浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.1108
0.0002 0.0200%
2024-03-27
- 累计净值:1.1108
- 成立日期:2019-12-19
- 基金类型:
- 成立份额:
- 最近份额:14.2870亿
- 最近资产:
- 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0.82%
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 |
2024-03-27 |
007587 |
浙商丰裕纯债债券A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
2024-03-26 |
007587 |
浙商丰裕纯债债券A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
2024-03-25 |
007587 |
浙商丰裕纯债债券A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
2024-03-22 |
007587 |
浙商丰裕纯债债券A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
2024-03-21 |
007587 |
浙商丰裕纯债债券A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
2024-03-20 |
007587 |
浙商丰裕纯债债券A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
2024-03-19 |
007587 |
浙商丰裕纯债债券A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
2024-03-18 |
007587 |
浙商丰裕纯债债券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
2024-03-15 |
007587 |
浙商丰裕纯债债券A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
2024-03-14 |
007587 |
浙商丰裕纯债债券A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
|
2024-03-13 |
007587 |
浙商丰裕纯债债券A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
2024-03-12 |
007587 |
浙商丰裕纯债债券A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
2024-03-11 |
007587 |
浙商丰裕纯债债券A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
2024-03-08 |
007587 |
浙商丰裕纯债债券A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
2024-03-07 |
007587 |
浙商丰裕纯债债券A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
2024-03-06 |
007587 |
浙商丰裕纯债债券A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
2024-03-05 |
007587 |
浙商丰裕纯债债券A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
2024-03-04 |
007587 |
浙商丰裕纯债债券A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
2024-03-01 |
007587 |
浙商丰裕纯债债券A |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
2024-02-29 |
007587 |
浙商丰裕纯债债券A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
2024-02-28 |
007587 |
浙商丰裕纯债债券A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
2024-02-27 |
007587 |
浙商丰裕纯债债券A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
2024-02-26 |
007587 |
浙商丰裕纯债债券A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
2024-02-23 |
007587 |
浙商丰裕纯债债券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
2024-02-22 |
007587 |
浙商丰裕纯债债券A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
|
2024-02-21 |
007587 |
浙商丰裕纯债债券A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
2024-02-20 |
007587 |
浙商丰裕纯债债券A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
2024-02-19 |
007587 |
浙商丰裕纯债债券A |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
2024-02-08 |
007587 |
浙商丰裕纯债债券A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
2024-02-07 |
007587 |
浙商丰裕纯债债券A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
2024-02-06 |
007587 |
浙商丰裕纯债债券A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
2024-02-05 |
007587 |
浙商丰裕纯债债券A |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
2024-02-02 |
007587 |
浙商丰裕纯债债券A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
2024-02-01 |
007587 |
浙商丰裕纯债债券A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
2024-01-31 |
007587 |
浙商丰裕纯债债券A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
2024-01-30 |
007587 |
浙商丰裕纯债债券A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
2024-01-29 |
007587 |
浙商丰裕纯债债券A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
2024-01-26 |
007587 |
浙商丰裕纯债债券A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
2024-01-25 |
007587 |
浙商丰裕纯债债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
2024-01-24 |
007587 |
浙商丰裕纯债债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
2024-01-23 |
007587 |
浙商丰裕纯债债券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
2024-01-22 |
007587 |
浙商丰裕纯债债券A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
2024-01-19 |
007587 |
浙商丰裕纯债债券A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
2024-01-18 |
007587 |
浙商丰裕纯债债券A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
2024-01-17 |
007587 |
浙商丰裕纯债债券A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
2024-01-16 |
007587 |
浙商丰裕纯债债券A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
2024-01-15 |
007587 |
浙商丰裕纯债债券A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
2024-01-12 |
007587 |
浙商丰裕纯债债券A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
2024-01-11 |
007587 |
浙商丰裕纯债债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
2024-01-10 |
007587 |
浙商丰裕纯债债券A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
2024-01-09 |
007587 |
浙商丰裕纯债债券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
2024-01-08 |
007587 |
浙商丰裕纯债债券A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
2024-01-05 |
007587 |
浙商丰裕纯债债券A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
2024-01-04 |
007587 |
浙商丰裕纯债债券A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
2024-01-03 |
007587 |
浙商丰裕纯债债券A |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
2024-01-02 |
007587 |
浙商丰裕纯债债券A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
2023-12-29 |
007587 |
浙商丰裕纯债债券A |
1.1048 |
1.1048 |
1.1043 |
1.1043 |
0.0005 |
0.05% |