浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0777
0.0015 0.1400%
2025-01-27
- 累计净值：1.1514
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6068亿
- 最近资产：10.23亿元
- 基金公司：浙商基金
- 基金经理：周锦程 刘爱民 赵柳燕 刘俊杰 何康
近一季,浙商丰裕纯债债券A(007587)基金累计收益率2.54%
| 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 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1514 |
1.0762 |
1.1499 |
0.0015 |
0.14% |
| 2025-01-22 |
007587 |
浙商丰裕纯债债券A |
1.0764 |
1.1501 |
1.0765 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007587 |
浙商丰裕纯债债券A |
1.0769 |
1.1506 |
1.0758 |
1.1495 |
0.0011 |
0.10% |
| 2025-01-13 |
007587 |
浙商丰裕纯债债券A |
1.0758 |
1.1495 |
1.0768 |
1.1505 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007587 |
浙商丰裕纯债债券A |
1.0768 |
1.1505 |
1.0766 |
1.1503 |
0.0002 |
0.02% |
| 2025-01-09 |
007587 |
浙商丰裕纯债债券A |
1.0766 |
1.1503 |
1.0777 |
1.1514 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1514 |
1.0779 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007587 |
浙商丰裕纯债债券A |
1.0779 |
1.1516 |
1.0789 |
1.1526 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007587 |
浙商丰裕纯债债券A |
1.0789 |
1.1526 |
1.0783 |
1.1520 |
0.0006 |
0.06% |
| 2025-01-03 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1520 |
1.0784 |
1.1521 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
007587 |
浙商丰裕纯债债券A |
1.0784 |
1.1521 |
1.0749 |
1.1486 |
0.0035 |
0.33% |
| 2024-12-31 |
007587 |
浙商丰裕纯债债券A |
1.0749 |
1.1486 |
1.0731 |
1.1468 |
0.0018 |
0.17% |
| 2024-12-26 |
007587 |
浙商丰裕纯债债券A |
1.0716 |
1.1453 |
1.0703 |
1.1440 |
0.0013 |
0.12% |
| 2024-12-25 |
007587 |
浙商丰裕纯债债券A |
1.0703 |
1.1440 |
1.0716 |
1.1453 |
-0.0013 |
-0.12% |
| 2024-12-24 |
007587 |
浙商丰裕纯债债券A |
1.0716 |
1.1453 |
1.0735 |
1.1472 |
-0.0019 |
-0.18% |
| 2024-12-23 |
007587 |
浙商丰裕纯债债券A |
1.0735 |
1.1472 |
1.0731 |
1.1468 |
0.0004 |
0.04% |
| 2024-12-20 |
007587 |
浙商丰裕纯债债券A |
1.0731 |
1.1468 |
1.0706 |
1.1443 |
0.0025 |
0.23% |
| 2024-12-19 |
007587 |
浙商丰裕纯债债券A |
1.0706 |
1.1443 |
1.0700 |
1.1437 |
0.0006 |
0.06% |
| 2024-12-18 |
007587 |
浙商丰裕纯债债券A |
1.0700 |
1.1437 |
1.0716 |
1.1453 |
-0.0016 |
-0.15% |
| 2024-12-17 |
007587 |
浙商丰裕纯债债券A |
1.0716 |
1.1453 |
1.0721 |
1.1458 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007587 |
浙商丰裕纯债债券A |
1.0721 |
1.1458 |
1.0694 |
1.1431 |
0.0027 |
0.25% |
| 2024-12-13 |
007587 |
浙商丰裕纯债债券A |
1.0694 |
1.1431 |
1.0672 |
1.1409 |
0.0022 |
0.21% |
| 2024-12-12 |
007587 |
浙商丰裕纯债债券A |
1.0672 |
1.1409 |
1.0664 |
1.1401 |
0.0008 |
0.08% |
| 2024-12-11 |
007587 |
浙商丰裕纯债债券A |
1.0664 |
1.1401 |
1.0656 |
1.1393 |
0.0008 |
0.08% |
| 2024-12-10 |
007587 |
浙商丰裕纯债债券A |
1.0656 |
1.1393 |
1.0624 |
1.1361 |
0.0032 |
0.30% |
|
|
| 2024-12-09 |
007587 |
浙商丰裕纯债债券A |
1.0624 |
1.1361 |
1.0603 |
1.1340 |
0.0021 |
0.20% |
| 2024-12-06 |
007587 |
浙商丰裕纯债债券A |
1.0603 |
1.1340 |
1.0607 |
1.1344 |
-0.0004 |
-0.04% |
| 2024-12-05 |
007587 |
浙商丰裕纯债债券A |
1.0607 |
1.1344 |
1.0604 |
1.1341 |
0.0003 |
0.03% |
| 2024-12-04 |
007587 |
浙商丰裕纯债债券A |
1.0604 |
1.1341 |
1.0594 |
1.1331 |
0.0010 |
0.09% |
| 2024-12-03 |
007587 |
浙商丰裕纯债债券A |
1.0594 |
1.1331 |
1.0594 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-02 |
007587 |
浙商丰裕纯债债券A |
1.0594 |
1.1331 |
1.0570 |
1.1307 |
0.0024 |
0.23% |
| 2024-11-29 |
007587 |
浙商丰裕纯债债券A |
1.0570 |
1.1307 |
1.0561 |
1.1298 |
0.0009 |
0.09% |
| 2024-11-28 |
007587 |
浙商丰裕纯债债券A |
1.0561 |
1.1298 |
1.0551 |
1.1288 |
0.0010 |
0.09% |
| 2024-11-27 |
007587 |
浙商丰裕纯债债券A |
1.0551 |
1.1288 |
1.0551 |
1.1288 |
0.0000 |
0.00% |
| 2024-11-26 |
007587 |
浙商丰裕纯债债券A |
1.0551 |
1.1288 |
1.0549 |
1.1286 |
0.0002 |
0.02% |
| 2024-11-25 |
007587 |
浙商丰裕纯债债券A |
1.0549 |
1.1286 |
1.0542 |
1.1279 |
0.0007 |
0.07% |
| 2024-11-22 |
007587 |
浙商丰裕纯债债券A |
1.0542 |
1.1279 |
1.0538 |
1.1275 |
0.0004 |
0.04% |
| 2024-11-21 |
007587 |
浙商丰裕纯债债券A |
1.0538 |
1.1275 |
1.0536 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-20 |
007587 |
浙商丰裕纯债债券A |
1.0536 |
1.1273 |
1.0534 |
1.1271 |
0.0002 |
0.02% |
| 2024-11-19 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1271 |
1.0532 |
1.1269 |
0.0002 |
0.02% |
| 2024-11-18 |
007587 |
浙商丰裕纯债债券A |
1.0532 |
1.1269 |
1.0533 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007587 |
浙商丰裕纯债债券A |
1.0533 |
1.1270 |
1.0531 |
1.1268 |
0.0002 |
0.02% |
| 2024-11-14 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1268 |
1.0530 |
1.1267 |
0.0001 |
0.01% |
| 2024-11-13 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1267 |
1.0530 |
1.1267 |
0.0000 |
0.00% |
| 2024-11-12 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1267 |
1.0528 |
1.1265 |
0.0002 |
0.02% |
| 2024-11-11 |
007587 |
浙商丰裕纯债债券A |
1.0528 |
1.1265 |
1.0525 |
1.1262 |
0.0003 |
0.03% |
| 2024-11-08 |
007587 |
浙商丰裕纯债债券A |
1.0525 |
1.1262 |
1.0524 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-07 |
007587 |
浙商丰裕纯债债券A |
1.0524 |
1.1261 |
1.0521 |
1.1258 |
0.0003 |
0.03% |
| 2024-11-06 |
007587 |
浙商丰裕纯债债券A |
1.0521 |
1.1258 |
1.0518 |
1.1255 |
0.0003 |
0.03% |
| 2024-11-05 |
007587 |
浙商丰裕纯债债券A |
1.0518 |
1.1255 |
1.0517 |
1.1254 |
0.0001 |
0.01% |
