| 浙商惠裕纯债A(003549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0460 | 1.3032 | -- | | 2025-07-15 | 1.0458 | 1.3030 | 0.05% | | 2025-07-14 | 1.0453 | 1.3025 | -- | | 2025-07-09 | 1.0459 | 1.3031 | 0.00% | | 2025-07-08 | 1.0459 | 1.3031 | -- | | 2025-07-01 | 1.0450 | 1.3022 | 0.02% | | 2025-06-30 | 1.0448 | 1.3020 | 0.02% | | 2025-06-27 | 1.0446 | 1.3018 | 0.01% | | 2025-06-26 | 1.0445 | 1.3017 | -- | | 2025-06-20 | 1.0448 | 1.3020 | 0.01% | | 2025-06-19 | 1.0447 | 1.3019 | 0.03% | | 2025-06-18 | 1.0444 | 1.3016 | 0.01% | | 2025-06-17 | 1.0443 | 1.3015 | -- | | 2025-06-12 | 1.0438 | 1.3010 | -0.01% | | 2025-06-11 | 1.0439 | 1.3011 | 0.04% | | 2025-06-10 | 1.0435 | 1.3007 | -- | | 2025-06-06 | 1.0432 | 1.3004 | -- | | 2025-06-04 | 1.0427 | 1.2999 | -- | | 2025-05-29 | 1.0422 | 1.2994 | -0.05% | | 2025-05-28 | 1.0427 | 1.2999 | -0.02% | | 2025-05-27 | 1.0429 | 1.3001 | -- | | 2025-05-22 | 1.0426 | 1.2998 | -- | | 2025-05-19 | 1.0421 | 1.2993 | -- | | 2025-05-15 | 1.0417 | 1.2989 | 0.00% | | 2025-05-14 | 1.0417 | 1.2989 | -- | | 2025-05-12 | 1.0412 | 1.2984 | -- | | 2025-05-07 | 1.0402 | 1.2974 | 0.02% | | 2025-05-06 | 1.0400 | 1.2972 | -- | | 2025-04-25 | 1.0390 | 1.2962 | 0.01% | | 2025-04-24 | 1.0389 | 1.2961 | -0.01% | | 2025-04-23 | 1.0390 | 1.2962 | -- | | 2025-04-21 | 1.0392 | 1.2964 | -- | | 2025-04-16 | 1.0396 | 1.2968 | -- | | 2025-04-09 | 1.0388 | 1.2960 | 0.00% | | 2025-04-08 | 1.0388 | 1.2960 | -- | | 2025-04-03 | 1.0378 | 1.2950 | -- | | 2025-04-01 | 1.0350 | 1.2922 | 0.01% | | 2025-03-31 | 1.0349 | 1.2921 | -- | | 2025-03-26 | 1.0341 | 1.2913 | 0.04% | | 2025-03-25 | 1.0337 | 1.2909 | -- | | 2025-03-18 | 1.0308 | 1.2880 | -- | | 2025-03-14 | 1.0311 | 1.2883 | -- | | 2025-03-11 | 1.0286 | 1.2858 | -0.17% | | 2025-03-10 | 1.0303 | 1.2875 | -- | | 2025-03-05 | 1.0331 | 1.2903 | 0.02% | | 2025-03-04 | 1.0329 | 1.2901 | 0.02% | | 2025-03-03 | 1.0327 | 1.2899 | -- | | 2025-02-26 | 1.0330 | 1.2902 | 0.00% | | 2025-02-25 | 1.0330 | 1.2902 | -- | | 2025-02-19 | 1.0371 | 1.2943 | 0.02% | | 2025-02-18 | 1.0369 | 1.2941 | -0.11% | | 2025-02-17 | 1.0380 | 1.2952 | -0.06% | | 2025-02-14 | 1.0386 | 1.2958 | -- | | 2025-02-10 | 1.0397 | 1.2969 | -0.06% | | 2025-02-07 | 1.0403 | 1.2975 | -- | | 2025-02-05 | 1.0393 | 1.2965 | 0.04% | | 2025-01-27 | 1.0389 | 1.2961 | -- | | 2025-01-22 | 1.0384 | 1.2956 | -- | | 2025-01-16 | 1.0389 | 1.2961 | -0.08% | | 2025-01-15 | 1.0397 | 1.2969 | 0.01% | | 2025-01-14 | 1.0396 | 1.2968 | -- | | 2025-01-09 | 1.0406 | 1.2978 | -- | | 2025-01-07 | 1.0414 | 1.2986 | -- | | 2024-12-27 | 1.0396 | 1.2968 | 0.09% | | 2024-12-26 | 1.0387 | 1.2959 | 0.00% | | 2024-12-25 | 1.0387 | 1.2959 | -- | | 2024-12-19 | 1.0379 | 1.2951 | -- | | 2024-12-17 | 1.0379 | 1.2951 | -0.05% | | 2024-12-16 | 1.0384 | 1.2956 | 0.14% | | 2024-12-13 | 1.0370 | 1.2942 | -- | | 2024-12-09 | 1.0328 | 1.2900 | 0.07% | | 2024-12-06 | 1.0321 | 1.2893 | 0.00% | | 2024-12-05 | 1.0321 | 1.2893 | 0.01% | | 2024-12-04 | 1.0320 | 1.2892 | 0.07% | | 2024-12-03 | 1.0313 | 1.2885 | 0.03% | | 2024-12-02 | 1.0310 | 1.2882 | 0.22% | | 2024-11-29 | 1.0287 | 1.2859 | 0.12% | | 2024-11-28 | 1.0275 | 1.2847 | 0.07% | | 2024-11-27 | 1.0268 | 1.2840 | 0.02% | | 2024-11-26 | 1.0266 | 1.2838 | 0.02% | | 2024-11-25 | 1.0264 | 1.2836 | 0.06% | | 2024-11-22 | 1.0258 | 1.2830 | 0.02% | | 2024-11-21 | 1.0256 | 1.2828 | 0.04% | | 2024-11-20 | 1.0252 | 1.2824 | 0.00% | | 2024-11-19 | 1.0252 | 1.2824 | 0.02% | | 2024-11-18 | 1.0250 | 1.2822 | -0.01% | | 2024-11-15 | 1.0251 | 1.2823 | 0.02% | | 2024-11-14 | 1.0249 | 1.2821 | 0.02% | | 2024-11-13 | 1.0247 | 1.2819 | 0.03% | | 2024-11-12 | 1.0244 | 1.2816 | 0.07% | | 2024-11-11 | 1.0237 | 1.2809 | 0.03% | | 2024-11-08 | 1.0234 | 1.2806 | 0.04% | | 2024-11-07 | 1.0230 | 1.2802 | 0.08% | | 2024-11-06 | 1.0222 | 1.2794 | 0.01% | | 2024-11-05 | 1.0221 | 1.2793 | 0.03% | | 2024-11-04 | 1.0218 | 1.2790 | 0.04% | | 2024-11-01 | 1.0214 | 1.2786 | 0.09% | | 2024-10-31 | 1.0205 | 1.2777 | 0.01% | | 2024-10-30 | 1.0204 | 1.2776 | 0.00% | | 2024-10-29 | 1.0204 | 1.2776 | 0.00% | | 2024-10-28 | 1.0204 | 1.2776 | -0.02% | | 2024-10-25 | 1.0206 | 1.2778 | -0.02% | | 2024-10-24 | 1.0208 | 1.2780 | -0.02% | | 2024-10-23 | 1.0210 | 1.2782 | -0.10% | | 2024-10-22 | 1.0220 | 1.2792 | -0.08% | | 2024-10-21 | 1.0228 | 1.2800 | -0.01% | | 2024-10-18 | 1.0229 | 1.2801 | -0.01% | | 2024-10-17 | 1.0230 | 1.2802 | 0.06% | | 2024-10-16 | 1.0224 | 1.2796 | 0.00% | | 2024-10-15 | 1.0224 | 1.2796 | 0.07% | | 2024-10-14 | 1.0217 | 1.2789 | 0.17% | | 2024-10-11 | 1.0200 | 1.2772 | 0.13% | | 2024-10-10 | 1.0187 | 1.2759 | 0.18% | | 2024-10-09 | 1.0169 | 1.2741 | -0.09% | | 2024-10-08 | 1.0178 | 1.2750 | -0.17% | | 2024-09-30 | 1.0195 | 1.2767 | -0.22% | | 2024-09-27 | 1.0217 | 1.2789 | -0.22% | | 2024-09-26 | 1.0240 | 1.2812 | -- | | 2024-09-24 | 1.0232 | 1.2804 | -- | | 2024-09-20 | 1.0232 | 1.2804 | 0.01% | | 2024-09-19 | 1.0231 | 1.2803 | -- | | 2024-09-12 | 1.0225 | 1.2797 | 0.00% | | 2024-09-11 | 1.0225 | 1.2797 | 0.04% | | 2024-09-10 | 1.0221 | 1.2793 | 0.02% | | 2024-09-09 | 1.0219 | 1.2791 | 0.03% | | 2024-09-06 | 1.0216 | 1.2788 | 0.01% | | 2024-09-05 | 1.0215 | 1.2787 | 0.02% | | 2024-09-04 | 1.0213 | 1.2785 | 0.02% | | 2024-09-03 | 1.0211 | 1.2783 | 0.05% | | 2024-09-02 | 1.0206 | 1.2778 | -- | | 2024-08-26 | 1.0197 | 1.2769 | -- | | 2024-08-20 | 1.0197 | 1.2769 | 0.00% | | 2024-08-19 | 1.0197 | 1.2769 | 0.01% | | 2024-08-16 | 1.0196 | 1.2768 | -- | | 2024-08-14 | 1.0200 | 1.2772 | 0.09% | | 2024-08-13 | 1.0191 | 1.2763 | 0.07% | | 2024-08-12 | 1.0184 | 1.2756 | -- | | 2024-08-08 | 1.0211 | 1.2783 | -0.07% | | 2024-08-07 | 1.0218 | 1.2790 | 0.03% | | 2024-08-06 | 1.0215 | 1.2787 | -- | | 2024-08-02 | 1.0215 | 1.2787 | 0.05% | | 2024-08-01 | 1.0210 | 1.2782 | 0.06% | | 2024-07-31 | 1.0204 | 1.2776 | -- | | 2024-07-29 | 1.0197 | 1.2769 | 0.04% | | 2024-07-26 | 1.0193 | 1.2765 | 0.02% | | 2024-07-25 | 1.0191 | 1.2763 | 0.03% | | 2024-07-24 | 1.0188 | 1.2760 | -- | | 2024-07-22 | 1.0177 | 1.2749 | 0.13% | | 2024-07-19 | 1.0164 | 1.2736 | -- |
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