浙商丰裕纯债债券C基金净值查询(007588)
今天最新净值
1.0422
0.0014 0.1300%
2025-01-27
- 累计净值：1.1660
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9321亿
- 最近资产：10.09亿
- 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C(007588)基金累计收益率2.53%
| 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 |
007588 |
浙商丰裕纯债债券C |
1.0422 |
1.1660 |
1.0408 |
1.1646 |
0.0014 |
0.13% |
| 2025-01-22 |
007588 |
浙商丰裕纯债债券C |
1.0410 |
1.1648 |
1.0411 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007588 |
浙商丰裕纯债债券C |
1.0415 |
1.1653 |
1.0404 |
1.1642 |
0.0011 |
0.11% |
| 2025-01-13 |
007588 |
浙商丰裕纯债债券C |
1.0404 |
1.1642 |
1.0414 |
1.1652 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007588 |
浙商丰裕纯债债券C |
1.0414 |
1.1652 |
1.0412 |
1.1650 |
0.0002 |
0.02% |
| 2025-01-09 |
007588 |
浙商丰裕纯债债券C |
1.0412 |
1.1650 |
1.0423 |
1.1661 |
-0.0011 |
-0.11% |
| 2025-01-08 |
007588 |
浙商丰裕纯债债券C |
1.0423 |
1.1661 |
1.0425 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007588 |
浙商丰裕纯债债券C |
1.0425 |
1.1663 |
1.0434 |
1.1672 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007588 |
浙商丰裕纯债债券C |
1.0434 |
1.1672 |
1.0429 |
1.1667 |
0.0005 |
0.05% |
| 2025-01-03 |
007588 |
浙商丰裕纯债债券C |
1.0429 |
1.1667 |
1.0430 |
1.1668 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
007588 |
浙商丰裕纯债债券C |
1.0430 |
1.1668 |
1.0396 |
1.1634 |
0.0034 |
0.33% |
| 2024-12-31 |
007588 |
浙商丰裕纯债债券C |
1.0396 |
1.1634 |
1.0379 |
1.1617 |
0.0017 |
0.16% |
| 2024-12-26 |
007588 |
浙商丰裕纯债债券C |
1.0364 |
1.1602 |
1.0352 |
1.1590 |
0.0012 |
0.12% |
| 2024-12-25 |
007588 |
浙商丰裕纯债债券C |
1.0352 |
1.1590 |
1.0364 |
1.1602 |
-0.0012 |
-0.12% |
| 2024-12-24 |
007588 |
浙商丰裕纯债债券C |
1.0364 |
1.1602 |
1.0382 |
1.1620 |
-0.0018 |
-0.17% |
| 2024-12-23 |
007588 |
浙商丰裕纯债债券C |
1.0382 |
1.1620 |
1.0379 |
1.1617 |
0.0003 |
0.03% |
| 2024-12-20 |
007588 |
浙商丰裕纯债债券C |
1.0379 |
1.1617 |
1.0354 |
1.1592 |
0.0025 |
0.24% |
| 2024-12-19 |
007588 |
浙商丰裕纯债债券C |
1.0354 |
1.1592 |
1.0349 |
1.1587 |
0.0005 |
0.05% |
| 2024-12-18 |
007588 |
浙商丰裕纯债债券C |
1.0349 |
1.1587 |
1.0364 |
1.1602 |
-0.0015 |
-0.14% |
| 2024-12-17 |
007588 |
浙商丰裕纯债债券C |
1.0364 |
1.1602 |
1.0369 |
1.1607 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007588 |
浙商丰裕纯债债券C |
1.0369 |
1.1607 |
1.0343 |
1.1581 |
0.0026 |
0.25% |
| 2024-12-13 |
007588 |
浙商丰裕纯债债券C |
1.0343 |
1.1581 |
1.0322 |
1.1560 |
0.0021 |
0.20% |
| 2024-12-12 |
007588 |
浙商丰裕纯债债券C |
1.0322 |
1.1560 |
1.0314 |
1.1552 |
0.0008 |
0.08% |
| 2024-12-11 |
007588 |
浙商丰裕纯债债券C |
1.0314 |
1.1552 |
1.0307 |
1.1545 |
0.0007 |
0.07% |
| 2024-12-10 |
007588 |
浙商丰裕纯债债券C |
1.0307 |
1.1545 |
1.0275 |
1.1513 |
0.0032 |
0.31% |
|
|
| 2024-12-09 |
007588 |
浙商丰裕纯债债券C |
1.0275 |
1.1513 |
1.0255 |
1.1493 |
0.0020 |
0.20% |
| 2024-12-06 |
007588 |
浙商丰裕纯债债券C |
1.0255 |
1.1493 |
1.0258 |
1.1496 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007588 |
浙商丰裕纯债债券C |
1.0258 |
1.1496 |
1.0256 |
1.1494 |
0.0002 |
0.02% |
| 2024-12-04 |
007588 |
浙商丰裕纯债债券C |
1.0256 |
1.1494 |
1.0247 |
1.1485 |
0.0009 |
0.09% |
| 2024-12-03 |
007588 |
浙商丰裕纯债债券C |
1.0247 |
1.1485 |
1.0246 |
1.1484 |
0.0001 |
0.01% |
| 2024-12-02 |
007588 |
浙商丰裕纯债债券C |
1.0246 |
1.1484 |
1.0224 |
1.1462 |
0.0022 |
0.22% |
| 2024-11-29 |
007588 |
浙商丰裕纯债债券C |
1.0224 |
1.1462 |
1.0215 |
1.1453 |
0.0009 |
0.09% |
| 2024-11-28 |
007588 |
浙商丰裕纯债债券C |
1.0215 |
1.1453 |
1.0205 |
1.1443 |
0.0010 |
0.10% |
| 2024-11-27 |
007588 |
浙商丰裕纯债债券C |
1.0205 |
1.1443 |
1.0205 |
1.1443 |
0.0000 |
0.00% |
| 2024-11-26 |
007588 |
浙商丰裕纯债债券C |
1.0205 |
1.1443 |
1.0203 |
1.1441 |
0.0002 |
0.02% |
| 2024-11-25 |
007588 |
浙商丰裕纯债债券C |
1.0203 |
1.1441 |
1.0196 |
1.1434 |
0.0007 |
0.07% |
| 2024-11-22 |
007588 |
浙商丰裕纯债债券C |
1.0196 |
1.1434 |
1.0193 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-21 |
007588 |
浙商丰裕纯债债券C |
1.0193 |
1.1431 |
1.0190 |
1.1428 |
0.0003 |
0.03% |
| 2024-11-20 |
007588 |
浙商丰裕纯债债券C |
1.0190 |
1.1428 |
1.0189 |
1.1427 |
0.0001 |
0.01% |
| 2024-11-19 |
007588 |
浙商丰裕纯债债券C |
1.0189 |
1.1427 |
1.0187 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-18 |
007588 |
浙商丰裕纯债债券C |
1.0187 |
1.1425 |
1.0188 |
1.1426 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007588 |
浙商丰裕纯债债券C |
1.0188 |
1.1426 |
1.0186 |
1.1424 |
0.0002 |
0.02% |
| 2024-11-14 |
007588 |
浙商丰裕纯债债券C |
1.0186 |
1.1424 |
1.0185 |
1.1423 |
0.0001 |
0.01% |
| 2024-11-13 |
007588 |
浙商丰裕纯债债券C |
1.0185 |
1.1423 |
1.0184 |
1.1422 |
0.0001 |
0.01% |
| 2024-11-12 |
007588 |
浙商丰裕纯债债券C |
1.0184 |
1.1422 |
1.0183 |
1.1421 |
0.0001 |
0.01% |
| 2024-11-11 |
007588 |
浙商丰裕纯债债券C |
1.0183 |
1.1421 |
1.0180 |
1.1418 |
0.0003 |
0.03% |
| 2024-11-08 |
007588 |
浙商丰裕纯债债券C |
1.0180 |
1.1418 |
1.0179 |
1.1417 |
0.0001 |
0.01% |
| 2024-11-07 |
007588 |
浙商丰裕纯债债券C |
1.0179 |
1.1417 |
1.0176 |
1.1414 |
0.0003 |
0.03% |
| 2024-11-06 |
007588 |
浙商丰裕纯债债券C |
1.0176 |
1.1414 |
1.0174 |
1.1412 |
0.0002 |
0.02% |
