浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0868
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1915
- 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
近一月,浙商丰裕纯债债券A(007587)基金累计收益率0.36%
| 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 |
| 2026-09-17 |
007587 |
浙商丰裕纯债债券A |
1.0869 |
1.1916 |
1.0868 |
1.1915 |
0.0001 |
0.01% |
| 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% |
