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浙商丰裕纯债债券A基金净值查询(007587)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0531 -0.0002 -0.02% 2025-12-16
盘中实时估值(仅供参考) %
近一年浙商丰裕纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商丰裕纯债债券A(007587)基金累计收益率1.61%
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
2025-12-16 007587 浙商丰裕纯债债券A 1.0531 1.1578 1.0531 1.1578 0.0000 0.00%
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%
2025-09-15 007587 浙商丰裕纯债债券A 1.0798 1.1535 1.0796 1.1533 0.0002 0.02%
2025-09-12 007587 浙商丰裕纯债债券A 1.0796 1.1533 1.0797 1.1534 -0.0001 -0.01%
2025-09-11 007587 浙商丰裕纯债债券A 1.0797 1.1534 1.0797 1.1534 0.0000 0.00%
2025-09-10 007587 浙商丰裕纯债债券A 1.0797 1.1534 1.0801 1.1538 -0.0004 -0.04%
2025-09-09 007587 浙商丰裕纯债债券A 1.0801 1.1538 1.0805 1.1542 -0.0004 -0.04%
2025-09-08 007587 浙商丰裕纯债债券A 1.0805 1.1542 1.0809 1.1546 -0.0004 -0.04%
2025-09-05 007587 浙商丰裕纯债债券A 1.0809 1.1546 1.0812 1.1549 -0.0003 -0.03%
2025-09-04 007587 浙商丰裕纯债债券A 1.0812 1.1549 1.0806 1.1543 0.0006 0.06%
2025-09-03 007587 浙商丰裕纯债债券A 1.0806 1.1543 1.0803 1.1540 0.0003 0.03%
2025-09-02 007587 浙商丰裕纯债债券A 1.0803 1.1540 1.0803 1.1540 0.0000 0.00%
2025-09-01 007587 浙商丰裕纯债债券A 1.0803 1.1540 1.0800 1.1537 0.0003 0.03%
2025-08-29 007587 浙商丰裕纯债债券A 1.0800 1.1537 1.0800 1.1537 0.0000 0.00%
2025-08-28 007587 浙商丰裕纯债债券A 1.0800 1.1537 1.0804 1.1541 -0.0004 -0.04%
2025-08-27 007587 浙商丰裕纯债债券A 1.0804 1.1541 1.0805 1.1542 -0.0001 -0.01%
2025-08-26 007587 浙商丰裕纯债债券A 1.0805 1.1542 1.0806 1.1543 -0.0001 -0.01%
2025-08-25 007587 浙商丰裕纯债债券A 1.0806 1.1543 1.0804 1.1541 0.0002 0.02%
2025-08-22 007587 浙商丰裕纯债债券A 1.0804 1.1541 1.0806 1.1543 -0.0002 -0.02%
2025-08-21 007587 浙商丰裕纯债债券A 1.0806 1.1543 1.0805 1.1542 0.0001 0.01%
2025-08-20 007587 浙商丰裕纯债债券A 1.0805 1.1542 1.0809 1.1546 -0.0004 -0.04%
2025-08-19 007587 浙商丰裕纯债债券A 1.0809 1.1546 1.0812 1.1549 -0.0003 -0.03%
2025-08-18 007587 浙商丰裕纯债债券A 1.0812 1.1549 1.0831 1.1568 -0.0019 -0.18%
2025-08-15 007587 浙商丰裕纯债债券A 1.0831 1.1568 1.0833 1.1570 -0.0002 -0.02%
2025-08-14 007587 浙商丰裕纯债债券A 1.0833 1.1570 1.0836 1.1573 -0.0003 -0.03%
2025-08-13 007587 浙商丰裕纯债债券A 1.0836 1.1573 1.0837 1.1574 -0.0001 -0.01%
2025-08-12 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0845 1.1582 -0.0008 -0.07%
2025-08-11 007587 浙商丰裕纯债债券A 1.0845 1.1582 1.0853 1.1590 -0.0008 -0.07%
2025-08-08 007587 浙商丰裕纯债债券A 1.0853 1.1590 1.0854 1.1591 -0.0001 -0.01%
2025-08-07 007587 浙商丰裕纯债债券A 1.0854 1.1591 1.0852 1.1589 0.0002 0.02%
2025-08-06 007587 浙商丰裕纯债债券A 1.0852 1.1589 1.0851 1.1588 0.0001 0.01%
2025-08-05 007587 浙商丰裕纯债债券A 1.0851 1.1588 1.0847 1.1584 0.0004 0.04%
2025-08-04 007587 浙商丰裕纯债债券A 1.0847 1.1584 1.0841 1.1578 0.0006 0.06%
2025-08-01 007587 浙商丰裕纯债债券A 1.0841 1.1578 1.0838 1.1575 0.0003 0.03%
2025-07-31 007587 浙商丰裕纯债债券A 1.0838 1.1575 1.0831 1.1568 0.0007 0.06%
2025-07-30 007587 浙商丰裕纯债债券A 1.0831 1.1568 1.0828 1.1565 0.0003 0.03%
2025-07-29 007587 浙商丰裕纯债债券A 1.0828 1.1565 1.0837 1.1574 -0.0009 -0.08%
2025-07-28 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0832 1.1569 0.0005 0.05%
2025-07-25 007587 浙商丰裕纯债债券A 1.0832 1.1569 1.0834 1.1571 -0.0002 -0.02%
2025-07-24 007587 浙商丰裕纯债债券A 1.0834 1.1571 1.0849 1.1586 -0.0015 -0.14%
2025-07-23 007587 浙商丰裕纯债债券A 1.0849 1.1586 1.0859 1.1596 -0.0010 -0.09%
2025-07-22 007587 浙商丰裕纯债债券A 1.0859 1.1596 1.0869 1.1606 -0.0010 -0.09%
2025-07-21 007587 浙商丰裕纯债债券A 1.0869 1.1606 1.0876 1.1613 -0.0007 -0.06%
2025-07-18 007587 浙商丰裕纯债债券A 1.0876 1.1613 1.0876 1.1613 0.0000 0.00%
2025-07-17 007587 浙商丰裕纯债债券A 1.0876 1.1613 1.0874 1.1611 0.0002 0.02%
2025-07-16 007587 浙商丰裕纯债债券A 1.0874 1.1611 1.0875 1.1612 -0.0001 -0.01%
2025-07-15 007587 浙商丰裕纯债债券A 1.0875 1.1612 1.0864 1.1601 0.0011 0.10%
2025-07-14 007587 浙商丰裕纯债债券A 1.0864 1.1601 1.0868 1.1605 -0.0004 -0.04%
2025-07-11 007587 浙商丰裕纯债债券A 1.0868 1.1605 1.0870 1.1607 -0.0002 -0.02%
2025-07-10 007587 浙商丰裕纯债债券A 1.0870 1.1607 1.0878 1.1615 -0.0008 -0.07%
2025-07-09 007587 浙商丰裕纯债债券A 1.0878 1.1615 1.0879 1.1616 -0.0001 -0.01%
2025-07-08 007587 浙商丰裕纯债债券A 1.0879 1.1616 1.0883 1.1620 -0.0004 -0.04%
2025-07-07 007587 浙商丰裕纯债债券A 1.0883 1.1620 1.0881 1.1618 0.0002 0.02%
2025-07-04 007587 浙商丰裕纯债债券A 1.0881 1.1618 1.0878 1.1615 0.0003 0.03%
2025-07-03 007587 浙商丰裕纯债债券A 1.0878 1.1615 1.0876 1.1613 0.0002 0.02%
2025-07-02 007587 浙商丰裕纯债债券A 1.0876 1.1613 1.0870 1.1607 0.0006 0.06%
2025-07-01 007587 浙商丰裕纯债债券A 1.0870 1.1607 1.0866 1.1603 0.0004 0.04%
2025-06-30 007587 浙商丰裕纯债债券A 1.0866 1.1603 1.0869 1.1606 -0.0003 -0.03%
2025-06-27 007587 浙商丰裕纯债债券A 1.0869 1.1606 1.0868 1.1605 0.0001 0.01%
2025-06-26 007587 浙商丰裕纯债债券A 1.0868 1.1605 1.0863 1.1600 0.0005 0.05%
2025-06-25 007587 浙商丰裕纯债债券A 1.0863 1.1600 1.0869 1.1606 -0.0006 -0.06%
2025-06-24 007587 浙商丰裕纯债债券A 1.0869 1.1606 1.0876 1.1613 -0.0007 -0.06%
2025-06-23 007587 浙商丰裕纯债债券A 1.0876 1.1613 1.0875 1.1612 0.0001 0.01%
2025-06-20 007587 浙商丰裕纯债债券A 1.0875 1.1612 1.0871 1.1608 0.0004 0.04%
2025-06-19 007587 浙商丰裕纯债债券A 1.0871 1.1608 1.0869 1.1606 0.0002 0.02%
2025-06-18 007587 浙商丰裕纯债债券A 1.0869 1.1606 1.0868 1.1605 0.0001 0.01%
2025-06-17 007587 浙商丰裕纯债债券A 1.0868 1.1605 1.0860 1.1597 0.0008 0.07%
2025-06-16 007587 浙商丰裕纯债债券A 1.0860 1.1597 1.0859 1.1596 0.0001 0.01%
2025-06-13 007587 浙商丰裕纯债债券A 1.0859 1.1596 1.0858 1.1595 0.0001 0.01%
2025-06-12 007587 浙商丰裕纯债债券A 1.0858 1.1595 1.0859 1.1596 -0.0001 -0.01%
2025-06-11 007587 浙商丰裕纯债债券A 1.0859 1.1596 1.0852 1.1589 0.0007 0.06%
2025-06-10 007587 浙商丰裕纯债债券A 1.0852 1.1589 1.0853 1.1590 -0.0001 -0.01%
2025-06-09 007587 浙商丰裕纯债债券A 1.0853 1.1590 1.0849 1.1586 0.0004 0.04%
2025-06-06 007587 浙商丰裕纯债债券A 1.0849 1.1586 1.0839 1.1576 0.0010 0.09%
2025-06-05 007587 浙商丰裕纯债债券A 1.0839 1.1576 1.0839 1.1576 0.0000 0.00%
2025-06-04 007587 浙商丰裕纯债债券A 1.0839 1.1576 1.0837 1.1574 0.0002 0.02%
2025-06-03 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0839 1.1576 -0.0002 -0.02%
2025-05-30 007587 浙商丰裕纯债债券A 1.0839 1.1576 1.0826 1.1563 0.0013 0.12%
2025-05-29 007587 浙商丰裕纯债债券A 1.0826 1.1563 1.0833 1.1570 -0.0007 -0.06%
2025-05-28 007587 浙商丰裕纯债债券A 1.0833 1.1570 1.0837 1.1574 -0.0004 -0.04%
2025-05-27 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0843 1.1580 -0.0006 -0.06%
2025-05-26 007587 浙商丰裕纯债债券A 1.0843 1.1580 1.0839 1.1576 0.0004 0.04%
2025-05-23 007587 浙商丰裕纯债债券A 1.0839 1.1576 1.0837 1.1574 0.0002 0.02%
2025-05-22 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0837 1.1574 0.0000 0.00%
2025-05-21 007587 浙商丰裕纯债债券A 1.0837 1.1574 1.0838 1.1575 -0.0001 -0.01%
2025-05-20 007587 浙商丰裕纯债债券A 1.0838 1.1575 1.0840 1.1577 -0.0002 -0.02%
2025-05-19 007587 浙商丰裕纯债债券A 1.0840 1.1577 1.0835 1.1572 0.0005 0.05%
2025-05-16 007587 浙商丰裕纯债债券A 1.0835 1.1572 1.0836 1.1573 -0.0001 -0.01%
2025-05-15 007587 浙商丰裕纯债债券A 1.0836 1.1573 1.0843 1.1580 -0.0007 -0.06%
2025-05-14 007587 浙商丰裕纯债债券A 1.0843 1.1580 1.0846 1.1583 -0.0003 -0.03%
2025-05-13 007587 浙商丰裕纯债债券A 1.0846 1.1583 1.0836 1.1573 0.0010 0.09%
2025-05-12 007587 浙商丰裕纯债债券A 1.0836 1.1573 1.0854 1.1591 -0.0018 -0.17%
2025-05-09 007587 浙商丰裕纯债债券A 1.0854 1.1591 1.0852 1.1589 0.0002 0.02%
2025-05-08 007587 浙商丰裕纯债债券A 1.0852 1.1589 1.0841 1.1578 0.0011 0.10%
2025-05-07 007587 浙商丰裕纯债债券A 1.0841 1.1578 1.0847 1.1584 -0.0006 -0.06%
2025-05-06 007587 浙商丰裕纯债债券A 1.0847 1.1584 1.0846 1.1583 0.0001 0.01%
2025-04-30 007587 浙商丰裕纯债债券A 1.0846 1.1583 1.0842 1.1579 0.0004 0.04%
2025-04-29 007587 浙商丰裕纯债债券A 1.0842 1.1579 1.0830 1.1567 0.0012 0.11%
2025-04-28 007587 浙商丰裕纯债债券A 1.0830 1.1567 1.0823 1.1560 0.0007 0.06%
2025-04-25 007587 浙商丰裕纯债债券A 1.0823 1.1560 1.0820 1.1557 0.0003 0.03%
2025-04-24 007587 浙商丰裕纯债债券A 1.0820 1.1557 1.0820 1.1557 0.0000 0.00%
2025-04-23 007587 浙商丰裕纯债债券A 1.0820 1.1557 1.0827 1.1564 -0.0007 -0.06%
2025-04-22 007587 浙商丰裕纯债债券A 1.0827 1.1564 1.0821 1.1558 0.0006 0.06%
2025-04-21 007587 浙商丰裕纯债债券A 1.0821 1.1558 1.0827 1.1564 -0.0006 -0.06%
2025-04-18 007587 浙商丰裕纯债债券A 1.0827 1.1564 1.0821 1.1558 0.0006 0.06%
2025-04-17 007587 浙商丰裕纯债债券A 1.0821 1.1558 1.0831 1.1568 -0.0010 -0.09%
2025-04-16 007587 浙商丰裕纯债债券A 1.0831 1.1568 1.0828 1.1565 0.0003 0.03%
2025-04-15 007587 浙商丰裕纯债债券A 1.0828 1.1565 1.0828 1.1565 0.0000 0.00%
2025-04-14 007587 浙商丰裕纯债债券A 1.0828 1.1565 1.0827 1.1564 0.0001 0.01%
2025-04-11 007587 浙商丰裕纯债债券A 1.0827 1.1564 1.0829 1.1566 -0.0002 -0.02%
2025-04-10 007587 浙商丰裕纯债债券A 1.0829 1.1566 1.0827 1.1564 0.0002 0.02%
2025-04-09 007587 浙商丰裕纯债债券A 1.0827 1.1564 1.0824 1.1561 0.0003 0.03%
2025-04-08 007587 浙商丰裕纯债债券A 1.0824 1.1561 1.0851 1.1588 -0.0027 -0.25%
2025-04-07 007587 浙商丰裕纯债债券A 1.0851 1.1588 1.0800 1.1537 0.0051 0.47%
2025-04-03 007587 浙商丰裕纯债债券A 1.0800 1.1537 1.0753 1.1490 0.0047 0.44%
2025-04-02 007587 浙商丰裕纯债债券A 1.0753 1.1490 1.0734 1.1471 0.0019 0.18%
2025-04-01 007587 浙商丰裕纯债债券A 1.0734 1.1471 1.0732 1.1469 0.0002 0.02%
2025-03-31 007587 浙商丰裕纯债债券A 1.0732 1.1469 1.0723 1.1460 0.0009 0.08%
2025-03-28 007587 浙商丰裕纯债债券A 1.0723 1.1460 1.0731 1.1468 -0.0008 -0.07%
2025-03-27 007587 浙商丰裕纯债债券A 1.0731 1.1468 1.0734 1.1471 -0.0003 -0.03%
2025-03-26 007587 浙商丰裕纯债债券A 1.0734 1.1471 1.0725 1.1462 0.0009 0.08%
2025-03-25 007587 浙商丰裕纯债债券A 1.0725 1.1462 1.0721 1.1458 0.0004 0.04%
2025-03-24 007587 浙商丰裕纯债债券A 1.0721 1.1458 1.0717 1.1454 0.0004 0.04%
2025-03-21 007587 浙商丰裕纯债债券A 1.0717 1.1454 1.0718 1.1455 -0.0001 -0.01%
2025-03-20 007587 浙商丰裕纯债债券A 1.0718 1.1455 1.0709 1.1446 0.0009 0.08%
2025-03-19 007587 浙商丰裕纯债债券A 1.0709 1.1446 1.0707 1.1444 0.0002 0.02%
2025-03-18 007587 浙商丰裕纯债债券A 1.0707 1.1444 1.0707 1.1444 0.0000 0.00%
2025-03-17 007587 浙商丰裕纯债债券A 1.0707 1.1444 1.0710 1.1447 -0.0003 -0.03%
2025-03-14 007587 浙商丰裕纯债债券A 1.0710 1.1447 1.0709 1.1446 0.0001 0.01%
2025-03-13 007587 浙商丰裕纯债债券A 1.0709 1.1446 1.0704 1.1441 0.0005 0.05%
2025-03-12 007587 浙商丰裕纯债债券A 1.0704 1.1441 1.0697 1.1434 0.0007 0.07%
2025-03-11 007587 浙商丰裕纯债债券A 1.0697 1.1434 1.0708 1.1445 -0.0011 -0.10%
2025-03-10 007587 浙商丰裕纯债债券A 1.0708 1.1445 1.0711 1.1448 -0.0003 -0.03%
2025-03-07 007587 浙商丰裕纯债债券A 1.0711 1.1448 1.0716 1.1453 -0.0005 -0.05%
2025-03-06 007587 浙商丰裕纯债债券A 1.0716 1.1453 1.0733 1.1470 -0.0017 -0.16%
2025-03-05 007587 浙商丰裕纯债债券A 1.0733 1.1470 1.0730 1.1467 0.0003 0.03%
2025-03-04 007587 浙商丰裕纯债债券A 1.0730 1.1467 1.0732 1.1469 -0.0002 -0.02%
2025-03-03 007587 浙商丰裕纯债债券A 1.0732 1.1469 1.0716 1.1453 0.0016 0.15%
2025-02-28 007587 浙商丰裕纯债债券A 1.0716 1.1453 1.0713 1.1450 0.0003 0.03%
2025-02-27 007587 浙商丰裕纯债债券A 1.0713 1.1450 1.0720 1.1457 -0.0007 -0.07%
2025-02-26 007587 浙商丰裕纯债债券A 1.0720 1.1457 1.0719 1.1456 0.0001 0.01%
2025-02-25 007587 浙商丰裕纯债债券A 1.0719 1.1456 1.0719 1.1456 0.0000 0.00%
2025-02-24 007587 浙商丰裕纯债债券A 1.0719 1.1456 1.0728 1.1465 -0.0009 -0.08%
2025-02-21 007587 浙商丰裕纯债债券A 1.0728 1.1465 1.0745 1.1482 -0.0017 -0.16%
2025-02-20 007587 浙商丰裕纯债债券A 1.0745 1.1482 1.0758 1.1495 -0.0013 -0.12%
2025-02-19 007587 浙商丰裕纯债债券A 1.0758 1.1495 1.0755 1.1492 0.0003 0.03%
2025-02-18 007587 浙商丰裕纯债债券A 1.0755 1.1492 1.0761 1.1498 -0.0006 -0.06%
2025-02-17 007587 浙商丰裕纯债债券A 1.0761 1.1498 1.0773 1.1510 -0.0012 -0.11%
2025-02-14 007587 浙商丰裕纯债债券A 1.0773 1.1510 1.0783 1.1520 -0.0010 -0.09%
2025-02-13 007587 浙商丰裕纯债债券A 1.0783 1.1520 1.0784 1.1521 -0.0001 -0.01%
2025-02-12 007587 浙商丰裕纯债债券A 1.0784 1.1521 1.0786 1.1523 -0.0002 -0.02%
2025-02-11 007587 浙商丰裕纯债债券A 1.0786 1.1523 1.0783 1.1520 0.0003 0.03%
2025-02-10 007587 浙商丰裕纯债债券A 1.0783 1.1520 1.0793 1.1530 -0.0010 -0.09%
2025-02-07 007587 浙商丰裕纯债债券A 1.0793 1.1530 1.0794 1.1531 -0.0001 -0.01%
2025-02-06 007587 浙商丰裕纯债债券A 1.0794 1.1531 1.0789 1.1526 0.0005 0.05%
2025-02-05 007587 浙商丰裕纯债债券A 1.0789 1.1526 1.0777 1.1514 0.0012 0.11%
2025-01-27 007587 浙商丰裕纯债债券A 1.0777 1.1514 1.0762 1.1499 0.0015 0.14%
2025-01-24 007587 浙商丰裕纯债债券A 1.0762 1.1499 1.0759 1.1496 0.0003 0.03%
2025-01-23 007587 浙商丰裕纯债债券A 1.0759 1.1496 1.0764 1.1501 -0.0005 -0.05%
2025-01-22 007587 浙商丰裕纯债债券A 1.0764 1.1501 1.0765 1.1502 -0.0001 -0.01%
2025-01-21 007587 浙商丰裕纯债债券A 1.0765 1.1502 1.0754 1.1491 0.0011 0.10%
2025-01-20 007587 浙商丰裕纯债债券A 1.0754 1.1491 1.0760 1.1497 -0.0006 -0.06%
2025-01-17 007587 浙商丰裕纯债债券A 1.0760 1.1497 1.0766 1.1503 -0.0006 -0.06%
2025-01-16 007587 浙商丰裕纯债债券A 1.0766 1.1503 1.0774 1.1511 -0.0008 -0.07%
2025-01-15 007587 浙商丰裕纯债债券A 1.0774 1.1511 1.0769 1.1506 0.0005 0.05%
2025-01-14 007587 浙商丰裕纯债债券A 1.0769 1.1506 1.0758 1.1495 0.0011 0.10%
2025-01-13 007587 浙商丰裕纯债债券A 1.0758 1.1495 1.0768 1.1505 -0.0010 -0.09%
2025-01-10 007587 浙商丰裕纯债债券A 1.0768 1.1505 1.0766 1.1503 0.0002 0.02%
2025-01-09 007587 浙商丰裕纯债债券A 1.0766 1.1503 1.0777 1.1514 -0.0011 -0.10%
2025-01-08 007587 浙商丰裕纯债债券A 1.0777 1.1514 1.0779 1.1516 -0.0002 -0.02%
2025-01-07 007587 浙商丰裕纯债债券A 1.0779 1.1516 1.0789 1.1526 -0.0010 -0.09%
2025-01-06 007587 浙商丰裕纯债债券A 1.0789 1.1526 1.0783 1.1520 0.0006 0.06%
2025-01-03 007587 浙商丰裕纯债债券A 1.0783 1.1520 1.0784 1.1521 -0.0001 -0.01%
2025-01-02 007587 浙商丰裕纯债债券A 1.0784 1.1521 1.0749 1.1486 0.0035 0.33%
2024-12-31 007587 浙商丰裕纯债债券A 1.0749 1.1486 1.0731 1.1468 0.0018 0.17%
2024-12-26 007587 浙商丰裕纯债债券A 1.0716 1.1453 1.0703 1.1440 0.0013 0.12%
2024-12-25 007587 浙商丰裕纯债债券A 1.0703 1.1440 1.0716 1.1453 -0.0013 -0.12%
2024-12-24 007587 浙商丰裕纯债债券A 1.0716 1.1453 1.0735 1.1472 -0.0019 -0.18%
2024-12-23 007587 浙商丰裕纯债债券A 1.0735 1.1472 1.0731 1.1468 0.0004 0.04%
2024-12-20 007587 浙商丰裕纯债债券A 1.0731 1.1468 1.0706 1.1443 0.0025 0.23%
2024-12-19 007587 浙商丰裕纯债债券A 1.0706 1.1443 1.0700 1.1437 0.0006 0.06%
2024-12-18 007587 浙商丰裕纯债债券A 1.0700 1.1437 1.0716 1.1453 -0.0016 -0.15%
2024-12-17 007587 浙商丰裕纯债债券A 1.0716 1.1453 1.0721 1.1458 -0.0005 -0.05%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.7605 3.01%
浙商智选经济动能混合C 0.7457 3.00%
浙商智选新兴产业混合A 1.2289 2.49%
浙商智选新兴产业混合C 1.2073 2.48%
浙商中证500指数增强A 1.8309 2.14%
浙商产业A 1.6030 1.65%
浙商沪深300 2.1485 1.62%
浙商智能行业优选混合型发起式A 1.2230 1.60%
浙商智能行业优选混合型发起式C 1.1919 1.60%
浙商聚潮新思维混合A 3.1960 1.43%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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