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017544 |
浙商惠裕纯债C |
1.0357 |
1.0607 |
1.0355 |
1.0605 |
0.0002 |
0.02% |
| 2025-09-19 |
017544 |
浙商惠裕纯债C |
1.0355 |
1.0605 |
1.0356 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017544 |
浙商惠裕纯债C |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
| 2025-09-17 |
017544 |
浙商惠裕纯债C |
1.0356 |
1.0606 |
1.0353 |
1.0603 |
0.0003 |
0.03% |
