浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0865
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1912
- 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：10.09亿
- 基金公司：浙商基金
- 基金经理：何康
近一季,浙商丰裕纯债债券A(007587)基金累计收益率0.85%
| 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 |
| 2026-09-16 |
007587 |
浙商丰裕纯债债券A |
1.0868 |
1.1915 |
1.0865 |
1.1912 |
0.0003 |
0.03% |
| 2026-09-15 |
007587 |
浙商丰裕纯债债券A |
1.0865 |
1.1912 |
1.0862 |
1.1909 |
0.0003 |
0.03% |
| 2026-09-14 |
007587 |
浙商丰裕纯债债券A |
1.0862 |
1.1909 |
1.0860 |
1.1907 |
0.0002 |
0.02% |
| 2026-09-11 |
007587 |
浙商丰裕纯债债券A |
1.0860 |
1.1907 |
1.0860 |
1.1907 |
0.0000 |
0.00% |
| 2026-09-10 |
007587 |
浙商丰裕纯债债券A |
1.0860 |
1.1907 |
1.0859 |
1.1906 |
0.0001 |
0.01% |
| 2026-09-09 |
007587 |
浙商丰裕纯债债券A |
1.0859 |
1.1906 |
1.0856 |
1.1903 |
0.0003 |
0.03% |
| 2026-09-08 |
007587 |
浙商丰裕纯债债券A |
1.0856 |
1.1903 |
1.0855 |
1.1902 |
0.0001 |
0.01% |
| 2026-09-07 |
007587 |
浙商丰裕纯债债券A |
1.0855 |
1.1902 |
1.0851 |
1.1898 |
0.0004 |
0.04% |
| 2026-09-04 |
007587 |
浙商丰裕纯债债券A |
1.0851 |
1.1898 |
1.0850 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-03 |
007587 |
浙商丰裕纯债债券A |
1.0850 |
1.1897 |
1.0847 |
1.1894 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007587 |
浙商丰裕纯债债券A |
1.0847 |
1.1894 |
1.0846 |
1.1893 |
0.0001 |
0.01% |
| 2026-09-01 |
007587 |
浙商丰裕纯债债券A |
1.0846 |
1.1893 |
1.0843 |
1.1890 |
0.0003 |
0.03% |
| 2026-08-31 |
007587 |
浙商丰裕纯债债券A |
1.0843 |
1.1890 |
1.0842 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-28 |
007587 |
浙商丰裕纯债债券A |
1.0842 |
1.1889 |
1.0844 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-26 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-25 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-24 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0840 |
1.1887 |
0.0004 |
0.04% |
| 2026-08-21 |
007587 |
浙商丰裕纯债债券A |
1.0840 |
1.1887 |
1.0842 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007587 |
浙商丰裕纯债债券A |
1.0842 |
1.1889 |
1.0841 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-19 |
007587 |
浙商丰裕纯债债券A |
1.0841 |
1.1888 |
1.0837 |
1.1884 |
0.0004 |
0.04% |
| 2026-08-18 |
007587 |
浙商丰裕纯债债券A |
1.0837 |
1.1884 |
1.0830 |
1.1877 |
0.0007 |
0.06% |
| 2026-08-17 |
007587 |
浙商丰裕纯债债券A |
1.0830 |
1.1877 |
1.0827 |
1.1874 |
0.0003 |
0.03% |
| 2026-08-14 |
007587 |
浙商丰裕纯债债券A |
1.0827 |
1.1874 |
1.0827 |
1.1874 |
0.0000 |
0.00% |
| 2026-08-13 |
007587 |
浙商丰裕纯债债券A |
1.0827 |
1.1874 |
1.0825 |
1.1872 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007587 |
浙商丰裕纯债债券A |
1.0825 |
1.1872 |
1.0824 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-11 |
007587 |
浙商丰裕纯债债券A |
1.0824 |
1.1871 |
1.0822 |
1.1869 |
0.0002 |
0.02% |
| 2026-08-10 |
007587 |
浙商丰裕纯债债券A |
1.0822 |
1.1869 |
1.0817 |
1.1864 |
0.0005 |
0.05% |
| 2026-08-07 |
007587 |
浙商丰裕纯债债券A |
1.0817 |
1.1864 |
1.0816 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-06 |
007587 |
浙商丰裕纯债债券A |
1.0816 |
1.1863 |
1.0814 |
1.1861 |
0.0002 |
0.02% |
| 2026-08-05 |
007587 |
浙商丰裕纯债债券A |
1.0814 |
1.1861 |
1.0813 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-04 |
007587 |
浙商丰裕纯债债券A |
1.0813 |
1.1860 |
1.0813 |
1.1860 |
0.0000 |
0.00% |
| 2026-08-03 |
007587 |
浙商丰裕纯债债券A |
1.0813 |
1.1860 |
1.0811 |
1.1858 |
0.0002 |
0.02% |
| 2026-07-31 |
007587 |
浙商丰裕纯债债券A |
1.0811 |
1.1858 |
1.0809 |
1.1856 |
0.0002 |
0.02% |
| 2026-07-30 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0810 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007587 |
浙商丰裕纯债债券A |
1.0810 |
1.1857 |
1.0809 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-28 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0809 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-27 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0809 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-24 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0807 |
1.1854 |
0.0002 |
0.02% |
| 2026-07-23 |
007587 |
浙商丰裕纯债债券A |
1.0807 |
1.1854 |
1.0806 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-22 |
007587 |
浙商丰裕纯债债券A |
1.0806 |
1.1853 |
1.0805 |
1.1852 |
0.0001 |
0.01% |
| 2026-07-21 |
007587 |
浙商丰裕纯债债券A |
1.0805 |
1.1852 |
1.0806 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-07-20 |
007587 |
浙商丰裕纯债债券A |
1.0806 |
1.1853 |
1.0804 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-17 |
007587 |
浙商丰裕纯债债券A |
1.0804 |
1.1851 |
1.0802 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-16 |
007587 |
浙商丰裕纯债债券A |
1.0802 |
1.1849 |
1.0799 |
1.1846 |
0.0003 |
0.03% |
| 2026-07-15 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0798 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-14 |
007587 |
浙商丰裕纯债债券A |
1.0798 |
1.1845 |
1.0799 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0799 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-10 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0796 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-09 |
007587 |
浙商丰裕纯债债券A |
1.0796 |
1.1843 |
1.0796 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-08 |
007587 |
浙商丰裕纯债债券A |
1.0796 |
1.1843 |
1.0794 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-07 |
007587 |
浙商丰裕纯债债券A |
1.0794 |
1.1841 |
1.0791 |
1.1838 |
0.0003 |
0.03% |
| 2026-07-06 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1838 |
1.0788 |
1.1835 |
0.0003 |
0.03% |
| 2026-07-03 |
007587 |
浙商丰裕纯债债券A |
1.0788 |
1.1835 |
1.0787 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-02 |
007587 |
浙商丰裕纯债债券A |
1.0787 |
1.1834 |
1.0786 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-01 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0792 |
1.1839 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007587 |
浙商丰裕纯债债券A |
1.0792 |
1.1839 |
1.0792 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-29 |
007587 |
浙商丰裕纯债债券A |
1.0792 |
1.1839 |
1.0789 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-26 |
007587 |
浙商丰裕纯债债券A |
1.0789 |
1.1836 |
1.0787 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-25 |
007587 |
浙商丰裕纯债债券A |
1.0787 |
1.1834 |
1.0783 |
1.1830 |
0.0004 |
0.04% |
| 2026-06-24 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0783 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-23 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0783 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-22 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0781 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-18 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1828 |
1.0777 |
1.1824 |
0.0004 |
0.04% |
| 2026-06-17 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1824 |
1.0773 |
1.1820 |
0.0004 |
0.04% |
