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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
盘中实时估值(仅供参考) %
近一季浙商丰裕纯债债券A基金净值查询
基金历史净值按日期查询: -
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%