浙商丰裕纯债A(007587)
2025-01-27
1.0777
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0777 | 1.1514 |
| 2025-01-24 | 1.0762 | 1.1499 |
| 2025-01-23 | 1.0759 | 1.1496 |
| 2025-01-22 | 1.0764 | 1.1501 |
| 2025-01-21 | 1.0765 | 1.1502 |
| 2025-01-20 | 1.0754 | 1.1491 |
| 2025-01-17 | 1.0760 | 1.1497 |
| 2025-01-16 | 1.0766 | 1.1503 |
| 2025-01-15 | 1.0774 | 1.1511 |
| 2025-01-14 | 1.0769 | 1.1506 |
| 2025-01-13 | 1.0758 | 1.1495 |
| 2025-01-10 | 1.0768 | 1.1505 |
| 2025-01-09 | 1.0766 | 1.1503 |
| 2025-01-08 | 1.0777 | 1.1514 |
| 2025-01-07 | 1.0779 | 1.1516 |
| 2025-01-06 | 1.0789 | 1.1526 |
| 2025-01-03 | 1.0783 | 1.1520 |
| 2025-01-02 | 1.0784 | 1.1521 |
| 2024-12-31 | 1.0749 | 1.1486 |
| 2024-12-30 | 1.0731 | 1.1468 |
| 2024-12-27 | 1.0733 | 1.1470 |
| 2024-12-26 | 1.0716 | 1.1453 |
| 2024-12-25 | 1.0703 | 1.1440 |
| 2024-12-24 | 1.0716 | 1.1453 |
| 2024-12-23 | 1.0735 | 1.1472 |
| 2024-12-20 | 1.0731 | 1.1468 |
| 2024-12-19 | 1.0706 | 1.1443 |
| 2024-12-18 | 1.0700 | 1.1437 |
| 2024-12-17 | 1.0716 | 1.1453 |
| 2024-12-16 | 1.0721 | 1.1458 |
| 2024-12-13 | 1.0694 | 1.1431 |
| 2024-12-12 | 1.0672 | 1.1409 |
| 2024-12-11 | 1.0664 | 1.1401 |
| 2024-12-10 | 1.0656 | 1.1393 |
| 2024-12-09 | 1.0624 | 1.1361 |
| 2024-12-06 | 1.0603 | 1.1340 |
| 2024-12-05 | 1.0607 | 1.1344 |
| 2024-12-04 | 1.0604 | 1.1341 |
| 2024-12-03 | 1.0594 | 1.1331 |
| 2024-12-02 | 1.0594 | 1.1331 |
| 2024-11-29 | 1.0570 | 1.1307 |
| 2024-11-28 | 1.0561 | 1.1298 |
| 2024-11-27 | 1.0551 | 1.1288 |
| 2024-11-26 | 1.0551 | 1.1288 |
| 2024-11-25 | 1.0549 | 1.1286 |
| 2024-11-22 | 1.0542 | 1.1279 |
| 2024-11-21 | 1.0538 | 1.1275 |
| 2024-11-20 | 1.0536 | 1.1273 |
| 2024-11-19 | 1.0534 | 1.1271 |
| 2024-11-18 | 1.0532 | 1.1269 |
| 2024-11-15 | 1.0533 | 1.1270 |
| 2024-11-14 | 1.0531 | 1.1268 |
| 2024-11-13 | 1.0530 | 1.1267 |
| 2024-11-12 | 1.0530 | 1.1267 |
| 2024-11-11 | 1.0528 | 1.1265 |
| 2024-11-08 | 1.0525 | 1.1262 |
| 2024-11-07 | 1.0524 | 1.1261 |
| 2024-11-06 | 1.0521 | 1.1258 |
| 2024-11-05 | 1.0518 | 1.1255 |
| 2024-11-04 | 1.0517 | 1.1254 |
| 2024-11-01 | 1.0515 | 1.1252 |
| 2024-10-31 | 1.0510 | 1.1247 |
| 2024-10-30 | 1.0510 | 1.1247 |
| 2024-10-29 | 1.0509 | 1.1246 |
| 2024-10-28 | 1.0509 | 1.1246 |
| 2024-10-25 | 1.0510 | 1.1247 |
| 2024-10-24 | 1.0512 | 1.1249 |
| 2024-10-23 | 1.0512 | 1.1249 |
| 2024-10-22 | 1.0516 | 1.1253 |
| 2024-10-21 | 1.0520 | 1.1257 |
| 2024-10-18 | 1.0520 | 1.1257 |
| 2024-10-17 | 1.0519 | 1.1256 |
| 2024-10-16 | 1.0518 | 1.1255 |
| 2024-10-15 | 1.0517 | 1.1254 |
| 2024-10-14 | 1.0515 | 1.1252 |
| 2024-10-11 | 1.0507 | 1.1244 |
| 2024-10-10 | 1.0499 | 1.1236 |
| 2024-10-09 | 1.0489 | 1.1226 |
| 2024-10-08 | 1.0496 | 1.1233 |
| 2024-09-30 | 1.0503 | 1.1240 |
| 2024-09-27 | 1.0515 | 1.1252 |
| 2024-09-26 | 1.0522 | 1.1259 |
| 2024-09-25 | 1.0522 | 1.1259 |
| 2024-09-24 | 1.0519 | 1.1256 |
| 2024-09-23 | 1.0519 | 1.1256 |
| 2024-09-20 | 1.0517 | 1.1254 |
| 2024-09-19 | 1.0517 | 1.1254 |
| 2024-09-18 | 1.0517 | 1.1254 |
| 2024-09-13 | 1.0515 | 1.1252 |
| 2024-09-12 | 1.0514 | 1.1251 |
| 2024-09-11 | 1.0514 | 1.1251 |
| 2024-09-10 | 1.0513 | 1.1250 |
| 2024-09-09 | 1.0512 | 1.1249 |
| 2024-09-06 | 1.0511 | 1.1248 |
| 2024-09-05 | 1.0511 | 1.1248 |
| 2024-09-04 | 1.0511 | 1.1248 |
| 2024-09-03 | 1.0510 | 1.1247 |
| 2024-09-02 | 1.0510 | 1.1247 |
| 2024-08-30 | 1.0509 | 1.1246 |
| 2024-08-29 | 1.0508 | 1.1245 |
| 2024-08-28 | 1.0508 | 1.1245 |
| 2024-08-27 | 1.0507 | 1.1244 |
| 2024-08-26 | 1.0507 | 1.1244 |
| 2024-08-23 | 1.0506 | 1.1243 |
| 2024-08-22 | 1.0506 | 1.1243 |
| 2024-08-21 | 1.0505 | 1.1242 |
| 2024-08-20 | 1.0505 | 1.1242 |
| 2024-08-19 | 1.0505 | 1.1242 |
| 2024-08-16 | 1.0504 | 1.1241 |
| 2024-08-15 | 1.0504 | 1.1241 |
| 2024-08-14 | 1.0504 | 1.1241 |
| 2024-08-13 | 1.0503 | 1.1240 |
| 2024-08-12 | 1.0502 | 1.1239 |
| 2024-08-09 | 1.0504 | 1.1241 |
| 2024-08-08 | 1.0505 | 1.1242 |
| 2024-08-07 | 1.0506 | 1.1243 |
| 2024-08-06 | 1.0507 | 1.1244 |
| 2024-08-05 | 1.0507 | 1.1244 |
