浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0869
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1916
- 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
近半年,浙商丰裕纯债债券A(007587)基金累计收益率2.06%
| 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% |
| 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% |
| 2026-06-16 |
007587 |
浙商丰裕纯债债券A |
1.0773 |
1.1820 |
1.0773 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-15 |
007587 |
浙商丰裕纯债债券A |
1.0773 |
1.1820 |
1.0771 |
1.1818 |
0.0002 |
0.02% |
| 2026-06-12 |
007587 |
浙商丰裕纯债债券A |
1.0771 |
1.1818 |
1.0776 |
1.1823 |
-0.0005 |
-0.05% |
| 2026-06-11 |
007587 |
浙商丰裕纯债债券A |
1.0776 |
1.1823 |
1.0783 |
1.1830 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0786 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0790 |
1.1837 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1837 |
1.0793 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007587 |
浙商丰裕纯债债券A |
1.0793 |
1.1840 |
1.0791 |
1.1838 |
0.0002 |
0.02% |
| 2026-06-04 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1838 |
1.0786 |
1.1833 |
0.0005 |
0.05% |
| 2026-06-03 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0783 |
1.1830 |
0.0003 |
0.03% |
| 2026-06-02 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0777 |
1.1824 |
0.0006 |
0.06% |
| 2026-06-01 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1824 |
1.0772 |
1.1819 |
0.0005 |
0.05% |
| 2026-05-29 |
007587 |
浙商丰裕纯债债券A |
1.0772 |
1.1819 |
1.0767 |
1.1814 |
0.0005 |
0.05% |
| 2026-05-28 |
007587 |
浙商丰裕纯债债券A |
1.0767 |
1.1814 |
1.0763 |
1.1810 |
0.0004 |
0.04% |
| 2026-05-27 |
007587 |
浙商丰裕纯债债券A |
1.0763 |
1.1810 |
1.0760 |
1.1807 |
0.0003 |
0.03% |
| 2026-05-26 |
007587 |
浙商丰裕纯债债券A |
1.0760 |
1.1807 |
1.0756 |
1.1803 |
0.0004 |
0.04% |
| 2026-05-25 |
007587 |
浙商丰裕纯债债券A |
1.0756 |
1.1803 |
1.0751 |
1.1798 |
0.0005 |
0.05% |
| 2026-05-22 |
007587 |
浙商丰裕纯债债券A |
1.0751 |
1.1798 |
1.0748 |
1.1795 |
0.0003 |
0.03% |
| 2026-05-21 |
007587 |
浙商丰裕纯债债券A |
1.0748 |
1.1795 |
1.0745 |
1.1792 |
0.0003 |
0.03% |
| 2026-05-20 |
007587 |
浙商丰裕纯债债券A |
1.0745 |
1.1792 |
1.0740 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-19 |
007587 |
浙商丰裕纯债债券A |
1.0740 |
1.1787 |
1.0737 |
1.1784 |
0.0003 |
0.03% |
| 2026-05-18 |
007587 |
浙商丰裕纯债债券A |
1.0737 |
1.1784 |
1.0733 |
1.1780 |
0.0004 |
0.04% |
| 2026-05-15 |
007587 |
浙商丰裕纯债债券A |
1.0733 |
1.1780 |
1.0731 |
1.1778 |
0.0002 |
0.02% |
| 2026-05-14 |
007587 |
浙商丰裕纯债债券A |
1.0731 |
1.1778 |
1.0728 |
1.1775 |
0.0003 |
0.03% |
| 2026-05-13 |
007587 |
浙商丰裕纯债债券A |
1.0728 |
1.1775 |
1.0727 |
1.1774 |
0.0001 |
0.01% |
| 2026-05-12 |
007587 |
浙商丰裕纯债债券A |
1.0727 |
1.1774 |
1.0722 |
1.1769 |
0.0005 |
0.05% |
| 2026-05-11 |
007587 |
浙商丰裕纯债债券A |
1.0722 |
1.1769 |
1.0723 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007587 |
浙商丰裕纯债债券A |
1.0723 |
1.1770 |
1.0723 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-30 |
007587 |
浙商丰裕纯债债券A |
1.0728 |
1.1775 |
1.0729 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007587 |
浙商丰裕纯债债券A |
1.0729 |
1.1776 |
1.0726 |
1.1773 |
0.0003 |
0.03% |
| 2026-04-28 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0724 |
1.1771 |
0.0002 |
0.02% |
| 2026-04-27 |
007587 |
浙商丰裕纯债债券A |
1.0724 |
1.1771 |
1.0726 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0726 |
1.1773 |
0.0000 |
0.00% |
| 2026-04-23 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0727 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007587 |
浙商丰裕纯债债券A |
1.0727 |
1.1774 |
1.0722 |
1.1769 |
0.0005 |
0.05% |
| 2026-04-21 |
007587 |
浙商丰裕纯债债券A |
1.0722 |
1.1769 |
1.0719 |
1.1766 |
0.0003 |
0.03% |
| 2026-04-20 |
007587 |
浙商丰裕纯债债券A |
1.0719 |
1.1766 |
1.0716 |
1.1763 |
0.0003 |
0.03% |
| 2026-04-17 |
007587 |
浙商丰裕纯债债券A |
1.0716 |
1.1763 |
1.0715 |
1.1762 |
0.0001 |
0.01% |
| 2026-04-16 |
007587 |
浙商丰裕纯债债券A |
1.0715 |
1.1762 |
1.0713 |
1.1760 |
0.0002 |
0.02% |
| 2026-04-15 |
007587 |
浙商丰裕纯债债券A |
1.0713 |
1.1760 |
1.0711 |
1.1758 |
0.0002 |
0.02% |
| 2026-04-14 |
007587 |
浙商丰裕纯债债券A |
1.0711 |
1.1758 |
1.0708 |
1.1755 |
0.0003 |
0.03% |
| 2026-04-13 |
007587 |
浙商丰裕纯债债券A |
1.0708 |
1.1755 |
1.0707 |
1.1754 |
0.0001 |
0.01% |
| 2026-04-10 |
007587 |
浙商丰裕纯债债券A |
1.0707 |
1.1754 |
1.0704 |
1.1751 |
0.0003 |
0.03% |
| 2026-04-09 |
007587 |
浙商丰裕纯债债券A |
1.0704 |
1.1751 |
1.0702 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-08 |
007587 |
浙商丰裕纯债债券A |
1.0702 |
1.1749 |
1.0698 |
1.1745 |
0.0004 |
0.04% |
| 2026-04-07 |
007587 |
浙商丰裕纯债债券A |
1.0698 |
1.1745 |
1.0693 |
1.1740 |
0.0005 |
0.05% |
| 2026-04-03 |
007587 |
浙商丰裕纯债债券A |
1.0693 |
1.1740 |
1.0688 |
1.1735 |
0.0005 |
0.05% |
| 2026-04-02 |
007587 |
浙商丰裕纯债债券A |
1.0688 |
1.1735 |
1.0686 |
1.1733 |
0.0002 |
0.02% |
| 2026-04-01 |
007587 |
浙商丰裕纯债债券A |
1.0686 |
1.1733 |
1.0686 |
1.1733 |
0.0000 |
0.00% |
| 2026-03-31 |
007587 |
浙商丰裕纯债债券A |
1.0686 |
1.1733 |
1.0683 |
1.1730 |
0.0003 |
0.03% |
| 2026-03-30 |
007587 |
浙商丰裕纯债债券A |
1.0683 |
1.1730 |
1.0679 |
1.1726 |
0.0004 |
0.04% |
| 2026-03-27 |
007587 |
浙商丰裕纯债债券A |
1.0679 |
1.1726 |
1.0675 |
1.1722 |
0.0004 |
0.04% |
| 2026-03-26 |
007587 |
浙商丰裕纯债债券A |
1.0675 |
1.1722 |
1.0671 |
1.1718 |
0.0004 |
0.04% |
| 2026-03-25 |
007587 |
浙商丰裕纯债债券A |
1.0671 |
1.1718 |
1.0667 |
1.1714 |
0.0004 |
0.04% |
| 2026-03-24 |
007587 |
浙商丰裕纯债债券A |
1.0667 |
1.1714 |
1.0664 |
1.1711 |
0.0003 |
0.03% |
| 2026-03-23 |
007587 |
浙商丰裕纯债债券A |
1.0664 |
1.1711 |
1.0661 |
1.1708 |
0.0003 |
0.03% |
| 2026-03-20 |
007587 |
浙商丰裕纯债债券A |
1.0661 |
1.1708 |
1.0659 |
1.1706 |
0.0002 |
0.02% |
| 2026-03-19 |
007587 |
浙商丰裕纯债债券A |
1.0659 |
1.1706 |
1.0652 |
1.1699 |
0.0007 |
0.07% |
