浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0533
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1580
- 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：10.25亿元
- 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0.45%
| 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 |
| 2025-12-15 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0533 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007587 |
浙商丰裕纯债债券A |
1.0533 |
1.1580 |
1.0534 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1581 |
1.0530 |
1.1577 |
0.0004 |
0.04% |
| 2025-12-10 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1577 |
1.0530 |
1.1577 |
0.0000 |
0.00% |
| 2025-12-09 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1577 |
1.0531 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-12-08 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0534 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1581 |
1.0536 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007587 |
浙商丰裕纯债债券A |
1.0536 |
1.1583 |
1.0544 |
1.1591 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007587 |
浙商丰裕纯债债券A |
1.0544 |
1.1591 |
1.0547 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-28 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-27 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0554 |
1.1601 |
-0.0007 |
-0.07% |
| 2025-11-26 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0559 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007587 |
浙商丰裕纯债债券A |
1.0559 |
1.1606 |
1.0562 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007587 |
浙商丰裕纯债债券A |
1.0562 |
1.1609 |
1.0562 |
1.1609 |
0.0000 |
0.00% |
| 2025-11-21 |
007587 |
浙商丰裕纯债债券A |
1.0562 |
1.1609 |
1.0564 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007587 |
浙商丰裕纯债债券A |
1.0564 |
1.1611 |
1.0564 |
1.1611 |
0.0000 |
0.00% |
| 2025-11-19 |
007587 |
浙商丰裕纯债债券A |
1.0564 |
1.1611 |
1.0565 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007587 |
浙商丰裕纯债债券A |
1.0565 |
1.1612 |
1.0563 |
1.1610 |
0.0002 |
0.02% |
| 2025-11-17 |
007587 |
浙商丰裕纯债债券A |
1.0563 |
1.1610 |
1.0560 |
1.1607 |
0.0003 |
0.03% |
| 2025-11-14 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0560 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-13 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0560 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-12 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0556 |
1.1603 |
0.0004 |
0.04% |
| 2025-11-11 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0554 |
1.1601 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0554 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-07 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0556 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0556 |
1.1603 |
0.0000 |
0.00% |
| 2025-11-05 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0552 |
1.1599 |
0.0004 |
0.04% |
| 2025-11-04 |
007587 |
浙商丰裕纯债债券A |
1.0552 |
1.1599 |
1.0549 |
1.1596 |
0.0003 |
0.03% |
| 2025-11-03 |
007587 |
浙商丰裕纯债债券A |
1.0549 |
1.1596 |
1.0541 |
1.1588 |
0.0008 |
0.08% |
| 2025-10-31 |
007587 |
浙商丰裕纯债债券A |
1.0541 |
1.1588 |
1.0533 |
1.1580 |
0.0008 |
0.08% |
| 2025-10-30 |
007587 |
浙商丰裕纯债债券A |
1.0533 |
1.1580 |
1.0528 |
1.1575 |
0.0005 |
0.05% |
| 2025-10-29 |
007587 |
浙商丰裕纯债债券A |
1.0528 |
1.1575 |
1.0523 |
1.1570 |
0.0005 |
0.05% |
| 2025-10-28 |
007587 |
浙商丰裕纯债债券A |
1.0523 |
1.1570 |
1.0514 |
1.1561 |
0.0009 |
0.09% |
| 2025-10-27 |
007587 |
浙商丰裕纯债债券A |
1.0514 |
1.1561 |
1.0510 |
1.1557 |
0.0004 |
0.04% |
| 2025-10-24 |
007587 |
浙商丰裕纯债债券A |
1.0510 |
1.1557 |
1.0505 |
1.1552 |
0.0005 |
0.05% |
| 2025-10-23 |
007587 |
浙商丰裕纯债债券A |
1.0505 |
1.1552 |
1.0501 |
1.1548 |
0.0004 |
0.04% |
| 2025-10-22 |
007587 |
浙商丰裕纯债债券A |
1.0501 |
1.1548 |
1.0496 |
1.1543 |
0.0005 |
0.05% |
| 2025-10-21 |
007587 |
浙商丰裕纯债债券A |
1.0496 |
1.1543 |
1.0803 |
1.1540 |
0.0003 |
0.03% |
| 2025-10-20 |
007587 |
浙商丰裕纯债债券A |
1.0803 |
1.1540 |
1.0798 |
1.1535 |
0.0005 |
0.05% |
| 2025-10-17 |
007587 |
浙商丰裕纯债债券A |
1.0798 |
1.1535 |
1.0793 |
1.1530 |
0.0005 |
0.05% |
| 2025-10-16 |
007587 |
浙商丰裕纯债债券A |
1.0793 |
1.1530 |
1.0790 |
1.1527 |
0.0003 |
0.03% |
| 2025-10-15 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1527 |
1.0791 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1528 |
1.0789 |
1.1526 |
0.0002 |
0.02% |
| 2025-10-13 |
007587 |
浙商丰裕纯债债券A |
1.0789 |
1.1526 |
1.0782 |
1.1519 |
0.0007 |
0.06% |
| 2025-10-10 |
007587 |
浙商丰裕纯债债券A |
1.0782 |
1.1519 |
1.0782 |
1.1519 |
0.0000 |
0.00% |
| 2025-10-09 |
007587 |
浙商丰裕纯债债券A |
1.0782 |
1.1519 |
1.0774 |
1.1511 |
0.0008 |
0.07% |
| 2025-09-30 |
007587 |
浙商丰裕纯债债券A |
1.0774 |
1.1511 |
1.0778 |
1.1515 |
-0.0004 |
-0.04% |
| 2025-09-29 |
007587 |
浙商丰裕纯债债券A |
1.0778 |
1.1515 |
1.0781 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1518 |
1.0781 |
1.1518 |
0.0000 |
0.00% |
| 2025-09-25 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1518 |
1.0790 |
1.1527 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1527 |
1.0797 |
1.1534 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007587 |
浙商丰裕纯债债券A |
1.0797 |
1.1534 |
1.0801 |
1.1538 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0800 |
1.1537 |
0.0001 |
0.01% |
| 2025-09-19 |
007587 |
浙商丰裕纯债债券A |
1.0800 |
1.1537 |
1.0801 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0801 |
1.1538 |
0.0000 |
0.00% |
| 2025-09-17 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0799 |
1.1536 |
0.0002 |
0.02% |
| 2025-09-16 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1536 |
1.0798 |
1.1535 |
0.0001 |
0.01% |
