浙商丰顺纯债债券(浙商丰顺纯债)基金净值查询(007179)
今天最新净值
1.0570
0.0016 0.1500%
2025-01-27
- 累计净值：1.1385
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.8244亿
- 最近资产：9.27亿
- 基金公司：浙商基金
- 基金经理：周锦程 刘爱民 刘波 孙志刚
近一季,浙商丰顺纯债债券(007179)基金累计收益率2.05%
| 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 |
| 2025-01-27 |
007179 |
浙商丰顺纯债债券 |
1.0570 |
1.1385 |
1.0554 |
1.1369 |
0.0016 |
0.15% |
| 2025-01-22 |
007179 |
浙商丰顺纯债债券 |
1.0560 |
1.1375 |
1.0558 |
1.1373 |
0.0002 |
0.02% |
| 2025-01-14 |
007179 |
浙商丰顺纯债债券 |
1.0571 |
1.1386 |
1.0567 |
1.1382 |
0.0004 |
0.04% |
| 2025-01-13 |
007179 |
浙商丰顺纯债债券 |
1.0567 |
1.1382 |
1.0577 |
1.1392 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007179 |
浙商丰顺纯债债券 |
1.0577 |
1.1392 |
1.0578 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007179 |
浙商丰顺纯债债券 |
1.0578 |
1.1393 |
1.0588 |
1.1403 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007179 |
浙商丰顺纯债债券 |
1.0588 |
1.1403 |
1.0588 |
1.1403 |
0.0000 |
0.00% |
| 2025-01-07 |
007179 |
浙商丰顺纯债债券 |
1.0588 |
1.1403 |
1.0596 |
1.1411 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007179 |
浙商丰顺纯债债券 |
1.0596 |
1.1411 |
1.0591 |
1.1406 |
0.0005 |
0.05% |
| 2025-01-03 |
007179 |
浙商丰顺纯债债券 |
1.0591 |
1.1406 |
1.0583 |
1.1398 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
007179 |
浙商丰顺纯债债券 |
1.0583 |
1.1398 |
1.0556 |
1.1371 |
0.0027 |
0.26% |
| 2024-12-31 |
007179 |
浙商丰顺纯债债券 |
1.0556 |
1.1371 |
1.0540 |
1.1355 |
0.0016 |
0.15% |
| 2024-12-26 |
007179 |
浙商丰顺纯债债券 |
1.0527 |
1.1342 |
1.0521 |
1.1336 |
0.0006 |
0.06% |
| 2024-12-25 |
007179 |
浙商丰顺纯债债券 |
1.0521 |
1.1336 |
1.0527 |
1.1342 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007179 |
浙商丰顺纯债债券 |
1.0527 |
1.1342 |
1.0539 |
1.1354 |
-0.0012 |
-0.11% |
| 2024-12-23 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1354 |
1.0537 |
1.1352 |
0.0002 |
0.02% |
| 2024-12-20 |
007179 |
浙商丰顺纯债债券 |
1.0537 |
1.1352 |
1.0521 |
1.1336 |
0.0016 |
0.15% |
| 2024-12-19 |
007179 |
浙商丰顺纯债债券 |
1.0521 |
1.1336 |
1.0693 |
1.1338 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007179 |
浙商丰顺纯债债券 |
1.0693 |
1.1338 |
1.0703 |
1.1348 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007179 |
浙商丰顺纯债债券 |
1.0703 |
1.1348 |
1.0707 |
1.1352 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007179 |
浙商丰顺纯债债券 |
1.0707 |
1.1352 |
1.0693 |
1.1338 |
0.0014 |
0.13% |
| 2024-12-13 |
007179 |
浙商丰顺纯债债券 |
1.0693 |
1.1338 |
1.0679 |
1.1324 |
0.0014 |
0.13% |
| 2024-12-12 |
007179 |
浙商丰顺纯债债券 |
1.0679 |
1.1324 |
1.0679 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-11 |
007179 |
浙商丰顺纯债债券 |
1.0679 |
1.1324 |
1.0676 |
1.1321 |
0.0003 |
0.03% |
| 2024-12-10 |
007179 |
浙商丰顺纯债债券 |
1.0676 |
1.1321 |
1.0657 |
1.1302 |
0.0019 |
0.18% |
|
|
| 2024-12-09 |
007179 |
浙商丰顺纯债债券 |
1.0657 |
1.1302 |
1.0647 |
1.1292 |
0.0010 |
0.09% |
| 2024-12-06 |
007179 |
浙商丰顺纯债债券 |
1.0647 |
1.1292 |
1.0646 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-05 |
007179 |
浙商丰顺纯债债券 |
1.0646 |
1.1291 |
1.0644 |
1.1289 |
0.0002 |
0.02% |
| 2024-12-04 |
007179 |
浙商丰顺纯债债券 |
1.0644 |
1.1289 |
1.0633 |
1.1278 |
0.0011 |
0.10% |
| 2024-12-03 |
007179 |
浙商丰顺纯债债券 |
1.0633 |
1.1278 |
1.0631 |
1.1276 |
0.0002 |
0.02% |
| 2024-12-02 |
007179 |
浙商丰顺纯债债券 |
1.0631 |
1.1276 |
1.0612 |
1.1257 |
0.0019 |
0.18% |
| 2024-11-29 |
007179 |
浙商丰顺纯债债券 |
1.0612 |
1.1257 |
1.0602 |
1.1247 |
0.0010 |
0.09% |
| 2024-11-28 |
007179 |
浙商丰顺纯债债券 |
1.0602 |
1.1247 |
1.0594 |
1.1239 |
0.0008 |
0.08% |
| 2024-11-27 |
007179 |
浙商丰顺纯债债券 |
1.0594 |
1.1239 |
1.0593 |
1.1238 |
0.0001 |
0.01% |
| 2024-11-26 |
007179 |
浙商丰顺纯债债券 |
1.0593 |
1.1238 |
1.0589 |
1.1234 |
0.0004 |
0.04% |
| 2024-11-25 |
007179 |
浙商丰顺纯债债券 |
1.0589 |
1.1234 |
1.0581 |
1.1226 |
0.0008 |
0.08% |
| 2024-11-22 |
007179 |
浙商丰顺纯债债券 |
1.0581 |
1.1226 |
1.0576 |
1.1221 |
0.0005 |
0.05% |
| 2024-11-21 |
007179 |
浙商丰顺纯债债券 |
1.0576 |
1.1221 |
1.0571 |
1.1216 |
0.0005 |
0.05% |
| 2024-11-20 |
007179 |
浙商丰顺纯债债券 |
1.0571 |
1.1216 |
1.0572 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007179 |
浙商丰顺纯债债券 |
1.0572 |
1.1217 |
1.0567 |
1.1212 |
0.0005 |
0.05% |
| 2024-11-18 |
007179 |
浙商丰顺纯债债券 |
1.0567 |
1.1212 |
1.0572 |
1.1217 |
-0.0005 |
-0.05% |
| 2024-11-15 |
007179 |
浙商丰顺纯债债券 |
1.0572 |
1.1217 |
1.0571 |
1.1216 |
0.0001 |
0.01% |
| 2024-11-14 |
007179 |
浙商丰顺纯债债券 |
1.0571 |
1.1216 |
1.0570 |
1.1215 |
0.0001 |
0.01% |
| 2024-11-13 |
007179 |
浙商丰顺纯债债券 |
1.0570 |
1.1215 |
1.0569 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-12 |
007179 |
浙商丰顺纯债债券 |
1.0569 |
1.1214 |
1.0562 |
1.1207 |
0.0007 |
0.07% |
| 2024-11-11 |
007179 |
浙商丰顺纯债债券 |
1.0562 |
1.1207 |
1.0556 |
1.1201 |
0.0006 |
0.06% |
| 2024-11-08 |
007179 |
浙商丰顺纯债债券 |
1.0556 |
1.1201 |
1.0550 |
1.1195 |
0.0006 |
0.06% |
| 2024-11-07 |
007179 |
浙商丰顺纯债债券 |
1.0550 |
1.1195 |
1.0544 |
1.1189 |
0.0006 |
0.06% |
| 2024-11-06 |
007179 |
浙商丰顺纯债债券 |
1.0544 |
1.1189 |
1.0543 |
1.1188 |
0.0001 |
0.01% |
| 2024-11-05 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0537 |
1.1182 |
0.0006 |
0.06% |
