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
近一年,浙商丰顺纯债债券(007179)基金累计收益率5.09%
| 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% |
| 2024-11-04 |
007179 |
浙商丰顺纯债债券 |
1.0537 |
1.1182 |
1.0533 |
1.1178 |
0.0004 |
0.04% |
| 2024-11-01 |
007179 |
浙商丰顺纯债债券 |
1.0533 |
1.1178 |
1.0524 |
1.1169 |
0.0009 |
0.09% |
| 2024-10-31 |
007179 |
浙商丰顺纯债债券 |
1.0524 |
1.1169 |
1.0521 |
1.1166 |
0.0003 |
0.03% |
| 2024-10-30 |
007179 |
浙商丰顺纯债债券 |
1.0521 |
1.1166 |
1.0521 |
1.1166 |
0.0000 |
0.00% |
| 2024-10-29 |
007179 |
浙商丰顺纯债债券 |
1.0521 |
1.1166 |
1.0520 |
1.1165 |
0.0001 |
0.01% |
| 2024-10-28 |
007179 |
浙商丰顺纯债债券 |
1.0520 |
1.1165 |
1.0525 |
1.1170 |
-0.0005 |
-0.05% |
| 2024-10-25 |
007179 |
浙商丰顺纯债债券 |
1.0525 |
1.1170 |
1.0531 |
1.1176 |
-0.0006 |
-0.06% |
| 2024-10-24 |
007179 |
浙商丰顺纯债债券 |
1.0531 |
1.1176 |
1.0531 |
1.1176 |
0.0000 |
0.00% |
| 2024-10-23 |
007179 |
浙商丰顺纯债债券 |
1.0531 |
1.1176 |
1.0543 |
1.1188 |
-0.0012 |
-0.11% |
| 2024-10-22 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0549 |
1.1194 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007179 |
浙商丰顺纯债债券 |
1.0549 |
1.1194 |
1.0548 |
1.1193 |
0.0001 |
0.01% |
| 2024-10-18 |
007179 |
浙商丰顺纯债债券 |
1.0548 |
1.1193 |
1.0549 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007179 |
浙商丰顺纯债债券 |
1.0549 |
1.1194 |
1.0539 |
1.1184 |
0.0010 |
0.09% |
| 2024-10-16 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0537 |
1.1182 |
0.0002 |
0.02% |
| 2024-10-15 |
007179 |
浙商丰顺纯债债券 |
1.0537 |
1.1182 |
1.0524 |
1.1169 |
0.0013 |
0.12% |
| 2024-10-14 |
007179 |
浙商丰顺纯债债券 |
1.0524 |
1.1169 |
1.0492 |
1.1137 |
0.0032 |
0.30% |
| 2024-10-11 |
007179 |
浙商丰顺纯债债券 |
1.0492 |
1.1137 |
1.0473 |
1.1118 |
0.0019 |
0.18% |
| 2024-10-10 |
007179 |
浙商丰顺纯债债券 |
1.0473 |
1.1118 |
1.0456 |
1.1101 |
0.0017 |
0.16% |
| 2024-10-09 |
007179 |
浙商丰顺纯债债券 |
1.0456 |
1.1101 |
1.0482 |
1.1127 |
-0.0026 |
-0.25% |
| 2024-10-08 |
007179 |
浙商丰顺纯债债券 |
1.0482 |
1.1127 |
1.0505 |
1.1150 |
-0.0023 |
-0.22% |
| 2024-09-30 |
007179 |
浙商丰顺纯债债券 |
1.0505 |
1.1150 |
1.0535 |
1.1180 |
-0.0030 |
-0.28% |
| 2024-09-27 |
007179 |
浙商丰顺纯债债券 |
1.0535 |
1.1180 |
1.0567 |
1.1212 |
-0.0032 |
-0.30% |
| 2024-09-26 |
007179 |
浙商丰顺纯债债券 |
1.0567 |
1.1212 |
1.0575 |
1.1220 |
-0.0008 |
-0.08% |
| 2024-09-25 |
007179 |
浙商丰顺纯债债券 |
1.0575 |
1.1220 |
1.0570 |
1.1215 |
0.0005 |
0.05% |
| 2024-09-24 |
007179 |
浙商丰顺纯债债券 |
1.0570 |
1.1215 |
1.0576 |
1.1221 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007179 |
浙商丰顺纯债债券 |
1.0576 |
1.1221 |
1.0575 |
1.1220 |
0.0001 |
0.01% |
| 2024-09-20 |
007179 |
浙商丰顺纯债债券 |
1.0575 |
1.1220 |
1.0575 |
1.1220 |
0.0000 |
0.00% |
| 2024-09-19 |
007179 |
浙商丰顺纯债债券 |
1.0575 |
1.1220 |
1.0575 |
1.1220 |
0.0000 |
0.00% |
| 2024-09-18 |
007179 |
浙商丰顺纯债债券 |
1.0575 |
1.1220 |
1.0563 |
1.1208 |
0.0012 |
0.11% |
| 2024-09-13 |
007179 |
浙商丰顺纯债债券 |
1.0563 |
1.1208 |
1.0558 |
1.1203 |
0.0005 |
0.05% |
| 2024-09-12 |
007179 |
浙商丰顺纯债债券 |
1.0558 |
1.1203 |
1.0556 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-11 |
007179 |
浙商丰顺纯债债券 |
1.0556 |
1.1201 |
1.0555 |
1.1200 |
0.0001 |
0.01% |
| 2024-09-10 |
007179 |
浙商丰顺纯债债券 |
1.0555 |
1.1200 |
1.0553 |
1.1198 |
0.0002 |
0.02% |
| 2024-09-09 |
007179 |
浙商丰顺纯债债券 |
1.0553 |
1.1198 |
1.0548 |
1.1193 |
0.0005 |
0.05% |
| 2024-09-06 |
007179 |
浙商丰顺纯债债券 |
1.0548 |
1.1193 |
1.0546 |
1.1191 |
0.0002 |
0.02% |
| 2024-09-05 |
007179 |
浙商丰顺纯债债券 |
1.0546 |
1.1191 |
1.0543 |
1.1188 |
0.0003 |
0.03% |
| 2024-09-04 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0539 |
1.1184 |
0.0004 |
0.04% |
| 2024-09-03 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0535 |
1.1180 |
0.0004 |
0.04% |
| 2024-09-02 |
007179 |
浙商丰顺纯债债券 |
1.0535 |
1.1180 |
1.0524 |
1.1169 |
0.0011 |
0.10% |
| 2024-08-30 |
007179 |
浙商丰顺纯债债券 |
1.0524 |
1.1169 |
1.0523 |
1.1168 |
0.0001 |
0.01% |
| 2024-08-29 |
007179 |
浙商丰顺纯债债券 |
1.0523 |
1.1168 |
1.0522 |
1.1167 |
0.0001 |
0.01% |
| 2024-08-28 |
007179 |
浙商丰顺纯债债券 |
1.0522 |
1.1167 |
1.0516 |
1.1161 |
0.0006 |
0.06% |
| 2024-08-27 |
007179 |
浙商丰顺纯债债券 |
1.0516 |
1.1161 |
1.0530 |
1.1175 |
-0.0014 |
-0.13% |
| 2024-08-26 |
007179 |
浙商丰顺纯债债券 |
1.0530 |
1.1175 |
1.0539 |
1.1184 |
-0.0009 |
-0.09% |
| 2024-08-23 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0541 |
1.1186 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007179 |
浙商丰顺纯债债券 |
1.0541 |
1.1186 |
1.0541 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-21 |
007179 |
浙商丰顺纯债债券 |
1.0541 |
1.1186 |
1.0543 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0543 |
1.1188 |
0.0000 |
0.00% |
| 2024-08-19 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0539 |
1.1184 |
0.0004 |
0.04% |
| 2024-08-16 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0538 |
1.1183 |
0.0001 |
0.01% |
| 2024-08-15 |
007179 |
浙商丰顺纯债债券 |
1.0538 |
1.1183 |
1.0539 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0529 |
1.1174 |
0.0010 |
0.09% |
| 2024-08-13 |
007179 |
浙商丰顺纯债债券 |
1.0529 |
1.1174 |
1.0524 |
1.1169 |
0.0005 |
0.05% |
| 2024-08-12 |
007179 |
浙商丰顺纯债债券 |
1.0524 |
1.1169 |
1.0543 |
1.1188 |
-0.0019 |
-0.18% |
| 2024-08-09 |
007179 |
浙商丰顺纯债债券 |
1.0543 |
1.1188 |
1.0548 |
1.1193 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007179 |
浙商丰顺纯债债券 |
1.0548 |
1.1193 |
1.0565 |
1.1210 |
-0.0017 |
-0.16% |
| 2024-08-07 |
007179 |
浙商丰顺纯债债券 |
1.0565 |
1.1210 |
1.0558 |
1.1203 |
0.0007 |
0.07% |
| 2024-08-06 |
007179 |
浙商丰顺纯债债券 |
1.0558 |
1.1203 |
1.0562 |
1.1207 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007179 |
浙商丰顺纯债债券 |
1.0562 |
1.1207 |
1.0557 |
1.1202 |
0.0005 |
0.05% |
| 2024-08-02 |
007179 |
浙商丰顺纯债债券 |
1.0557 |
1.1202 |
1.0551 |
1.1196 |
0.0006 |
0.06% |
| 2024-07-31 |
007179 |
浙商丰顺纯债债券 |
1.0540 |
1.1185 |
1.0539 |
1.1184 |
0.0001 |
0.01% |
| 2024-07-30 |
007179 |
浙商丰顺纯债债券 |
1.0539 |
1.1184 |
1.0531 |
1.1176 |
0.0008 |
0.08% |
| 2024-07-29 |
007179 |
浙商丰顺纯债债券 |
1.0531 |
1.1176 |
1.0518 |
1.1163 |
0.0013 |
0.12% |
| 2024-07-26 |
007179 |
浙商丰顺纯债债券 |
1.0518 |
1.1163 |
1.0512 |
1.1157 |
0.0006 |
0.06% |
| 2024-07-25 |
007179 |
浙商丰顺纯债债券 |
1.0512 |
1.1157 |
1.0500 |
1.1145 |
0.0012 |
0.11% |
| 2024-07-24 |
007179 |
浙商丰顺纯债债券 |
1.0500 |
1.1145 |
1.0498 |
1.1143 |
0.0002 |
0.02% |
| 2024-07-23 |
007179 |
浙商丰顺纯债债券 |
1.0498 |
1.1143 |
1.0493 |
1.1138 |
0.0005 |
0.05% |
| 2024-07-22 |
007179 |
浙商丰顺纯债债券 |
1.0493 |
1.1138 |
1.0484 |
1.1129 |
0.0009 |
0.09% |
| 2024-07-19 |
007179 |
浙商丰顺纯债债券 |
1.0484 |
1.1129 |
1.0482 |
1.1127 |
0.0002 |
0.02% |
| 2024-07-18 |
007179 |
浙商丰顺纯债债券 |
1.0482 |
1.1127 |
1.0483 |
1.1128 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007179 |
浙商丰顺纯债债券 |
1.0483 |
1.1128 |
1.0482 |
1.1127 |
0.0001 |
0.01% |
| 2024-07-16 |
007179 |
浙商丰顺纯债债券 |
1.0482 |
1.1127 |
1.0481 |
1.1126 |
0.0001 |
0.01% |
| 2024-07-15 |
007179 |
浙商丰顺纯债债券 |
1.0481 |
1.1126 |
1.0474 |
1.1119 |
0.0007 |
0.07% |
| 2024-07-12 |
007179 |
浙商丰顺纯债债券 |
1.0474 |
1.1119 |
1.0470 |
1.1115 |
0.0004 |
0.04% |
| 2024-07-11 |
007179 |
浙商丰顺纯债债券 |
1.0470 |
1.1115 |
1.0466 |
1.1111 |
0.0004 |
0.04% |
| 2024-07-10 |
007179 |
浙商丰顺纯债债券 |
1.0466 |
1.1111 |
1.0465 |
1.1110 |
0.0001 |
0.01% |
| 2024-07-09 |
007179 |
浙商丰顺纯债债券 |
1.0465 |
1.1110 |
1.0457 |
1.1102 |
0.0008 |
0.08% |
| 2024-07-08 |
007179 |
浙商丰顺纯债债券 |
1.0457 |
1.1102 |
1.0465 |
1.1110 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007179 |
浙商丰顺纯债债券 |
1.0465 |
1.1110 |
1.0470 |
1.1115 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007179 |
浙商丰顺纯债债券 |
1.0470 |
1.1115 |
1.0469 |
1.1114 |
0.0001 |
0.01% |
| 2024-07-03 |
007179 |
浙商丰顺纯债债券 |
1.0469 |
1.1114 |
1.0467 |
1.1112 |
0.0002 |
0.02% |
| 2024-07-02 |
007179 |
浙商丰顺纯债债券 |
1.0467 |
1.1112 |
1.0463 |
1.1108 |
0.0004 |
0.04% |
| 2024-07-01 |
007179 |
浙商丰顺纯债债券 |
1.0463 |
1.1108 |
1.0474 |
1.1119 |
-0.0011 |
-0.11% |
| 2024-06-28 |
007179 |
浙商丰顺纯债债券 |
1.0474 |
1.1119 |
1.0470 |
1.1115 |
0.0004 |
0.04% |
| 2024-06-27 |
007179 |
浙商丰顺纯债债券 |
1.0470 |
1.1115 |
1.0464 |
1.1109 |
0.0006 |
0.06% |
| 2024-06-26 |
007179 |
浙商丰顺纯债债券 |
1.0464 |
1.1109 |
1.0461 |
1.1106 |
0.0003 |
0.03% |
| 2024-06-25 |
007179 |
浙商丰顺纯债债券 |
1.0461 |
1.1106 |
1.0458 |
1.1103 |
0.0003 |
0.03% |
| 2024-06-24 |
007179 |
浙商丰顺纯债债券 |
1.0458 |
1.1103 |
1.0453 |
1.1098 |
0.0005 |
0.05% |
| 2024-06-21 |
007179 |
浙商丰顺纯债债券 |
1.0453 |
1.1098 |
1.0457 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007179 |
浙商丰顺纯债债券 |
1.0457 |
1.1102 |
1.0455 |
1.1100 |
0.0002 |
0.02% |
| 2024-06-19 |
007179 |
浙商丰顺纯债债券 |
1.0455 |
1.1100 |
1.0453 |
1.1098 |
0.0002 |
0.02% |
| 2024-06-18 |
007179 |
浙商丰顺纯债债券 |
1.0453 |
1.1098 |
1.0450 |
1.1095 |
0.0003 |
0.03% |
| 2024-06-17 |
007179 |
浙商丰顺纯债债券 |
1.0450 |
1.1095 |
1.0447 |
1.1092 |
0.0003 |
0.03% |
| 2024-06-14 |
007179 |
浙商丰顺纯债债券 |
1.0447 |
1.1092 |
1.0442 |
1.1087 |
0.0005 |
0.05% |
| 2024-06-13 |
007179 |
浙商丰顺纯债债券 |
1.0442 |
1.1087 |
1.0439 |
1.1084 |
0.0003 |
0.03% |
| 2024-06-12 |
007179 |
浙商丰顺纯债债券 |
1.0439 |
1.1084 |
1.0439 |
1.1084 |
0.0000 |
0.00% |
| 2024-06-11 |
007179 |
浙商丰顺纯债债券 |
1.0439 |
1.1084 |
1.0437 |
1.1082 |
0.0002 |
0.02% |
| 2024-06-07 |
007179 |
浙商丰顺纯债债券 |
1.0437 |
1.1082 |
1.0432 |
1.1077 |
0.0005 |
0.05% |
| 2024-06-06 |
007179 |
浙商丰顺纯债债券 |
1.0432 |
1.1077 |
1.0430 |
1.1075 |
0.0002 |
0.02% |
| 2024-06-05 |
007179 |
浙商丰顺纯债债券 |
1.0430 |
1.1075 |
1.0424 |
1.1069 |
0.0006 |
0.06% |
| 2024-06-04 |
007179 |
浙商丰顺纯债债券 |
1.0424 |
1.1069 |
1.0422 |
1.1067 |
0.0002 |
0.02% |
| 2024-06-03 |
007179 |
浙商丰顺纯债债券 |
1.0422 |
1.1067 |
1.0416 |
1.1061 |
0.0006 |
0.06% |
| 2024-05-31 |
007179 |
浙商丰顺纯债债券 |
1.0416 |
1.1061 |
1.0417 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007179 |
浙商丰顺纯债债券 |
1.0417 |
1.1062 |
1.0415 |
1.1060 |
0.0002 |
0.02% |
| 2024-05-29 |
007179 |
浙商丰顺纯债债券 |
1.0415 |
1.1060 |
1.0410 |
1.1055 |
0.0005 |
0.05% |
| 2024-05-28 |
007179 |
浙商丰顺纯债债券 |
1.0410 |
1.1055 |
1.0406 |
1.1051 |
0.0004 |
0.04% |
| 2024-05-27 |
007179 |
浙商丰顺纯债债券 |
1.0406 |
1.1051 |
1.0402 |
1.1047 |
0.0004 |
0.04% |
| 2024-05-24 |
007179 |
浙商丰顺纯债债券 |
1.0402 |
1.1047 |
1.0399 |
1.1044 |
0.0003 |
0.03% |
| 2024-05-23 |
007179 |
浙商丰顺纯债债券 |
1.0399 |
1.1044 |
1.0394 |
1.1039 |
0.0005 |
0.05% |
| 2024-05-22 |
007179 |
浙商丰顺纯债债券 |
1.0394 |
1.1039 |
1.0392 |
1.1037 |
0.0002 |
0.02% |
| 2024-05-21 |
007179 |
浙商丰顺纯债债券 |
1.0392 |
1.1037 |
1.0393 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007179 |
浙商丰顺纯债债券 |
1.0393 |
1.1038 |
1.0389 |
1.1034 |
0.0004 |
0.04% |
| 2024-05-17 |
007179 |
浙商丰顺纯债债券 |
1.0389 |
1.1034 |
1.0389 |
1.1034 |
0.0000 |
0.00% |
| 2024-05-16 |
007179 |
浙商丰顺纯债债券 |
1.0389 |
1.1034 |
1.0391 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-05-15 |
007179 |
浙商丰顺纯债债券 |
1.0391 |
1.1036 |
1.0388 |
1.1033 |
0.0003 |
0.03% |
| 2024-05-14 |
007179 |
浙商丰顺纯债债券 |
1.0388 |
1.1033 |
1.0385 |
1.1030 |
0.0003 |
0.03% |
| 2024-05-13 |
007179 |
浙商丰顺纯债债券 |
1.0385 |
1.1030 |
1.0379 |
1.1024 |
0.0006 |
0.06% |
| 2024-05-10 |
007179 |
浙商丰顺纯债债券 |
1.0379 |
1.1024 |
1.0378 |
1.1023 |
0.0001 |
0.01% |
| 2024-05-09 |
007179 |
浙商丰顺纯债债券 |
1.0378 |
1.1023 |
1.0382 |
1.1027 |
-0.0004 |
-0.04% |
| 2024-05-08 |
007179 |
浙商丰顺纯债债券 |
1.0382 |
1.1027 |
1.0378 |
1.1023 |
0.0004 |
0.04% |
| 2024-05-07 |
007179 |
浙商丰顺纯债债券 |
1.0378 |
1.1023 |
1.0366 |
1.1011 |
0.0012 |
0.12% |
| 2024-05-06 |
007179 |
浙商丰顺纯债债券 |
1.0366 |
1.1011 |
1.0362 |
1.1007 |
0.0004 |
0.04% |
| 2024-04-30 |
007179 |
浙商丰顺纯债债券 |
1.0362 |
1.1007 |
1.0351 |
1.0996 |
0.0011 |
0.11% |
| 2024-04-29 |
007179 |
浙商丰顺纯债债券 |
1.0351 |
1.0996 |
1.0372 |
1.1017 |
-0.0021 |
-0.20% |
| 2024-04-26 |
007179 |
浙商丰顺纯债债券 |
1.0372 |
1.1017 |
1.0385 |
1.1030 |
-0.0013 |
-0.13% |
| 2024-04-25 |
007179 |
浙商丰顺纯债债券 |
1.0385 |
1.1030 |
1.0388 |
1.1033 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007179 |
浙商丰顺纯债债券 |
1.0388 |
1.1033 |
1.0400 |
1.1045 |
-0.0012 |
-0.12% |
| 2024-04-23 |
007179 |
浙商丰顺纯债债券 |
1.0400 |
1.1045 |
1.0391 |
1.1036 |
0.0009 |
0.09% |
| 2024-04-22 |
007179 |
浙商丰顺纯债债券 |
1.0391 |
1.1036 |
1.0380 |
1.1025 |
0.0011 |
0.11% |
| 2024-04-19 |
007179 |
浙商丰顺纯债债券 |
1.0380 |
1.1025 |
1.0373 |
1.1018 |
0.0007 |
0.07% |
| 2024-04-18 |
007179 |
浙商丰顺纯债债券 |
1.0373 |
1.1018 |
1.0364 |
1.1009 |
0.0009 |
0.09% |
| 2024-04-17 |
007179 |
浙商丰顺纯债债券 |
1.0364 |
1.1009 |
1.0450 |
1.1003 |
0.0006 |
0.06% |
| 2024-04-16 |
007179 |
浙商丰顺纯债债券 |
1.0450 |
1.1003 |
1.0448 |
1.1001 |
0.0002 |
0.02% |
| 2024-04-15 |
007179 |
浙商丰顺纯债债券 |
1.0448 |
1.1001 |
1.0441 |
1.0994 |
0.0007 |
0.07% |
| 2024-04-12 |
007179 |
浙商丰顺纯债债券 |
1.0441 |
1.0994 |
1.0433 |
1.0986 |
0.0008 |
0.08% |
| 2024-04-11 |
007179 |
浙商丰顺纯债债券 |
1.0433 |
1.0986 |
1.0427 |
1.0980 |
0.0006 |
0.06% |
| 2024-04-10 |
007179 |
浙商丰顺纯债债券 |
1.0427 |
1.0980 |
1.0424 |
1.0977 |
0.0003 |
0.03% |
| 2024-04-09 |
007179 |
浙商丰顺纯债债券 |
1.0424 |
1.0977 |
1.0418 |
1.0971 |
0.0006 |
0.06% |
| 2024-04-08 |
007179 |
浙商丰顺纯债债券 |
1.0418 |
1.0971 |
1.0412 |
1.0965 |
0.0006 |
0.06% |
| 2024-04-03 |
007179 |
浙商丰顺纯债债券 |
1.0412 |
1.0965 |
1.0406 |
1.0959 |
0.0006 |
0.06% |
| 2024-04-02 |
007179 |
浙商丰顺纯债债券 |
1.0406 |
1.0959 |
1.0401 |
1.0954 |
0.0005 |
0.05% |
| 2024-04-01 |
007179 |
浙商丰顺纯债债券 |
1.0401 |
1.0954 |
1.0400 |
1.0953 |
0.0001 |
0.01% |
| 2024-03-29 |
007179 |
浙商丰顺纯债债券 |
1.0400 |
1.0953 |
1.0397 |
1.0950 |
0.0003 |
0.03% |
| 2024-03-28 |
007179 |
浙商丰顺纯债债券 |
1.0397 |
1.0950 |
1.0396 |
1.0949 |
0.0001 |
0.01% |
| 2024-03-27 |
007179 |
浙商丰顺纯债债券 |
1.0396 |
1.0949 |
1.0392 |
1.0945 |
0.0004 |
0.04% |
| 2024-03-26 |
007179 |
浙商丰顺纯债债券 |
1.0392 |
1.0945 |
1.0393 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007179 |
浙商丰顺纯债债券 |
1.0393 |
1.0946 |
1.0394 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007179 |
浙商丰顺纯债债券 |
1.0394 |
1.0947 |
1.0393 |
1.0946 |
0.0001 |
0.01% |
| 2024-03-21 |
007179 |
浙商丰顺纯债债券 |
1.0393 |
1.0946 |
1.0391 |
1.0944 |
0.0002 |
0.02% |
| 2024-03-20 |
007179 |
浙商丰顺纯债债券 |
1.0391 |
1.0944 |
1.0392 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007179 |
浙商丰顺纯债债券 |
1.0392 |
1.0945 |
1.0388 |
1.0941 |
0.0004 |
0.04% |
| 2024-03-18 |
007179 |
浙商丰顺纯债债券 |
1.0388 |
1.0941 |
1.0382 |
1.0935 |
0.0006 |
0.06% |
| 2024-03-15 |
007179 |
浙商丰顺纯债债券 |
1.0382 |
1.0935 |
1.0379 |
1.0932 |
0.0003 |
0.03% |
| 2024-03-14 |
007179 |
浙商丰顺纯债债券 |
1.0379 |
1.0932 |
1.0383 |
1.0936 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007179 |
浙商丰顺纯债债券 |
1.0383 |
1.0936 |
1.0388 |
1.0941 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007179 |
浙商丰顺纯债债券 |
1.0388 |
1.0941 |
1.0400 |
1.0953 |
-0.0012 |
-0.12% |
| 2024-03-11 |
007179 |
浙商丰顺纯债债券 |
1.0400 |
1.0953 |
1.0401 |
1.0954 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007179 |
浙商丰顺纯债债券 |
1.0401 |
1.0954 |
1.0402 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007179 |
浙商丰顺纯债债券 |
1.0402 |
1.0955 |
1.0404 |
1.0957 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007179 |
浙商丰顺纯债债券 |
1.0404 |
1.0957 |
1.0393 |
1.0946 |
0.0011 |
0.11% |
| 2024-03-05 |
007179 |
浙商丰顺纯债债券 |
1.0393 |
1.0946 |
1.0390 |
1.0943 |
0.0003 |
0.03% |
| 2024-03-04 |
007179 |
浙商丰顺纯债债券 |
1.0390 |
1.0943 |
1.0385 |
1.0938 |
0.0005 |
0.05% |
| 2024-03-01 |
007179 |
浙商丰顺纯债债券 |
1.0385 |
1.0938 |
1.0394 |
1.0947 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007179 |
浙商丰顺纯债债券 |
1.0394 |
1.0947 |
1.0387 |
1.0940 |
0.0007 |
0.07% |
| 2024-02-28 |
007179 |
浙商丰顺纯债债券 |
1.0387 |
1.0940 |
1.0383 |
1.0936 |
0.0004 |
0.04% |
| 2024-02-27 |
007179 |
浙商丰顺纯债债券 |
1.0383 |
1.0936 |
1.0378 |
1.0931 |
0.0005 |
0.05% |
| 2024-02-26 |
007179 |
浙商丰顺纯债债券 |
1.0378 |
1.0931 |
1.0369 |
1.0922 |
0.0009 |
0.09% |
| 2024-02-23 |
007179 |
浙商丰顺纯债债券 |
1.0369 |
1.0922 |
1.0363 |
1.0916 |
0.0006 |
0.06% |
| 2024-02-22 |
007179 |
浙商丰顺纯债债券 |
1.0363 |
1.0916 |
1.0358 |
1.0911 |
0.0005 |
0.05% |
| 2024-02-21 |
007179 |
浙商丰顺纯债债券 |
1.0358 |
1.0911 |
1.0356 |
1.0909 |
0.0002 |
0.02% |
| 2024-02-20 |
007179 |
浙商丰顺纯债债券 |
1.0356 |
1.0909 |
1.0350 |
1.0903 |
0.0006 |
0.06% |
| 2024-02-19 |
007179 |
浙商丰顺纯债债券 |
1.0350 |
1.0903 |
1.0342 |
1.0895 |
0.0008 |
0.08% |
| 2024-02-08 |
007179 |
浙商丰顺纯债债券 |
1.0342 |
1.0895 |
1.0341 |
1.0894 |
0.0001 |
0.01% |
| 2024-02-07 |
007179 |
浙商丰顺纯债债券 |
1.0341 |
1.0894 |
1.0334 |
1.0887 |
0.0007 |
0.07% |
| 2024-02-06 |
007179 |
浙商丰顺纯债债券 |
1.0334 |
1.0887 |
1.0343 |
1.0896 |
-0.0009 |
-0.09% |
