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浙商丰裕纯债债券C基金净值查询(007588)

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 1.0294 0.0000 0.00% 2025-12-18
盘中实时估值(仅供参考) %
近一年浙商丰裕纯债债券C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C(007588)基金累计收益率1.07%
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
2025-12-18 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-17 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-16 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-15 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0296 1.1714 -0.0002 -0.02%
2025-12-12 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0296 1.1714 0.0000 0.00%
2025-12-11 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0293 1.1711 0.0003 0.03%
2025-12-10 007588 浙商丰裕纯债债券C 1.0293 1.1711 1.0293 1.1711 0.0000 0.00%
2025-12-09 007588 浙商丰裕纯债债券C 1.0293 1.1711 1.0294 1.1712 -0.0001 -0.01%
2025-12-08 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0297 1.1715 -0.0003 -0.03%
2025-12-05 007588 浙商丰裕纯债债券C 1.0297 1.1715 1.0299 1.1717 -0.0002 -0.02%
2025-12-04 007588 浙商丰裕纯债债券C 1.0299 1.1717 1.0307 1.1725 -0.0008 -0.08%
2025-12-03 007588 浙商丰裕纯债债券C 1.0307 1.1725 1.0309 1.1727 -0.0002 -0.02%
2025-12-02 007588 浙商丰裕纯债债券C 1.0309 1.1727 1.0310 1.1728 -0.0001 -0.01%
2025-12-01 007588 浙商丰裕纯债债券C 1.0310 1.1728 1.0309 1.1727 0.0001 0.01%
2025-11-28 007588 浙商丰裕纯债债券C 1.0309 1.1727 1.0310 1.1728 -0.0001 -0.01%
2025-11-27 007588 浙商丰裕纯债债券C 1.0310 1.1728 1.0317 1.1735 -0.0007 -0.07%
2025-11-26 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0321 1.1739 -0.0004 -0.04%
2025-11-25 007588 浙商丰裕纯债债券C 1.0321 1.1739 1.0325 1.1743 -0.0004 -0.04%
2025-11-24 007588 浙商丰裕纯债债券C 1.0325 1.1743 1.0325 1.1743 0.0000 0.00%
2025-11-21 007588 浙商丰裕纯债债券C 1.0325 1.1743 1.0327 1.1745 -0.0002 -0.02%
2025-11-20 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0327 1.1745 0.0000 0.00%
2025-11-19 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0327 1.1745 0.0000 0.00%
2025-11-18 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0326 1.1744 0.0001 0.01%
2025-11-17 007588 浙商丰裕纯债债券C 1.0326 1.1744 1.0322 1.1740 0.0004 0.04%
2025-11-14 007588 浙商丰裕纯债债券C 1.0322 1.1740 1.0323 1.1741 -0.0001 -0.01%
2025-11-13 007588 浙商丰裕纯债债券C 1.0323 1.1741 1.0322 1.1740 0.0001 0.01%
2025-11-12 007588 浙商丰裕纯债债券C 1.0322 1.1740 1.0319 1.1737 0.0003 0.03%
2025-11-11 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0317 1.1735 0.0002 0.02%
2025-11-10 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0317 1.1735 0.0000 0.00%
2025-11-07 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0319 1.1737 -0.0002 -0.02%
2025-11-06 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0319 1.1737 0.0000 0.00%
2025-11-05 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0315 1.1733 0.0004 0.04%
2025-11-04 007588 浙商丰裕纯债债券C 1.0315 1.1733 1.0312 1.1730 0.0003 0.03%
2025-11-03 007588 浙商丰裕纯债债券C 1.0312 1.1730 1.0305 1.1723 0.0007 0.07%
2025-10-31 007588 浙商丰裕纯债债券C 1.0305 1.1723 1.0296 1.1714 0.0009 0.09%
2025-10-30 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0291 1.1709 0.0005 0.05%
2025-10-29 007588 浙商丰裕纯债债券C 1.0291 1.1709 1.0287 1.1705 0.0004 0.04%
2025-10-28 007588 浙商丰裕纯债债券C 1.0287 1.1705 1.0278 1.1696 0.0009 0.09%
2025-10-27 007588 浙商丰裕纯债债券C 1.0278 1.1696 1.0274 1.1692 0.0004 0.04%
2025-10-24 007588 浙商丰裕纯债债券C 1.0274 1.1692 1.0269 1.1687 0.0005 0.05%
2025-10-23 007588 浙商丰裕纯债债券C 1.0269 1.1687 1.0265 1.1683 0.0004 0.04%
2025-10-22 007588 浙商丰裕纯债债券C 1.0265 1.1683 1.0260 1.1678 0.0005 0.05%
2025-10-21 007588 浙商丰裕纯债债券C 1.0260 1.1678 1.0437 1.1675 0.0003 0.03%
2025-10-20 007588 浙商丰裕纯债债券C 1.0437 1.1675 1.0433 1.1671 0.0004 0.04%
2025-10-17 007588 浙商丰裕纯债债券C 1.0433 1.1671 1.0428 1.1666 0.0005 0.05%
2025-10-16 007588 浙商丰裕纯债债券C 1.0428 1.1666 1.0425 1.1663 0.0003 0.03%
2025-10-15 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0425 1.1663 0.0000 0.00%
2025-10-14 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0424 1.1662 0.0001 0.01%
2025-10-13 007588 浙商丰裕纯债债券C 1.0424 1.1662 1.0417 1.1655 0.0007 0.07%
2025-10-10 007588 浙商丰裕纯债债券C 1.0417 1.1655 1.0417 1.1655 0.0000 0.00%
2025-10-09 007588 浙商丰裕纯债债券C 1.0417 1.1655 1.0410 1.1648 0.0007 0.07%
2025-09-30 007588 浙商丰裕纯债债券C 1.0410 1.1648 1.0413 1.1651 -0.0003 -0.03%
2025-09-29 007588 浙商丰裕纯债债券C 1.0413 1.1651 1.0416 1.1654 -0.0003 -0.03%
2025-09-26 007588 浙商丰裕纯债债券C 1.0416 1.1654 1.0416 1.1654 0.0000 0.00%
2025-09-25 007588 浙商丰裕纯债债券C 1.0416 1.1654 1.0425 1.1663 -0.0009 -0.09%
2025-09-24 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0432 1.1670 -0.0007 -0.07%
2025-09-23 007588 浙商丰裕纯债债券C 1.0432 1.1670 1.0435 1.1673 -0.0003 -0.03%
2025-09-22 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0435 1.1673 0.0000 0.00%
2025-09-19 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0436 1.1674 -0.0001 -0.01%
2025-09-18 007588 浙商丰裕纯债债券C 1.0436 1.1674 1.0436 1.1674 0.0000 0.00%
2025-09-17 007588 浙商丰裕纯债债券C 1.0436 1.1674 1.0434 1.1672 0.0002 0.02%
2025-09-16 007588 浙商丰裕纯债债券C 1.0434 1.1672 1.0433 1.1671 0.0001 0.01%
2025-09-15 007588 浙商丰裕纯债债券C 1.0433 1.1671 1.0431 1.1669 0.0002 0.02%
2025-09-12 007588 浙商丰裕纯债债券C 1.0431 1.1669 1.0432 1.1670 -0.0001 -0.01%
2025-09-11 007588 浙商丰裕纯债债券C 1.0432 1.1670 1.0433 1.1671 -0.0001 -0.01%
2025-09-10 007588 浙商丰裕纯债债券C 1.0433 1.1671 1.0436 1.1674 -0.0003 -0.03%
2025-09-09 007588 浙商丰裕纯债债券C 1.0436 1.1674 1.0440 1.1678 -0.0004 -0.04%
2025-09-08 007588 浙商丰裕纯债债券C 1.0440 1.1678 1.0444 1.1682 -0.0004 -0.04%
2025-09-05 007588 浙商丰裕纯债债券C 1.0444 1.1682 1.0446 1.1684 -0.0002 -0.02%
2025-09-04 007588 浙商丰裕纯债债券C 1.0446 1.1684 1.0441 1.1679 0.0005 0.05%
2025-09-03 007588 浙商丰裕纯债债券C 1.0441 1.1679 1.0438 1.1676 0.0003 0.03%
2025-09-02 007588 浙商丰裕纯债债券C 1.0438 1.1676 1.0438 1.1676 0.0000 0.00%
2025-09-01 007588 浙商丰裕纯债债券C 1.0438 1.1676 1.0435 1.1673 0.0003 0.03%
2025-08-29 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0435 1.1673 0.0000 0.00%
2025-08-28 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0439 1.1677 -0.0004 -0.04%
2025-08-27 007588 浙商丰裕纯债债券C 1.0439 1.1677 1.0440 1.1678 -0.0001 -0.01%
2025-08-26 007588 浙商丰裕纯债债券C 1.0440 1.1678 1.0441 1.1679 -0.0001 -0.01%
2025-08-25 007588 浙商丰裕纯债债券C 1.0441 1.1679 1.0439 1.1677 0.0002 0.02%
2025-08-22 007588 浙商丰裕纯债债券C 1.0439 1.1677 1.0441 1.1679 -0.0002 -0.02%
2025-08-21 007588 浙商丰裕纯债债券C 1.0441 1.1679 1.0441 1.1679 0.0000 0.00%
2025-08-20 007588 浙商丰裕纯债债券C 1.0441 1.1679 1.0444 1.1682 -0.0003 -0.03%
2025-08-19 007588 浙商丰裕纯债债券C 1.0444 1.1682 1.0447 1.1685 -0.0003 -0.03%
2025-08-18 007588 浙商丰裕纯债债券C 1.0447 1.1685 1.0465 1.1703 -0.0018 -0.17%
2025-08-15 007588 浙商丰裕纯债债券C 1.0465 1.1703 1.0468 1.1706 -0.0003 -0.03%
2025-08-14 007588 浙商丰裕纯债债券C 1.0468 1.1706 1.0471 1.1709 -0.0003 -0.03%
2025-08-13 007588 浙商丰裕纯债债券C 1.0471 1.1709 1.0471 1.1709 0.0000 0.00%
2025-08-12 007588 浙商丰裕纯债债券C 1.0471 1.1709 1.0479 1.1717 -0.0008 -0.08%
2025-08-11 007588 浙商丰裕纯债债券C 1.0479 1.1717 1.0487 1.1725 -0.0008 -0.08%
2025-08-08 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0487 1.1725 0.0000 0.00%
2025-08-07 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0486 1.1724 0.0001 0.01%
2025-08-06 007588 浙商丰裕纯债债券C 1.0486 1.1724 1.0485 1.1723 0.0001 0.01%
2025-08-05 007588 浙商丰裕纯债债券C 1.0485 1.1723 1.0481 1.1719 0.0004 0.04%
2025-08-04 007588 浙商丰裕纯债债券C 1.0481 1.1719 1.0475 1.1713 0.0006 0.06%
2025-08-01 007588 浙商丰裕纯债债券C 1.0475 1.1713 1.0472 1.1710 0.0003 0.03%
2025-07-31 007588 浙商丰裕纯债债券C 1.0472 1.1710 1.0465 1.1703 0.0007 0.07%
2025-07-30 007588 浙商丰裕纯债债券C 1.0465 1.1703 1.0463 1.1701 0.0002 0.02%
2025-07-29 007588 浙商丰裕纯债债券C 1.0463 1.1701 1.0471 1.1709 -0.0008 -0.08%
2025-07-28 007588 浙商丰裕纯债债券C 1.0471 1.1709 1.0466 1.1704 0.0005 0.05%
2025-07-25 007588 浙商丰裕纯债债券C 1.0466 1.1704 1.0468 1.1706 -0.0002 -0.02%
2025-07-24 007588 浙商丰裕纯债债券C 1.0468 1.1706 1.0483 1.1721 -0.0015 -0.14%
2025-07-23 007588 浙商丰裕纯债债券C 1.0483 1.1721 1.0493 1.1731 -0.0010 -0.10%
2025-07-22 007588 浙商丰裕纯债债券C 1.0493 1.1731 1.0502 1.1740 -0.0009 -0.09%
2025-07-21 007588 浙商丰裕纯债债券C 1.0502 1.1740 1.0509 1.1747 -0.0007 -0.07%
2025-07-18 007588 浙商丰裕纯债债券C 1.0509 1.1747 1.0509 1.1747 0.0000 0.00%
2025-07-17 007588 浙商丰裕纯债债券C 1.0509 1.1747 1.0508 1.1746 0.0001 0.01%
2025-07-16 007588 浙商丰裕纯债债券C 1.0508 1.1746 1.0508 1.1746 0.0000 0.00%
2025-07-15 007588 浙商丰裕纯债债券C 1.0508 1.1746 1.0498 1.1736 0.0010 0.10%
2025-07-14 007588 浙商丰裕纯债债券C 1.0498 1.1736 1.0501 1.1739 -0.0003 -0.03%
2025-07-11 007588 浙商丰裕纯债债券C 1.0501 1.1739 1.0504 1.1742 -0.0003 -0.03%
2025-07-10 007588 浙商丰裕纯债债券C 1.0504 1.1742 1.0511 1.1749 -0.0007 -0.07%
2025-07-09 007588 浙商丰裕纯债债券C 1.0511 1.1749 1.0513 1.1751 -0.0002 -0.02%
2025-07-08 007588 浙商丰裕纯债债券C 1.0513 1.1751 1.0516 1.1754 -0.0003 -0.03%
2025-07-07 007588 浙商丰裕纯债债券C 1.0516 1.1754 1.0514 1.1752 0.0002 0.02%
2025-07-04 007588 浙商丰裕纯债债券C 1.0514 1.1752 1.0512 1.1750 0.0002 0.02%
2025-07-03 007588 浙商丰裕纯债债券C 1.0512 1.1750 1.0509 1.1747 0.0003 0.03%
2025-07-02 007588 浙商丰裕纯债债券C 1.0509 1.1747 1.0504 1.1742 0.0005 0.05%
2025-07-01 007588 浙商丰裕纯债债券C 1.0504 1.1742 1.0500 1.1738 0.0004 0.04%
2025-06-30 007588 浙商丰裕纯债债券C 1.0500 1.1738 1.0502 1.1740 -0.0002 -0.02%
2025-06-27 007588 浙商丰裕纯债债券C 1.0502 1.1740 1.0501 1.1739 0.0001 0.01%
2025-06-26 007588 浙商丰裕纯债债券C 1.0501 1.1739 1.0497 1.1735 0.0004 0.04%
2025-06-25 007588 浙商丰裕纯债债券C 1.0497 1.1735 1.0503 1.1741 -0.0006 -0.06%
2025-06-24 007588 浙商丰裕纯债债券C 1.0503 1.1741 1.0510 1.1748 -0.0007 -0.07%
2025-06-23 007588 浙商丰裕纯债债券C 1.0510 1.1748 1.0509 1.1747 0.0001 0.01%
2025-06-20 007588 浙商丰裕纯债债券C 1.0509 1.1747 1.0505 1.1743 0.0004 0.04%
2025-06-19 007588 浙商丰裕纯债债券C 1.0505 1.1743 1.0503 1.1741 0.0002 0.02%
2025-06-18 007588 浙商丰裕纯债债券C 1.0503 1.1741 1.0502 1.1740 0.0001 0.01%
2025-06-17 007588 浙商丰裕纯债债券C 1.0502 1.1740 1.0494 1.1732 0.0008 0.08%
2025-06-16 007588 浙商丰裕纯债债券C 1.0494 1.1732 1.0493 1.1731 0.0001 0.01%
2025-06-13 007588 浙商丰裕纯债债券C 1.0493 1.1731 1.0492 1.1730 0.0001 0.01%
2025-06-12 007588 浙商丰裕纯债债券C 1.0492 1.1730 1.0493 1.1731 -0.0001 -0.01%
2025-06-11 007588 浙商丰裕纯债债券C 1.0493 1.1731 1.0487 1.1725 0.0006 0.06%
2025-06-10 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0487 1.1725 0.0000 0.00%
2025-06-09 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0484 1.1722 0.0003 0.03%
2025-06-06 007588 浙商丰裕纯债债券C 1.0484 1.1722 1.0474 1.1712 0.0010 0.10%
2025-06-05 007588 浙商丰裕纯债债券C 1.0474 1.1712 1.0474 1.1712 0.0000 0.00%
2025-06-04 007588 浙商丰裕纯债债券C 1.0474 1.1712 1.0472 1.1710 0.0002 0.02%
2025-06-03 007588 浙商丰裕纯债债券C 1.0472 1.1710 1.0474 1.1712 -0.0002 -0.02%
2025-05-30 007588 浙商丰裕纯债债券C 1.0474 1.1712 1.0462 1.1700 0.0012 0.11%
2025-05-29 007588 浙商丰裕纯债债券C 1.0462 1.1700 1.0469 1.1707 -0.0007 -0.07%
2025-05-28 007588 浙商丰裕纯债债券C 1.0469 1.1707 1.0473 1.1711 -0.0004 -0.04%
2025-05-27 007588 浙商丰裕纯债债券C 1.0473 1.1711 1.0478 1.1716 -0.0005 -0.05%
2025-05-26 007588 浙商丰裕纯债债券C 1.0478 1.1716 1.0475 1.1713 0.0003 0.03%
2025-05-23 007588 浙商丰裕纯债债券C 1.0475 1.1713 1.0472 1.1710 0.0003 0.03%
2025-05-22 007588 浙商丰裕纯债债券C 1.0472 1.1710 1.0472 1.1710 0.0000 0.00%
2025-05-21 007588 浙商丰裕纯债债券C 1.0472 1.1710 1.0473 1.1711 -0.0001 -0.01%
2025-05-20 007588 浙商丰裕纯债债券C 1.0473 1.1711 1.0476 1.1714 -0.0003 -0.03%
2025-05-19 007588 浙商丰裕纯债债券C 1.0476 1.1714 1.0470 1.1708 0.0006 0.06%
2025-05-16 007588 浙商丰裕纯债债券C 1.0470 1.1708 1.0472 1.1710 -0.0002 -0.02%
2025-05-15 007588 浙商丰裕纯债债券C 1.0472 1.1710 1.0478 1.1716 -0.0006 -0.06%
2025-05-14 007588 浙商丰裕纯债债券C 1.0478 1.1716 1.0481 1.1719 -0.0003 -0.03%
2025-05-13 007588 浙商丰裕纯债债券C 1.0481 1.1719 1.0471 1.1709 0.0010 0.10%
2025-05-12 007588 浙商丰裕纯债债券C 1.0471 1.1709 1.0489 1.1727 -0.0018 -0.17%
2025-05-09 007588 浙商丰裕纯债债券C 1.0489 1.1727 1.0487 1.1725 0.0002 0.02%
2025-05-08 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0477 1.1715 0.0010 0.10%
2025-05-07 007588 浙商丰裕纯债债券C 1.0477 1.1715 1.0483 1.1721 -0.0006 -0.06%
2025-05-06 007588 浙商丰裕纯债债券C 1.0483 1.1721 1.0481 1.1719 0.0002 0.02%
2025-04-30 007588 浙商丰裕纯债债券C 1.0481 1.1719 1.0478 1.1716 0.0003 0.03%
2025-04-29 007588 浙商丰裕纯债债券C 1.0478 1.1716 1.0466 1.1704 0.0012 0.11%
2025-04-28 007588 浙商丰裕纯债债券C 1.0466 1.1704 1.0459 1.1697 0.0007 0.07%
2025-04-25 007588 浙商丰裕纯债债券C 1.0459 1.1697 1.0456 1.1694 0.0003 0.03%
2025-04-24 007588 浙商丰裕纯债债券C 1.0456 1.1694 1.0456 1.1694 0.0000 0.00%
2025-04-23 007588 浙商丰裕纯债债券C 1.0456 1.1694 1.0463 1.1701 -0.0007 -0.07%
2025-04-22 007588 浙商丰裕纯债债券C 1.0463 1.1701 1.0458 1.1696 0.0005 0.05%
2025-04-21 007588 浙商丰裕纯债债券C 1.0458 1.1696 1.0463 1.1701 -0.0005 -0.05%
2025-04-18 007588 浙商丰裕纯债债券C 1.0463 1.1701 1.0457 1.1695 0.0006 0.06%
2025-04-17 007588 浙商丰裕纯债债券C 1.0457 1.1695 1.0467 1.1705 -0.0010 -0.10%
2025-04-16 007588 浙商丰裕纯债债券C 1.0467 1.1705 1.0465 1.1703 0.0002 0.02%
2025-04-15 007588 浙商丰裕纯债债券C 1.0465 1.1703 1.0464 1.1702 0.0001 0.01%
2025-04-14 007588 浙商丰裕纯债债券C 1.0464 1.1702 1.0463 1.1701 0.0001 0.01%
2025-04-11 007588 浙商丰裕纯债债券C 1.0463 1.1701 1.0465 1.1703 -0.0002 -0.02%
2025-04-10 007588 浙商丰裕纯债债券C 1.0465 1.1703 1.0464 1.1702 0.0001 0.01%
2025-04-09 007588 浙商丰裕纯债债券C 1.0464 1.1702 1.0460 1.1698 0.0004 0.04%
2025-04-08 007588 浙商丰裕纯债债券C 1.0460 1.1698 1.0487 1.1725 -0.0027 -0.26%
2025-04-07 007588 浙商丰裕纯债债券C 1.0487 1.1725 1.0438 1.1676 0.0049 0.47%
2025-04-03 007588 浙商丰裕纯债债券C 1.0438 1.1676 1.0392 1.1630 0.0046 0.44%
2025-04-02 007588 浙商丰裕纯债债券C 1.0392 1.1630 1.0374 1.1612 0.0018 0.17%
2025-04-01 007588 浙商丰裕纯债债券C 1.0374 1.1612 1.0372 1.1610 0.0002 0.02%
2025-03-31 007588 浙商丰裕纯债债券C 1.0372 1.1610 1.0363 1.1601 0.0009 0.09%
2025-03-28 007588 浙商丰裕纯债债券C 1.0363 1.1601 1.0371 1.1609 -0.0008 -0.08%
2025-03-27 007588 浙商丰裕纯债债券C 1.0371 1.1609 1.0374 1.1612 -0.0003 -0.03%
2025-03-26 007588 浙商丰裕纯债债券C 1.0374 1.1612 1.0365 1.1603 0.0009 0.09%
2025-03-25 007588 浙商丰裕纯债债券C 1.0365 1.1603 1.0361 1.1599 0.0004 0.04%
2025-03-24 007588 浙商丰裕纯债债券C 1.0361 1.1599 1.0357 1.1595 0.0004 0.04%
2025-03-21 007588 浙商丰裕纯债债券C 1.0357 1.1595 1.0358 1.1596 -0.0001 -0.01%
2025-03-20 007588 浙商丰裕纯债债券C 1.0358 1.1596 1.0349 1.1587 0.0009 0.09%
2025-03-19 007588 浙商丰裕纯债债券C 1.0349 1.1587 1.0347 1.1585 0.0002 0.02%
2025-03-18 007588 浙商丰裕纯债债券C 1.0347 1.1585 1.0347 1.1585 0.0000 0.00%
2025-03-17 007588 浙商丰裕纯债债券C 1.0347 1.1585 1.0350 1.1588 -0.0003 -0.03%
2025-03-14 007588 浙商丰裕纯债债券C 1.0350 1.1588 1.0350 1.1588 0.0000 0.00%
2025-03-13 007588 浙商丰裕纯债债券C 1.0350 1.1588 1.0345 1.1583 0.0005 0.05%
2025-03-12 007588 浙商丰裕纯债债券C 1.0345 1.1583 1.0338 1.1576 0.0007 0.07%
2025-03-11 007588 浙商丰裕纯债债券C 1.0338 1.1576 1.0349 1.1587 -0.0011 -0.11%
2025-03-10 007588 浙商丰裕纯债债券C 1.0349 1.1587 1.0352 1.1590 -0.0003 -0.03%
2025-03-07 007588 浙商丰裕纯债债券C 1.0352 1.1590 1.0357 1.1595 -0.0005 -0.05%
2025-03-06 007588 浙商丰裕纯债债券C 1.0357 1.1595 1.0373 1.1611 -0.0016 -0.15%
2025-03-05 007588 浙商丰裕纯债债券C 1.0373 1.1611 1.0370 1.1608 0.0003 0.03%
2025-03-04 007588 浙商丰裕纯债债券C 1.0370 1.1608 1.0372 1.1610 -0.0002 -0.02%
2025-03-03 007588 浙商丰裕纯债债券C 1.0372 1.1610 1.0357 1.1595 0.0015 0.14%
2025-02-28 007588 浙商丰裕纯债债券C 1.0357 1.1595 1.0353 1.1591 0.0004 0.04%
2025-02-27 007588 浙商丰裕纯债债券C 1.0353 1.1591 1.0361 1.1599 -0.0008 -0.08%
2025-02-26 007588 浙商丰裕纯债债券C 1.0361 1.1599 1.0360 1.1598 0.0001 0.01%
2025-02-25 007588 浙商丰裕纯债债券C 1.0360 1.1598 1.0360 1.1598 0.0000 0.00%
2025-02-24 007588 浙商丰裕纯债债券C 1.0360 1.1598 1.0369 1.1607 -0.0009 -0.09%
2025-02-21 007588 浙商丰裕纯债债券C 1.0369 1.1607 1.0385 1.1623 -0.0016 -0.15%
2025-02-20 007588 浙商丰裕纯债债券C 1.0385 1.1623 1.0398 1.1636 -0.0013 -0.13%
2025-02-19 007588 浙商丰裕纯债债券C 1.0398 1.1636 1.0394 1.1632 0.0004 0.04%
2025-02-18 007588 浙商丰裕纯债债券C 1.0394 1.1632 1.0400 1.1638 -0.0006 -0.06%
2025-02-17 007588 浙商丰裕纯债债券C 1.0400 1.1638 1.0412 1.1650 -0.0012 -0.12%
2025-02-14 007588 浙商丰裕纯债债券C 1.0412 1.1650 1.0421 1.1659 -0.0009 -0.09%
2025-02-13 007588 浙商丰裕纯债债券C 1.0421 1.1659 1.0422 1.1660 -0.0001 -0.01%
2025-02-12 007588 浙商丰裕纯债债券C 1.0422 1.1660 1.0431 1.1669 -0.0009 -0.09%
2025-02-11 007588 浙商丰裕纯债债券C 1.0431 1.1669 1.0428 1.1666 0.0003 0.03%
2025-02-10 007588 浙商丰裕纯债债券C 1.0428 1.1666 1.0438 1.1676 -0.0010 -0.10%
2025-02-07 007588 浙商丰裕纯债债券C 1.0438 1.1676 1.0439 1.1677 -0.0001 -0.01%
2025-02-06 007588 浙商丰裕纯债债券C 1.0439 1.1677 1.0434 1.1672 0.0005 0.05%
2025-02-05 007588 浙商丰裕纯债债券C 1.0434 1.1672 1.0422 1.1660 0.0012 0.12%
2025-01-27 007588 浙商丰裕纯债债券C 1.0422 1.1660 1.0408 1.1646 0.0014 0.13%
2025-01-24 007588 浙商丰裕纯债债券C 1.0408 1.1646 1.0405 1.1643 0.0003 0.03%
2025-01-23 007588 浙商丰裕纯债债券C 1.0405 1.1643 1.0410 1.1648 -0.0005 -0.05%
2025-01-22 007588 浙商丰裕纯债债券C 1.0410 1.1648 1.0411 1.1649 -0.0001 -0.01%
2025-01-21 007588 浙商丰裕纯债债券C 1.0411 1.1649 1.0401 1.1639 0.0010 0.10%
2025-01-20 007588 浙商丰裕纯债债券C 1.0401 1.1639 1.0406 1.1644 -0.0005 -0.05%
2025-01-17 007588 浙商丰裕纯债债券C 1.0406 1.1644 1.0413 1.1651 -0.0007 -0.07%
2025-01-16 007588 浙商丰裕纯债债券C 1.0413 1.1651 1.0419 1.1657 -0.0006 -0.06%
2025-01-15 007588 浙商丰裕纯债债券C 1.0419 1.1657 1.0415 1.1653 0.0004 0.04%
2025-01-14 007588 浙商丰裕纯债债券C 1.0415 1.1653 1.0404 1.1642 0.0011 0.11%
2025-01-13 007588 浙商丰裕纯债债券C 1.0404 1.1642 1.0414 1.1652 -0.0010 -0.10%
2025-01-10 007588 浙商丰裕纯债债券C 1.0414 1.1652 1.0412 1.1650 0.0002 0.02%
2025-01-09 007588 浙商丰裕纯债债券C 1.0412 1.1650 1.0423 1.1661 -0.0011 -0.11%
2025-01-08 007588 浙商丰裕纯债债券C 1.0423 1.1661 1.0425 1.1663 -0.0002 -0.02%
2025-01-07 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0434 1.1672 -0.0009 -0.09%
2025-01-06 007588 浙商丰裕纯债债券C 1.0434 1.1672 1.0429 1.1667 0.0005 0.05%
2025-01-03 007588 浙商丰裕纯债债券C 1.0429 1.1667 1.0430 1.1668 -0.0001 -0.01%
2025-01-02 007588 浙商丰裕纯债债券C 1.0430 1.1668 1.0396 1.1634 0.0034 0.33%
2024-12-31 007588 浙商丰裕纯债债券C 1.0396 1.1634 1.0379 1.1617 0.0017 0.16%
2024-12-26 007588 浙商丰裕纯债债券C 1.0364 1.1602 1.0352 1.1590 0.0012 0.12%
2024-12-25 007588 浙商丰裕纯债债券C 1.0352 1.1590 1.0364 1.1602 -0.0012 -0.12%
2024-12-24 007588 浙商丰裕纯债债券C 1.0364 1.1602 1.0382 1.1620 -0.0018 -0.17%
2024-12-23 007588 浙商丰裕纯债债券C 1.0382 1.1620 1.0379 1.1617 0.0003 0.03%
2024-12-20 007588 浙商丰裕纯债债券C 1.0379 1.1617 1.0354 1.1592 0.0025 0.24%
2024-12-19 007588 浙商丰裕纯债债券C 1.0354 1.1592 1.0349 1.1587 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
浙商智多享稳健混合发起式A 1.0014 0.45%
浙商智多享稳健混合发起式C 0.9938 0.44%
浙商智多兴稳健回报一年持有混合A 1.0567 0.24%
浙商智多兴稳健回报一年持有混合C 1.0329 0.24%
浙商沪深300 2.1500 0.07%
浙商聚潮新思维混合A 3.1980 0.06%
浙商聚盈A 1.1245 0.04%
浙商聚盈C 1.1172 0.04%
浙商惠盈A 1.0611 0.03%
浙商兴永纯债 1.0328 0.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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