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浙商丰裕纯债债券C基金净值查询(007588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0422 0.0014 0.1300% 2025-01-27
盘中实时估值(仅供参考) %
近一年浙商丰裕纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商丰裕纯债债券C(007588)基金累计收益率4.41%
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%
2024-11-05 007588 浙商丰裕纯债债券C 1.0174 1.1412 1.0173 1.1411 0.0001 0.01%
2024-11-04 007588 浙商丰裕纯债债券C 1.0173 1.1411 1.0170 1.1408 0.0003 0.03%
2024-11-01 007588 浙商丰裕纯债债券C 1.0170 1.1408 1.0166 1.1404 0.0004 0.04%
2024-10-31 007588 浙商丰裕纯债债券C 1.0166 1.1404 1.0165 1.1403 0.0001 0.01%
2024-10-30 007588 浙商丰裕纯债债券C 1.0165 1.1403 1.0165 1.1403 0.0000 0.00%
2024-10-29 007588 浙商丰裕纯债债券C 1.0165 1.1403 1.0165 1.1403 0.0000 0.00%
2024-10-28 007588 浙商丰裕纯债债券C 1.0165 1.1403 1.0165 1.1403 0.0000 0.00%
2024-10-25 007588 浙商丰裕纯债债券C 1.0165 1.1403 1.0168 1.1406 -0.0003 -0.03%
2024-10-24 007588 浙商丰裕纯债债券C 1.0168 1.1406 1.0168 1.1406 0.0000 0.00%
2024-10-23 007588 浙商丰裕纯债债券C 1.0168 1.1406 1.0172 1.1410 -0.0004 -0.04%
2024-10-22 007588 浙商丰裕纯债债券C 1.0172 1.1410 1.0175 1.1413 -0.0003 -0.03%
2024-10-21 007588 浙商丰裕纯债债券C 1.0175 1.1413 1.0176 1.1414 -0.0001 -0.01%
2024-10-18 007588 浙商丰裕纯债债券C 1.0176 1.1414 1.0175 1.1413 0.0001 0.01%
2024-10-17 007588 浙商丰裕纯债债券C 1.0175 1.1413 1.0173 1.1411 0.0002 0.02%
2024-10-16 007588 浙商丰裕纯债债券C 1.0173 1.1411 1.0173 1.1411 0.0000 0.00%
2024-10-15 007588 浙商丰裕纯债债券C 1.0173 1.1411 1.0171 1.1409 0.0002 0.02%
2024-10-14 007588 浙商丰裕纯债债券C 1.0171 1.1409 1.0163 1.1401 0.0008 0.08%
2024-10-11 007588 浙商丰裕纯债债券C 1.0163 1.1401 1.0155 1.1393 0.0008 0.08%
2024-10-10 007588 浙商丰裕纯债债券C 1.0155 1.1393 1.0145 1.1383 0.0010 0.10%
2024-10-09 007588 浙商丰裕纯债债券C 1.0145 1.1383 1.0152 1.1390 -0.0007 -0.07%
2024-10-08 007588 浙商丰裕纯债债券C 1.0152 1.1390 1.0159 1.1397 -0.0007 -0.07%
2024-09-30 007588 浙商丰裕纯债债券C 1.0159 1.1397 1.0171 1.1409 -0.0012 -0.12%
2024-09-27 007588 浙商丰裕纯债债券C 1.0171 1.1409 1.0178 1.1416 -0.0007 -0.07%
2024-09-26 007588 浙商丰裕纯债债券C 1.0178 1.1416 1.0178 1.1416 0.0000 0.00%
2024-09-25 007588 浙商丰裕纯债债券C 1.0178 1.1416 1.0153 1.1391 0.0025 0.25%
2024-09-24 007588 浙商丰裕纯债债券C 1.0153 1.1391 1.0153 1.1391 0.0000 0.00%
2024-09-23 007588 浙商丰裕纯债债券C 1.0153 1.1391 1.0152 1.1390 0.0001 0.01%
2024-09-20 007588 浙商丰裕纯债债券C 1.0152 1.1390 1.0152 1.1390 0.0000 0.00%
2024-09-19 007588 浙商丰裕纯债债券C 1.0152 1.1390 1.0152 1.1390 0.0000 0.00%
2024-09-18 007588 浙商丰裕纯债债券C 1.0152 1.1390 1.0150 1.1388 0.0002 0.02%
2024-09-13 007588 浙商丰裕纯债债券C 1.0150 1.1388 1.0149 1.1387 0.0001 0.01%
2024-09-12 007588 浙商丰裕纯债债券C 1.0149 1.1387 1.0149 1.1387 0.0000 0.00%
2024-09-11 007588 浙商丰裕纯债债券C 1.0149 1.1387 1.0147 1.1385 0.0002 0.02%
2024-09-10 007588 浙商丰裕纯债债券C 1.0147 1.1385 1.0147 1.1385 0.0000 0.00%
2024-09-09 007588 浙商丰裕纯债债券C 1.0147 1.1385 1.0146 1.1384 0.0001 0.01%
2024-09-06 007588 浙商丰裕纯债债券C 1.0146 1.1384 1.0146 1.1384 0.0000 0.00%
2024-09-05 007588 浙商丰裕纯债债券C 1.0146 1.1384 1.0145 1.1383 0.0001 0.01%
2024-09-04 007588 浙商丰裕纯债债券C 1.0145 1.1383 1.0145 1.1383 0.0000 0.00%
2024-09-03 007588 浙商丰裕纯债债券C 1.0145 1.1383 1.0144 1.1382 0.0001 0.01%
2024-09-02 007588 浙商丰裕纯债债券C 1.0144 1.1382 1.0643 1.1381 0.0001 0.01%
2024-08-30 007588 浙商丰裕纯债债券C 1.0643 1.1381 1.0642 1.1380 0.0001 0.01%
2024-08-29 007588 浙商丰裕纯债债券C 1.0642 1.1380 1.0642 1.1380 0.0000 0.00%
2024-08-28 007588 浙商丰裕纯债债券C 1.0642 1.1380 1.0641 1.1379 0.0001 0.01%
2024-08-27 007588 浙商丰裕纯债债券C 1.0641 1.1379 1.0641 1.1379 0.0000 0.00%
2024-08-26 007588 浙商丰裕纯债债券C 1.0641 1.1379 1.0641 1.1379 0.0000 0.00%
2024-08-23 007588 浙商丰裕纯债债券C 1.0641 1.1379 1.0640 1.1378 0.0001 0.01%
2024-08-22 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0640 1.1378 0.0000 0.00%
2024-08-21 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0640 1.1378 0.0000 0.00%
2024-08-20 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0640 1.1378 0.0000 0.00%
2024-08-19 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0639 1.1377 0.0001 0.01%
2024-08-16 007588 浙商丰裕纯债债券C 1.0639 1.1377 1.0639 1.1377 0.0000 0.00%
2024-08-15 007588 浙商丰裕纯债债券C 1.0639 1.1377 1.0639 1.1377 0.0000 0.00%
2024-08-14 007588 浙商丰裕纯债债券C 1.0639 1.1377 1.0638 1.1376 0.0001 0.01%
2024-08-13 007588 浙商丰裕纯债债券C 1.0638 1.1376 1.0637 1.1375 0.0001 0.01%
2024-08-12 007588 浙商丰裕纯债债券C 1.0637 1.1375 1.0639 1.1377 -0.0002 -0.02%
2024-08-09 007588 浙商丰裕纯债债券C 1.0639 1.1377 1.0640 1.1378 -0.0001 -0.01%
2024-08-08 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0641 1.1379 -0.0001 -0.01%
2024-08-07 007588 浙商丰裕纯债债券C 1.0641 1.1379 1.0642 1.1380 -0.0001 -0.01%
2024-08-06 007588 浙商丰裕纯债债券C 1.0642 1.1380 1.0642 1.1380 0.0000 0.00%
2024-08-05 007588 浙商丰裕纯债债券C 1.0642 1.1380 1.0642 1.1380 0.0000 0.00%
2024-08-02 007588 浙商丰裕纯债债券C 1.0642 1.1380 1.0641 1.1379 0.0001 0.01%
2024-07-31 007588 浙商丰裕纯债债券C 1.0643 1.1381 1.0643 1.1381 0.0000 0.00%
2024-07-30 007588 浙商丰裕纯债债券C 1.0643 1.1381 1.0641 1.1379 0.0002 0.02%
2024-07-29 007588 浙商丰裕纯债债券C 1.0641 1.1379 1.0640 1.1378 0.0001 0.01%
2024-07-26 007588 浙商丰裕纯债债券C 1.0640 1.1378 1.0594 1.1332 0.0046 0.43%
2024-07-25 007588 浙商丰裕纯债债券C 1.0594 1.1332 1.0638 1.1376 -0.0044 -0.41%
2024-07-24 007588 浙商丰裕纯债债券C 1.0638 1.1376 1.0637 1.1375 0.0001 0.01%
2024-07-23 007588 浙商丰裕纯债债券C 1.0637 1.1375 1.0637 1.1375 0.0000 0.00%
2024-07-22 007588 浙商丰裕纯债债券C 1.0637 1.1375 1.0636 1.1374 0.0001 0.01%
2024-07-19 007588 浙商丰裕纯债债券C 1.0636 1.1374 1.0636 1.1374 0.0000 0.00%
2024-07-18 007588 浙商丰裕纯债债券C 1.0636 1.1374 1.0636 1.1374 0.0000 0.00%
2024-07-17 007588 浙商丰裕纯债债券C 1.0636 1.1374 1.0636 1.1374 0.0000 0.00%
2024-07-16 007588 浙商丰裕纯债债券C 1.0636 1.1374 1.0636 1.1374 0.0000 0.00%
2024-07-15 007588 浙商丰裕纯债债券C 1.0636 1.1374 1.0634 1.1372 0.0002 0.02%
2024-07-12 007588 浙商丰裕纯债债券C 1.0634 1.1372 1.0631 1.1369 0.0003 0.03%
2024-07-11 007588 浙商丰裕纯债债券C 1.0631 1.1369 1.0604 1.1342 0.0027 0.25%
2024-07-10 007588 浙商丰裕纯债债券C 1.0604 1.1342 1.0603 1.1341 0.0001 0.01%
2024-07-09 007588 浙商丰裕纯债债券C 1.0603 1.1341 1.0601 1.1339 0.0002 0.02%
2024-07-08 007588 浙商丰裕纯债债券C 1.0601 1.1339 1.0598 1.1336 0.0003 0.03%
2024-07-05 007588 浙商丰裕纯债债券C 1.0598 1.1336 1.0599 1.1337 -0.0001 -0.01%
2024-07-04 007588 浙商丰裕纯债债券C 1.0599 1.1337 1.0598 1.1336 0.0001 0.01%
2024-07-03 007588 浙商丰裕纯债债券C 1.0598 1.1336 1.0596 1.1334 0.0002 0.02%
2024-07-02 007588 浙商丰裕纯债债券C 1.0596 1.1334 1.0594 1.1332 0.0002 0.02%
2024-07-01 007588 浙商丰裕纯债债券C 1.0594 1.1332 1.0595 1.1333 -0.0001 -0.01%
2024-06-28 007588 浙商丰裕纯债债券C 1.0595 1.1333 1.0594 1.1332 0.0001 0.01%
2024-06-27 007588 浙商丰裕纯债债券C 1.0594 1.1332 1.0591 1.1329 0.0003 0.03%
2024-06-26 007588 浙商丰裕纯债债券C 1.0591 1.1329 1.0591 1.1329 0.0000 0.00%
2024-06-25 007588 浙商丰裕纯债债券C 1.0591 1.1329 1.0587 1.1325 0.0004 0.04%
2024-06-24 007588 浙商丰裕纯债债券C 1.0587 1.1325 1.0586 1.1324 0.0001 0.01%
2024-06-21 007588 浙商丰裕纯债债券C 1.0586 1.1324 1.0586 1.1324 0.0000 0.00%
2024-06-20 007588 浙商丰裕纯债债券C 1.0586 1.1324 1.0586 1.1324 0.0000 0.00%
2024-06-19 007588 浙商丰裕纯债债券C 1.0586 1.1324 1.0584 1.1322 0.0002 0.02%
2024-06-18 007588 浙商丰裕纯债债券C 1.0584 1.1322 1.0584 1.1322 0.0000 0.00%
2024-06-17 007588 浙商丰裕纯债债券C 1.0584 1.1322 1.0583 1.1321 0.0001 0.01%
2024-06-14 007588 浙商丰裕纯债债券C 1.0583 1.1321 1.0582 1.1320 0.0001 0.01%
2024-06-13 007588 浙商丰裕纯债债券C 1.0582 1.1320 1.0949 1.1319 0.0000 0.00%
2024-06-12 007588 浙商丰裕纯债债券C 1.0949 1.1319 1.0949 1.1319 0.0000 0.00%
2024-06-11 007588 浙商丰裕纯债债券C 1.0949 1.1319 1.0947 1.1317 0.0002 0.02%
2024-06-07 007588 浙商丰裕纯债债券C 1.0947 1.1317 1.0945 1.1315 0.0002 0.02%
2024-06-06 007588 浙商丰裕纯债债券C 1.0945 1.1315 1.0945 1.1315 0.0000 0.00%
2024-06-05 007588 浙商丰裕纯债债券C 1.0945 1.1315 1.0943 1.1313 0.0002 0.02%
2024-06-04 007588 浙商丰裕纯债债券C 1.0943 1.1313 1.0943 1.1313 0.0000 0.00%
2024-06-03 007588 浙商丰裕纯债债券C 1.0943 1.1313 1.0940 1.1310 0.0003 0.03%
2024-05-31 007588 浙商丰裕纯债债券C 1.0940 1.1310 1.0940 1.1310 0.0000 0.00%
2024-05-30 007588 浙商丰裕纯债债券C 1.0940 1.1310 1.0939 1.1309 0.0001 0.01%
2024-05-29 007588 浙商丰裕纯债债券C 1.0939 1.1309 1.0938 1.1308 0.0001 0.01%
2024-05-28 007588 浙商丰裕纯债债券C 1.0938 1.1308 1.0938 1.1308 0.0000 0.00%
2024-05-27 007588 浙商丰裕纯债债券C 1.0938 1.1308 1.0936 1.1306 0.0002 0.02%
2024-05-24 007588 浙商丰裕纯债债券C 1.0936 1.1306 1.0936 1.1306 0.0000 0.00%
2024-05-23 007588 浙商丰裕纯债债券C 1.0936 1.1306 1.0935 1.1305 0.0001 0.01%
2024-05-22 007588 浙商丰裕纯债债券C 1.0935 1.1305 1.0934 1.1304 0.0001 0.01%
2024-05-21 007588 浙商丰裕纯债债券C 1.0934 1.1304 1.0934 1.1304 0.0000 0.00%
2024-05-20 007588 浙商丰裕纯债债券C 1.0934 1.1304 1.0932 1.1302 0.0002 0.02%
2024-05-17 007588 浙商丰裕纯债债券C 1.0932 1.1302 1.0932 1.1302 0.0000 0.00%
2024-05-16 007588 浙商丰裕纯债债券C 1.0932 1.1302 1.0931 1.1301 0.0001 0.01%
2024-05-15 007588 浙商丰裕纯债债券C 1.0931 1.1301 1.0930 1.1300 0.0001 0.01%
2024-05-14 007588 浙商丰裕纯债债券C 1.0930 1.1300 1.0929 1.1299 0.0001 0.01%
2024-05-13 007588 浙商丰裕纯债债券C 1.0929 1.1299 1.1297 1.1297 0.0002 0.02%
2024-05-10 007588 浙商丰裕纯债债券C 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2024-05-09 007588 浙商丰裕纯债债券C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2024-05-08 007588 浙商丰裕纯债债券C 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2024-05-07 007588 浙商丰裕纯债债券C 1.1294 1.1294 1.1292 1.1292 0.0002 0.02%
2024-05-06 007588 浙商丰裕纯债债券C 1.1292 1.1292 1.1288 1.1288 0.0004 0.04%
2024-04-30 007588 浙商丰裕纯债债券C 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2024-04-29 007588 浙商丰裕纯债债券C 1.1285 1.1285 1.1288 1.1288 -0.0003 -0.03%
2024-04-26 007588 浙商丰裕纯债债券C 1.1288 1.1288 1.1290 1.1290 -0.0002 -0.02%
2024-04-25 007588 浙商丰裕纯债债券C 1.1290 1.1290 1.1291 1.1291 -0.0001 -0.01%
2024-04-24 007588 浙商丰裕纯债债券C 1.1291 1.1291 1.1293 1.1293 -0.0002 -0.02%
2024-04-23 007588 浙商丰裕纯债债券C 1.1293 1.1293 1.1291 1.1291 0.0002 0.02%
2024-04-22 007588 浙商丰裕纯债债券C 1.1291 1.1291 1.1286 1.1286 0.0005 0.04%
2024-04-19 007588 浙商丰裕纯债债券C 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2024-04-18 007588 浙商丰裕纯债债券C 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-04-17 007588 浙商丰裕纯债债券C 1.1283 1.1283 1.1281 1.1281 0.0002 0.02%
2024-04-16 007588 浙商丰裕纯债债券C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2024-04-15 007588 浙商丰裕纯债债券C 1.1281 1.1281 1.1278 1.1278 0.0003 0.03%
2024-04-12 007588 浙商丰裕纯债债券C 1.1278 1.1278 1.1275 1.1275 0.0003 0.03%
2024-04-11 007588 浙商丰裕纯债债券C 1.1275 1.1275 1.1272 1.1272 0.0003 0.03%
2024-04-10 007588 浙商丰裕纯债债券C 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2024-04-09 007588 浙商丰裕纯债债券C 1.1271 1.1271 1.1268 1.1268 0.0003 0.03%
2024-04-08 007588 浙商丰裕纯债债券C 1.1268 1.1268 1.1264 1.1264 0.0004 0.04%
2024-04-03 007588 浙商丰裕纯债债券C 1.1264 1.1264 1.1262 1.1262 0.0002 0.02%
2024-04-02 007588 浙商丰裕纯债债券C 1.1262 1.1262 1.1259 1.1259 0.0003 0.03%
2024-04-01 007588 浙商丰裕纯债债券C 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2024-03-29 007588 浙商丰裕纯债债券C 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2024-03-28 007588 浙商丰裕纯债债券C 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2024-03-27 007588 浙商丰裕纯债债券C 1.1254 1.1254 1.1252 1.1252 0.0002 0.02%
2024-03-26 007588 浙商丰裕纯债债券C 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2024-03-25 007588 浙商丰裕纯债债券C 1.1252 1.1252 1.1251 1.1251 0.0001 0.01%
2024-03-22 007588 浙商丰裕纯债债券C 1.1251 1.1251 1.1251 1.1251 0.0000 0.00%
2024-03-21 007588 浙商丰裕纯债债券C 1.1251 1.1251 1.1250 1.1250 0.0001 0.01%
2024-03-20 007588 浙商丰裕纯债债券C 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2024-03-19 007588 浙商丰裕纯债债券C 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2024-03-18 007588 浙商丰裕纯债债券C 1.1248 1.1248 1.1245 1.1245 0.0003 0.03%
2024-03-15 007588 浙商丰裕纯债债券C 1.1245 1.1245 1.1243 1.1243 0.0002 0.02%
2024-03-14 007588 浙商丰裕纯债债券C 1.1243 1.1243 1.1244 1.1244 -0.0001 -0.01%
2024-03-13 007588 浙商丰裕纯债债券C 1.1244 1.1244 1.1245 1.1245 -0.0001 -0.01%
2024-03-12 007588 浙商丰裕纯债债券C 1.1245 1.1245 1.1247 1.1247 -0.0002 -0.02%
2024-03-11 007588 浙商丰裕纯债债券C 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2024-03-08 007588 浙商丰裕纯债债券C 1.1246 1.1246 1.1245 1.1245 0.0001 0.01%
2024-03-07 007588 浙商丰裕纯债债券C 1.1245 1.1245 1.1245 1.1245 0.0000 0.00%
2024-03-06 007588 浙商丰裕纯债债券C 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2024-03-05 007588 浙商丰裕纯债债券C 1.1244 1.1244 1.1244 1.1244 0.0000 0.00%
2024-03-04 007588 浙商丰裕纯债债券C 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2024-03-01 007588 浙商丰裕纯债债券C 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2024-02-29 007588 浙商丰裕纯债债券C 1.1243 1.1243 1.1241 1.1241 0.0002 0.02%
2024-02-28 007588 浙商丰裕纯债债券C 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2024-02-27 007588 浙商丰裕纯债债券C 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2024-02-26 007588 浙商丰裕纯债债券C 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2024-02-23 007588 浙商丰裕纯债债券C 1.1237 1.1237 1.1234 1.1234 0.0003 0.03%
2024-02-22 007588 浙商丰裕纯债债券C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2024-02-21 007588 浙商丰裕纯债债券C 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2024-02-20 007588 浙商丰裕纯债债券C 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2024-02-19 007588 浙商丰裕纯债债券C 1.1229 1.1229 1.1220 1.1220 0.0009 0.08%
2024-02-08 007588 浙商丰裕纯债债券C 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2024-02-07 007588 浙商丰裕纯债债券C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2024-02-06 007588 浙商丰裕纯债债券C 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.6309 0.69%
浙商智选经济动能混合C 0.6213 0.68%
浙商全景消费混合A 1.2889 0.41%
浙商大数据智选消费A 1.5350 0.39%
浙商聚潮新思维混合A 2.6810 0.37%
浙商沪港深精选A 0.9090 0.32%
浙商沪港深精选C 0.8889 0.32%
浙商智多兴稳健回报一年持有混合A 1.0150 0.17%
浙商智多兴稳健回报一年持有混合C 0.9977 0.17%
浙商智多盈债券A 1.0321 0.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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