浙商丰裕纯债债券C基金净值查询(007588)
今天最新净值
1.0619
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：1.2037
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9321亿
- 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C(007588)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 |
007588 |
浙商丰裕纯债债券C |
1.0622 |
1.2040 |
1.0619 |
1.2037 |
0.0003 |
0.03% |
| 2026-09-15 |
007588 |
浙商丰裕纯债债券C |
1.0619 |
1.2037 |
1.0616 |
1.2034 |
0.0003 |
0.03% |
| 2026-09-14 |
007588 |
浙商丰裕纯债债券C |
1.0616 |
1.2034 |
1.0614 |
1.2032 |
0.0002 |
0.02% |
| 2026-09-11 |
007588 |
浙商丰裕纯债债券C |
1.0614 |
1.2032 |
1.0614 |
1.2032 |
0.0000 |
0.00% |
| 2026-09-10 |
007588 |
浙商丰裕纯债债券C |
1.0614 |
1.2032 |
1.0613 |
1.2031 |
0.0001 |
0.01% |
| 2026-09-09 |
007588 |
浙商丰裕纯债债券C |
1.0613 |
1.2031 |
1.0610 |
1.2028 |
0.0003 |
0.03% |
| 2026-09-08 |
007588 |
浙商丰裕纯债债券C |
1.0610 |
1.2028 |
1.0610 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-07 |
007588 |
浙商丰裕纯债债券C |
1.0610 |
1.2028 |
1.0605 |
1.2023 |
0.0005 |
0.05% |
| 2026-09-04 |
007588 |
浙商丰裕纯债债券C |
1.0605 |
1.2023 |
1.0604 |
1.2022 |
0.0001 |
0.01% |
| 2026-09-03 |
007588 |
浙商丰裕纯债债券C |
1.0604 |
1.2022 |
1.0601 |
1.2019 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007588 |
浙商丰裕纯债债券C |
1.0601 |
1.2019 |
1.0600 |
1.2018 |
0.0001 |
0.01% |
| 2026-09-01 |
007588 |
浙商丰裕纯债债券C |
1.0600 |
1.2018 |
1.0598 |
1.2016 |
0.0002 |
0.02% |
| 2026-08-31 |
007588 |
浙商丰裕纯债债券C |
1.0598 |
1.2016 |
1.0597 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-28 |
007588 |
浙商丰裕纯债债券C |
1.0597 |
1.2015 |
1.0598 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007588 |
浙商丰裕纯债债券C |
1.0598 |
1.2016 |
1.0599 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007588 |
浙商丰裕纯债债券C |
1.0599 |
1.2017 |
1.0599 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-25 |
007588 |
浙商丰裕纯债债券C |
1.0599 |
1.2017 |
1.0598 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-24 |
007588 |
浙商丰裕纯债债券C |
1.0598 |
1.2016 |
1.0595 |
1.2013 |
0.0003 |
0.03% |
| 2026-08-21 |
007588 |
浙商丰裕纯债债券C |
1.0595 |
1.2013 |
1.0597 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007588 |
浙商丰裕纯债债券C |
1.0597 |
1.2015 |
1.0596 |
1.2014 |
0.0001 |
0.01% |
| 2026-08-19 |
007588 |
浙商丰裕纯债债券C |
1.0596 |
1.2014 |
1.0592 |
1.2010 |
0.0004 |
0.04% |
| 2026-08-18 |
007588 |
浙商丰裕纯债债券C |
1.0592 |
1.2010 |
1.0585 |
1.2003 |
0.0007 |
0.07% |
| 2026-08-17 |
007588 |
浙商丰裕纯债债券C |
1.0585 |
1.2003 |
1.0582 |
1.2000 |
0.0003 |
0.03% |
| 2026-08-14 |
007588 |
浙商丰裕纯债债券C |
1.0582 |
1.2000 |
1.0582 |
1.2000 |
0.0000 |
0.00% |
| 2026-08-13 |
007588 |
浙商丰裕纯债债券C |
1.0582 |
1.2000 |
1.0580 |
1.1998 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007588 |
浙商丰裕纯债债券C |
1.0580 |
1.1998 |
1.0579 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-11 |
007588 |
浙商丰裕纯债债券C |
1.0579 |
1.1997 |
1.0578 |
1.1996 |
0.0001 |
0.01% |
| 2026-08-10 |
007588 |
浙商丰裕纯债债券C |
1.0578 |
1.1996 |
1.0573 |
1.1991 |
0.0005 |
0.05% |
| 2026-08-07 |
007588 |
浙商丰裕纯债债券C |
1.0573 |
1.1991 |
1.0571 |
1.1989 |
0.0002 |
0.02% |
| 2026-08-06 |
007588 |
浙商丰裕纯债债券C |
1.0571 |
1.1989 |
1.0570 |
1.1988 |
0.0001 |
0.01% |
| 2026-08-05 |
007588 |
浙商丰裕纯债债券C |
1.0570 |
1.1988 |
1.0568 |
1.1986 |
0.0002 |
0.02% |
| 2026-08-04 |
007588 |
浙商丰裕纯债债券C |
1.0568 |
1.1986 |
1.0569 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-08-03 |
007588 |
浙商丰裕纯债债券C |
1.0569 |
1.1987 |
1.0567 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-31 |
007588 |
浙商丰裕纯债债券C |
1.0567 |
1.1985 |
1.0565 |
1.1983 |
0.0002 |
0.02% |
| 2026-07-30 |
007588 |
浙商丰裕纯债债券C |
1.0565 |
1.1983 |
1.0566 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007588 |
浙商丰裕纯债债券C |
1.0566 |
1.1984 |
1.0565 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-28 |
007588 |
浙商丰裕纯债债券C |
1.0565 |
1.1983 |
1.0565 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-27 |
007588 |
浙商丰裕纯债债券C |
1.0565 |
1.1983 |
1.0565 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-24 |
007588 |
浙商丰裕纯债债券C |
1.0565 |
1.1983 |
1.0563 |
1.1981 |
0.0002 |
0.02% |
| 2026-07-23 |
007588 |
浙商丰裕纯债债券C |
1.0563 |
1.1981 |
1.0562 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-22 |
007588 |
浙商丰裕纯债债券C |
1.0562 |
1.1980 |
1.0561 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-21 |
007588 |
浙商丰裕纯债债券C |
1.0561 |
1.1979 |
1.0562 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-07-20 |
007588 |
浙商丰裕纯债债券C |
1.0562 |
1.1980 |
1.0560 |
1.1978 |
0.0002 |
0.02% |
| 2026-07-17 |
007588 |
浙商丰裕纯债债券C |
1.0560 |
1.1978 |
1.0558 |
1.1976 |
0.0002 |
0.02% |
| 2026-07-16 |
007588 |
浙商丰裕纯债债券C |
1.0558 |
1.1976 |
1.0555 |
1.1973 |
0.0003 |
0.03% |
| 2026-07-15 |
007588 |
浙商丰裕纯债债券C |
1.0555 |
1.1973 |
1.0554 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-14 |
007588 |
浙商丰裕纯债债券C |
1.0554 |
1.1972 |
1.0555 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007588 |
浙商丰裕纯债债券C |
1.0555 |
1.1973 |
1.0555 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-10 |
007588 |
浙商丰裕纯债债券C |
1.0555 |
1.1973 |
1.0553 |
1.1971 |
0.0002 |
0.02% |
| 2026-07-09 |
007588 |
浙商丰裕纯债债券C |
1.0553 |
1.1971 |
1.0552 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-08 |
007588 |
浙商丰裕纯债债券C |
1.0552 |
1.1970 |
1.0550 |
1.1968 |
0.0002 |
0.02% |
| 2026-07-07 |
007588 |
浙商丰裕纯债债券C |
1.0550 |
1.1968 |
1.0547 |
1.1965 |
0.0003 |
0.03% |
| 2026-07-06 |
007588 |
浙商丰裕纯债债券C |
1.0547 |
1.1965 |
1.0545 |
1.1963 |
0.0002 |
0.02% |
| 2026-07-03 |
007588 |
浙商丰裕纯债债券C |
1.0545 |
1.1963 |
1.0544 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-02 |
007588 |
浙商丰裕纯债债券C |
1.0544 |
1.1962 |
1.0543 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-01 |
007588 |
浙商丰裕纯债债券C |
1.0543 |
1.1961 |
1.0549 |
1.1967 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007588 |
浙商丰裕纯债债券C |
1.0549 |
1.1967 |
1.0549 |
1.1967 |
0.0000 |
0.00% |
| 2026-06-29 |
007588 |
浙商丰裕纯债债券C |
1.0549 |
1.1967 |
1.0546 |
1.1964 |
0.0003 |
0.03% |
| 2026-06-26 |
007588 |
浙商丰裕纯债债券C |
1.0546 |
1.1964 |
1.0544 |
1.1962 |
0.0002 |
0.02% |
| 2026-06-25 |
007588 |
浙商丰裕纯债债券C |
1.0544 |
1.1962 |
1.0540 |
1.1958 |
0.0004 |
0.04% |
| 2026-06-24 |
007588 |
浙商丰裕纯债债券C |
1.0540 |
1.1958 |
1.0540 |
1.1958 |
0.0000 |
0.00% |
| 2026-06-23 |
007588 |
浙商丰裕纯债债券C |
1.0540 |
1.1958 |
1.0540 |
1.1958 |
0.0000 |
0.00% |
| 2026-06-22 |
007588 |
浙商丰裕纯债债券C |
1.0540 |
1.1958 |
1.0538 |
1.1956 |
0.0002 |
0.02% |
| 2026-06-18 |
007588 |
浙商丰裕纯债债券C |
1.0538 |
1.1956 |
1.0534 |
1.1952 |
0.0004 |
0.04% |
