浙商惠利纯债C基金净值查询(022378)
今天最新净值
1.0635
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0742
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：欧阳健 牛冠群 何康
今年以来,浙商惠利纯债C(022378)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0635 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-16 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-15 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0635 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0635 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-11 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-10 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0635 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022378 |
浙商惠利纯债C |
1.0635 |
1.0742 |
1.0634 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-08 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0633 |
1.0740 |
0.0001 |
0.01% |
| 2026-09-07 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0633 |
1.0740 |
0.0000 |
0.00% |
| 2026-09-04 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0633 |
1.0740 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0631 |
1.0738 |
0.0002 |
0.02% |
| 2026-09-02 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0631 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-01 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0630 |
1.0737 |
0.0001 |
0.01% |
| 2026-08-31 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0629 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-28 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0629 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-27 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0629 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-26 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0628 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-25 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-24 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0627 |
1.0734 |
0.0001 |
0.01% |
| 2026-08-21 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-20 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-19 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-18 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0626 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-17 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-08-14 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0636 |
1.0743 |
-0.0010 |
-0.09% |
|
|
| 2026-08-13 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-12 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-11 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0636 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-10 |
022378 |
浙商惠利纯债C |
1.0636 |
1.0743 |
1.0634 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-07 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-06 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-05 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-04 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0634 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-03 |
022378 |
浙商惠利纯债C |
1.0634 |
1.0741 |
1.0633 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-31 |
022378 |
浙商惠利纯债C |
1.0633 |
1.0740 |
1.0632 |
1.0739 |
0.0001 |
0.01% |
| 2026-07-30 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-29 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-28 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0632 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-27 |
022378 |
浙商惠利纯债C |
1.0632 |
1.0739 |
1.0631 |
1.0738 |
0.0001 |
0.01% |
| 2026-07-24 |
022378 |
浙商惠利纯债C |
1.0631 |
1.0738 |
1.0630 |
1.0737 |
0.0001 |
0.01% |
| 2026-07-23 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-22 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-21 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0630 |
1.0737 |
0.0000 |
0.00% |
| 2026-07-20 |
022378 |
浙商惠利纯债C |
1.0630 |
1.0737 |
1.0629 |
1.0736 |
0.0001 |
0.01% |
| 2026-07-17 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0628 |
1.0735 |
0.0001 |
0.01% |
| 2026-07-16 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-07-15 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0628 |
1.0735 |
0.0000 |
0.00% |
| 2026-07-14 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0629 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-13 |
022378 |
浙商惠利纯债C |
1.0629 |
1.0736 |
1.0627 |
1.0734 |
0.0002 |
0.02% |
| 2026-07-10 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-09 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-08 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-07 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0628 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022378 |
浙商惠利纯债C |
1.0628 |
1.0735 |
1.0627 |
1.0734 |
0.0001 |
0.01% |
| 2026-07-03 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0627 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-02 |
022378 |
浙商惠利纯债C |
1.0627 |
1.0734 |
1.0626 |
1.0733 |
0.0001 |
0.01% |
| 2026-07-01 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-06-30 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0626 |
1.0733 |
0.0000 |
0.00% |
| 2026-06-29 |
022378 |
浙商惠利纯债C |
1.0626 |
1.0733 |
1.0625 |
1.0732 |
0.0001 |
0.01% |
| 2026-06-26 |
022378 |
浙商惠利纯债C |
1.0625 |
1.0732 |
1.0625 |
1.0732 |
0.0000 |
0.00% |
| 2026-06-25 |
022378 |
浙商惠利纯债C |
1.0625 |
1.0732 |
1.0623 |
1.0730 |
0.0002 |
0.02% |
| 2026-06-24 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0623 |
1.0730 |
0.0000 |
0.00% |
| 2026-06-23 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0624 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022378 |
浙商惠利纯债C |
1.0624 |
1.0731 |
1.0623 |
1.0730 |
0.0001 |
0.01% |
| 2026-06-18 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0622 |
1.0729 |
0.0001 |
0.01% |
| 2026-06-17 |
022378 |
浙商惠利纯债C |
1.0622 |
1.0729 |
1.0623 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-06-16 |
022378 |
浙商惠利纯债C |
1.0623 |
1.0730 |
1.0622 |
1.0729 |
0.0001 |
0.01% |
| 2026-06-15 |
022378 |
浙商惠利纯债C |
1.0622 |
1.0729 |
1.0621 |
1.0728 |
0.0001 |
0.01% |
| 2026-06-12 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0621 |
1.0728 |
0.0000 |
0.00% |
| 2026-06-11 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0622 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-06-10 |
022378 |
浙商惠利纯债C |
1.0622 |
1.0729 |
1.0621 |
1.0728 |
0.0001 |
0.01% |
| 2026-06-09 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0621 |
1.0728 |
0.0000 |
0.00% |
| 2026-06-08 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0621 |
1.0728 |
0.0000 |
0.00% |
| 2026-06-05 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0621 |
1.0728 |
0.0000 |
0.00% |
| 2026-06-04 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0621 |
1.0728 |
0.0000 |
0.00% |
| 2026-06-03 |
022378 |
浙商惠利纯债C |
1.0621 |
1.0728 |
1.0620 |
1.0727 |
0.0001 |
0.01% |
| 2026-06-02 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-06-01 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-29 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-28 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-27 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-26 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0620 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-25 |
022378 |
浙商惠利纯债C |
1.0620 |
1.0727 |
1.0619 |
1.0726 |
0.0001 |
0.01% |
| 2026-05-22 |
022378 |
浙商惠利纯债C |
1.0619 |
1.0726 |
1.0619 |
1.0726 |
0.0000 |
0.00% |
| 2026-05-21 |
022378 |
浙商惠利纯债C |
1.0619 |
1.0726 |
1.0619 |
1.0726 |
0.0000 |
0.00% |
| 2026-05-20 |
022378 |
浙商惠利纯债C |
1.0619 |
1.0726 |
1.0619 |
1.0726 |
0.0000 |
0.00% |
| 2026-05-19 |
022378 |
浙商惠利纯债C |
1.0619 |
1.0726 |
1.0619 |
1.0726 |
0.0000 |
0.00% |
| 2026-05-18 |
022378 |
浙商惠利纯债C |
1.0619 |
1.0726 |
1.0618 |
1.0725 |
0.0001 |
0.01% |
| 2026-05-15 |
022378 |
浙商惠利纯债C |
1.0618 |
1.0725 |
1.0618 |
1.0725 |
0.0000 |
0.00% |
| 2026-05-14 |
022378 |
浙商惠利纯债C |
1.0618 |
1.0725 |
1.0618 |
1.0725 |
0.0000 |
0.00% |
| 2026-05-13 |
022378 |
浙商惠利纯债C |
1.0618 |
1.0725 |
1.0618 |
1.0725 |
0.0000 |
0.00% |
| 2026-05-12 |
022378 |
浙商惠利纯债C |
1.0618 |
1.0725 |
1.0618 |
1.0725 |
0.0000 |
0.00% |
| 2026-05-11 |
022378 |
浙商惠利纯债C |
1.0618 |
1.0725 |
1.0617 |
1.0724 |
0.0001 |
0.01% |
| 2026-05-08 |
022378 |
浙商惠利纯债C |
1.0617 |
1.0724 |
1.0617 |
1.0724 |
0.0000 |
0.00% |
| 2026-04-30 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0616 |
1.0723 |
0.0000 |
0.00% |
| 2026-04-29 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0616 |
1.0723 |
0.0000 |
0.00% |
| 2026-04-28 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0616 |
1.0723 |
0.0000 |
0.00% |
| 2026-04-27 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0615 |
1.0722 |
0.0001 |
0.01% |
| 2026-04-24 |
022378 |
浙商惠利纯债C |
1.0615 |
1.0722 |
1.0614 |
1.0721 |
0.0001 |
0.01% |
| 2026-04-23 |
022378 |
浙商惠利纯债C |
1.0614 |
1.0721 |
1.0614 |
1.0721 |
0.0000 |
0.00% |
| 2026-04-22 |
022378 |
浙商惠利纯债C |
1.0614 |
1.0721 |
1.0614 |
1.0721 |
0.0000 |
0.00% |
| 2026-04-21 |
022378 |
浙商惠利纯债C |
1.0614 |
1.0721 |
1.0614 |
1.0721 |
0.0000 |
0.00% |
| 2026-04-20 |
022378 |
浙商惠利纯债C |
1.0614 |
1.0721 |
1.0613 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-17 |
022378 |
浙商惠利纯债C |
1.0613 |
1.0720 |
1.0612 |
1.0719 |
0.0001 |
0.01% |
| 2026-04-16 |
022378 |
浙商惠利纯债C |
1.0612 |
1.0719 |
1.0612 |
1.0719 |
0.0000 |
0.00% |
| 2026-04-15 |
022378 |
浙商惠利纯债C |
1.0612 |
1.0719 |
1.0611 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-14 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0611 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-13 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0611 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-10 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0611 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-09 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0611 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-08 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0612 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-04-07 |
022378 |
浙商惠利纯债C |
1.0612 |
1.0719 |
1.0611 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-03 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0609 |
1.0716 |
0.0002 |
0.02% |
| 2026-04-02 |
022378 |
浙商惠利纯债C |
1.0609 |
1.0716 |
1.0609 |
1.0716 |
0.0000 |
0.00% |
| 2026-04-01 |
022378 |
浙商惠利纯债C |
1.0609 |
1.0716 |
1.0609 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-31 |
022378 |
浙商惠利纯债C |
1.0609 |
1.0716 |
1.0609 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-30 |
022378 |
浙商惠利纯债C |
1.0609 |
1.0716 |
1.0608 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-27 |
022378 |
浙商惠利纯债C |
1.0608 |
1.0715 |
1.0608 |
1.0715 |
0.0000 |
0.00% |
| 2026-03-26 |
022378 |
浙商惠利纯债C |
1.0608 |
1.0715 |
1.0608 |
1.0715 |
0.0000 |
0.00% |
| 2026-03-25 |
022378 |
浙商惠利纯债C |
1.0608 |
1.0715 |
1.0615 |
1.0722 |
-0.0007 |
-0.07% |
| 2026-03-24 |
022378 |
浙商惠利纯债C |
1.0615 |
1.0722 |
1.0616 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-03-23 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0617 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022378 |
浙商惠利纯债C |
1.0617 |
1.0724 |
1.0616 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-19 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0616 |
1.0723 |
0.0000 |
0.00% |
| 2026-03-18 |
022378 |
浙商惠利纯债C |
1.0616 |
1.0723 |
1.0612 |
1.0719 |
0.0004 |
0.04% |
| 2026-03-17 |
022378 |
浙商惠利纯债C |
1.0612 |
1.0719 |
1.0609 |
1.0716 |
0.0003 |
0.03% |
| 2026-03-16 |
022378 |
浙商惠利纯债C |
1.0609 |
1.0716 |
1.0611 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022378 |
浙商惠利纯债C |
1.0611 |
1.0718 |
1.0610 |
1.0717 |
0.0001 |
0.01% |
| 2026-03-12 |
022378 |
浙商惠利纯债C |
1.0610 |
1.0717 |
1.0604 |
1.0711 |
0.0006 |
0.06% |
| 2026-03-11 |
022378 |
浙商惠利纯债C |
1.0604 |
1.0711 |
1.0605 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022378 |
浙商惠利纯债C |
1.0605 |
1.0712 |
1.0603 |
1.0710 |
0.0002 |
0.02% |
| 2026-03-09 |
022378 |
浙商惠利纯债C |
1.0603 |
1.0710 |
1.0612 |
1.0719 |
-0.0009 |
-0.08% |
| 2026-03-06 |
022378 |
浙商惠利纯债C |
1.0612 |
1.0719 |
1.0614 |
1.0721 |
-0.0002 |
-0.02% |
| 2026-03-05 |
022378 |
浙商惠利纯债C |
1.0614 |
1.0721 |
1.0613 |
1.0720 |
0.0001 |
0.01% |
| 2026-03-04 |
022378 |
浙商惠利纯债C |
1.0613 |
1.0720 |
1.0606 |
1.0713 |
0.0007 |
0.07% |
| 2026-03-03 |
022378 |
浙商惠利纯债C |
1.0606 |
1.0713 |
1.0604 |
1.0711 |
0.0002 |
0.02% |
| 2026-03-02 |
022378 |
浙商惠利纯债C |
1.0604 |
1.0711 |
1.0596 |
1.0703 |
0.0008 |
0.08% |
| 2026-02-27 |
022378 |
浙商惠利纯债C |
1.0596 |
1.0703 |
1.0591 |
1.0698 |
0.0005 |
0.05% |
| 2026-02-26 |
022378 |
浙商惠利纯债C |
1.0591 |
1.0698 |
1.0598 |
1.0705 |
-0.0007 |
-0.07% |
| 2026-02-25 |
022378 |
浙商惠利纯债C |
1.0598 |
1.0705 |
1.0604 |
1.0711 |
-0.0006 |
-0.06% |
| 2026-02-24 |
022378 |
浙商惠利纯债C |
1.0604 |
1.0711 |
1.0601 |
1.0708 |
0.0003 |
0.03% |
| 2026-02-13 |
022378 |
浙商惠利纯债C |
1.0601 |
1.0708 |
1.0601 |
1.0708 |
0.0000 |
0.00% |
| 2026-02-12 |
022378 |
浙商惠利纯债C |
1.0601 |
1.0708 |
1.0597 |
1.0704 |
0.0004 |
0.04% |
| 2026-02-11 |
022378 |
浙商惠利纯债C |
1.0597 |
1.0704 |
1.0597 |
1.0704 |
0.0000 |
0.00% |
| 2026-02-10 |
022378 |
浙商惠利纯债C |
1.0597 |
1.0704 |
1.0600 |
1.0707 |
-0.0003 |
-0.03% |
| 2026-02-09 |
022378 |
浙商惠利纯债C |
1.0600 |
1.0707 |
1.0594 |
1.0701 |
0.0006 |
0.06% |
| 2026-02-06 |
022378 |
浙商惠利纯债C |
1.0594 |
1.0701 |
1.0587 |
1.0694 |
0.0007 |
0.07% |
| 2026-02-05 |
022378 |
浙商惠利纯债C |
1.0587 |
1.0694 |
1.0581 |
1.0688 |
0.0006 |
0.06% |
| 2026-02-04 |
022378 |
浙商惠利纯债C |
1.0581 |
1.0688 |
1.0580 |
1.0687 |
0.0001 |
0.01% |
| 2026-02-03 |
022378 |
浙商惠利纯债C |
1.0580 |
1.0687 |
1.0580 |
1.0687 |
0.0000 |
0.00% |
| 2026-02-02 |
022378 |
浙商惠利纯债C |
1.0580 |
1.0687 |
1.0578 |
1.0685 |
0.0002 |
0.02% |
| 2026-01-30 |
022378 |
浙商惠利纯债C |
1.0578 |
1.0685 |
1.0578 |
1.0685 |
0.0000 |
0.00% |
| 2026-01-29 |
022378 |
浙商惠利纯债C |
1.0578 |
1.0685 |
1.0579 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022378 |
浙商惠利纯债C |
1.0579 |
1.0686 |
1.0575 |
1.0682 |
0.0004 |
0.04% |
| 2026-01-27 |
022378 |
浙商惠利纯债C |
1.0575 |
1.0682 |
1.0579 |
1.0686 |
-0.0004 |
-0.04% |
| 2026-01-26 |
022378 |
浙商惠利纯债C |
1.0579 |
1.0686 |
1.0579 |
1.0686 |
0.0000 |
0.00% |
| 2026-01-23 |
022378 |
浙商惠利纯债C |
1.0579 |
1.0686 |
1.0572 |
1.0679 |
0.0007 |
0.07% |
| 2026-01-22 |
022378 |
浙商惠利纯债C |
1.0572 |
1.0679 |
1.0575 |
1.0682 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022378 |
浙商惠利纯债C |
1.0575 |
1.0682 |
1.0571 |
1.0678 |
0.0004 |
0.04% |
| 2026-01-20 |
022378 |
浙商惠利纯债C |
1.0571 |
1.0678 |
1.0567 |
1.0674 |
0.0004 |
0.04% |
| 2026-01-19 |
022378 |
浙商惠利纯债C |
1.0567 |
1.0674 |
1.0567 |
1.0674 |
0.0000 |
0.00% |
| 2026-01-16 |
022378 |
浙商惠利纯债C |
1.0567 |
1.0674 |
1.0563 |
1.0670 |
0.0004 |
0.04% |
| 2026-01-15 |
022378 |
浙商惠利纯债C |
1.0563 |
1.0670 |
1.0562 |
1.0669 |
0.0001 |
0.01% |
| 2026-01-14 |
022378 |
浙商惠利纯债C |
1.0562 |
1.0669 |
1.0560 |
1.0667 |
0.0002 |
0.02% |
| 2026-01-13 |
022378 |
浙商惠利纯债C |
1.0560 |
1.0667 |
1.0560 |
1.0667 |
0.0000 |
0.00% |
| 2026-01-12 |
022378 |
浙商惠利纯债C |
1.0560 |
1.0667 |
1.0556 |
1.0663 |
0.0004 |
0.04% |
| 2026-01-09 |
022378 |
浙商惠利纯债C |
1.0556 |
1.0663 |
1.0553 |
1.0660 |
0.0003 |
0.03% |
| 2026-01-08 |
022378 |
浙商惠利纯债C |
1.0553 |
1.0660 |
1.0545 |
1.0652 |
0.0008 |
0.08% |
| 2026-01-07 |
022378 |
浙商惠利纯债C |
1.0545 |
1.0652 |
1.0551 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-01-06 |
022378 |
浙商惠利纯债C |
1.0551 |
1.0658 |
1.0564 |
1.0671 |
-0.0013 |
-0.12% |
| 2026-01-05 |
022378 |
浙商惠利纯债C |
1.0564 |
1.0671 |
1.0566 |
1.0673 |
-0.0002 |
-0.02% |
