浙商丰裕纯债债券C基金净值查询(007588)
今天最新净值
1.1245
0.0002 0.0200%
2024-04-22
- 累计净值：1.1245
- 成立日期：2019-12-19
- 基金类型：
- 成立份额：
- 最近份额：14.1388亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：周锦程 刘爱民 赵柳燕 刘俊杰 何康
近一季,浙商丰裕纯债债券C(007588)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 |
| 2024-04-22 |
007588 |
浙商丰裕纯债债券C |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2024-04-19 |
007588 |
浙商丰裕纯债债券C |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2024-04-18 |
007588 |
浙商丰裕纯债债券C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-04-17 |
007588 |
浙商丰裕纯债债券C |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2024-04-16 |
007588 |
浙商丰裕纯债债券C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2024-04-15 |
007588 |
浙商丰裕纯债债券C |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-04-12 |
007588 |
浙商丰裕纯债债券C |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2024-04-11 |
007588 |
浙商丰裕纯债债券C |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2024-04-10 |
007588 |
浙商丰裕纯债债券C |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2024-04-09 |
007588 |
浙商丰裕纯债债券C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
007588 |
浙商丰裕纯债债券C |
1.1268 |
1.1268 |
1.1264 |
1.1264 |
0.0004 |
0.04% |
| 2024-04-03 |
007588 |
浙商丰裕纯债债券C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2024-04-02 |
007588 |
浙商丰裕纯债债券C |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2024-04-01 |
007588 |
浙商丰裕纯债债券C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-03-29 |
007588 |
浙商丰裕纯债债券C |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2024-03-28 |
007588 |
浙商丰裕纯债债券C |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-27 |
007588 |
浙商丰裕纯债债券C |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2024-03-26 |
007588 |
浙商丰裕纯债债券C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2024-03-25 |
007588 |
浙商丰裕纯债债券C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2024-03-22 |
007588 |
浙商丰裕纯债债券C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2024-03-21 |
007588 |
浙商丰裕纯债债券C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2024-03-20 |
007588 |
浙商丰裕纯债债券C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-19 |
007588 |
浙商丰裕纯债债券C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2024-03-18 |
007588 |
浙商丰裕纯债债券C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-03-15 |
007588 |
浙商丰裕纯债债券C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
007588 |
浙商丰裕纯债债券C |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007588 |
浙商丰裕纯债债券C |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007588 |
浙商丰裕纯债债券C |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007588 |
浙商丰裕纯债债券C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-08 |
007588 |
浙商丰裕纯债债券C |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-07 |
007588 |
浙商丰裕纯债债券C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-03-06 |
007588 |
浙商丰裕纯债债券C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-05 |
007588 |
浙商丰裕纯债债券C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-03-04 |
007588 |
浙商丰裕纯债债券C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-03-01 |
007588 |
浙商丰裕纯债债券C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2024-02-29 |
007588 |
浙商丰裕纯债债券C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2024-02-28 |
007588 |
浙商丰裕纯债债券C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-02-27 |
007588 |
浙商丰裕纯债债券C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-02-26 |
007588 |
浙商丰裕纯债债券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-02-23 |
007588 |
浙商丰裕纯债债券C |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2024-02-22 |
007588 |
浙商丰裕纯债债券C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-02-21 |
007588 |
浙商丰裕纯债债券C |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2024-02-20 |
007588 |
浙商丰裕纯债债券C |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-02-19 |
007588 |
浙商丰裕纯债债券C |
1.1229 |
1.1229 |
1.1220 |
1.1220 |
0.0009 |
0.08% |
| 2024-02-08 |
007588 |
浙商丰裕纯债债券C |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2024-02-07 |
007588 |
浙商丰裕纯债债券C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2024-02-06 |
007588 |
浙商丰裕纯债债券C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-02-05 |
007588 |
浙商丰裕纯债债券C |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2024-02-02 |
007588 |
浙商丰裕纯债债券C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2024-02-01 |
007588 |
浙商丰裕纯债债券C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2024-01-31 |
007588 |
浙商丰裕纯债债券C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-01-30 |
007588 |
浙商丰裕纯债债券C |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2024-01-29 |
007588 |
浙商丰裕纯债债券C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-01-26 |
007588 |
浙商丰裕纯债债券C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-01-25 |
007588 |
浙商丰裕纯债债券C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2024-01-24 |
007588 |
浙商丰裕纯债债券C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-01-23 |
007588 |
浙商丰裕纯债债券C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
