浙商丰裕纯债C(007588)
2025-01-27
1.0422
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0422 | 1.1660 |
| 2025-01-24 | 1.0408 | 1.1646 |
| 2025-01-23 | 1.0405 | 1.1643 |
| 2025-01-22 | 1.0410 | 1.1648 |
| 2025-01-21 | 1.0411 | 1.1649 |
| 2025-01-20 | 1.0401 | 1.1639 |
| 2025-01-17 | 1.0406 | 1.1644 |
| 2025-01-16 | 1.0413 | 1.1651 |
| 2025-01-15 | 1.0419 | 1.1657 |
| 2025-01-14 | 1.0415 | 1.1653 |
| 2025-01-13 | 1.0404 | 1.1642 |
| 2025-01-10 | 1.0414 | 1.1652 |
| 2025-01-09 | 1.0412 | 1.1650 |
| 2025-01-08 | 1.0423 | 1.1661 |
| 2025-01-07 | 1.0425 | 1.1663 |
| 2025-01-06 | 1.0434 | 1.1672 |
| 2025-01-03 | 1.0429 | 1.1667 |
| 2025-01-02 | 1.0430 | 1.1668 |
| 2024-12-31 | 1.0396 | 1.1634 |
| 2024-12-30 | 1.0379 | 1.1617 |
| 2024-12-27 | 1.0380 | 1.1618 |
| 2024-12-26 | 1.0364 | 1.1602 |
| 2024-12-25 | 1.0352 | 1.1590 |
| 2024-12-24 | 1.0364 | 1.1602 |
| 2024-12-23 | 1.0382 | 1.1620 |
| 2024-12-20 | 1.0379 | 1.1617 |
| 2024-12-19 | 1.0354 | 1.1592 |
| 2024-12-18 | 1.0349 | 1.1587 |
| 2024-12-17 | 1.0364 | 1.1602 |
| 2024-12-16 | 1.0369 | 1.1607 |
| 2024-12-13 | 1.0343 | 1.1581 |
| 2024-12-12 | 1.0322 | 1.1560 |
| 2024-12-11 | 1.0314 | 1.1552 |
| 2024-12-10 | 1.0307 | 1.1545 |
| 2024-12-09 | 1.0275 | 1.1513 |
| 2024-12-06 | 1.0255 | 1.1493 |
| 2024-12-05 | 1.0258 | 1.1496 |
| 2024-12-04 | 1.0256 | 1.1494 |
| 2024-12-03 | 1.0247 | 1.1485 |
| 2024-12-02 | 1.0246 | 1.1484 |
| 2024-11-29 | 1.0224 | 1.1462 |
| 2024-11-28 | 1.0215 | 1.1453 |
| 2024-11-27 | 1.0205 | 1.1443 |
| 2024-11-26 | 1.0205 | 1.1443 |
| 2024-11-25 | 1.0203 | 1.1441 |
| 2024-11-22 | 1.0196 | 1.1434 |
| 2024-11-21 | 1.0193 | 1.1431 |
| 2024-11-20 | 1.0190 | 1.1428 |
| 2024-11-19 | 1.0189 | 1.1427 |
| 2024-11-18 | 1.0187 | 1.1425 |
| 2024-11-15 | 1.0188 | 1.1426 |
| 2024-11-14 | 1.0186 | 1.1424 |
| 2024-11-13 | 1.0185 | 1.1423 |
| 2024-11-12 | 1.0184 | 1.1422 |
| 2024-11-11 | 1.0183 | 1.1421 |
| 2024-11-08 | 1.0180 | 1.1418 |
| 2024-11-07 | 1.0179 | 1.1417 |
| 2024-11-06 | 1.0176 | 1.1414 |
| 2024-11-05 | 1.0174 | 1.1412 |
| 2024-11-04 | 1.0173 | 1.1411 |
| 2024-11-01 | 1.0170 | 1.1408 |
| 2024-10-31 | 1.0166 | 1.1404 |
| 2024-10-30 | 1.0165 | 1.1403 |
| 2024-10-29 | 1.0165 | 1.1403 |
| 2024-10-28 | 1.0165 | 1.1403 |
| 2024-10-25 | 1.0165 | 1.1403 |
| 2024-10-24 | 1.0168 | 1.1406 |
| 2024-10-23 | 1.0168 | 1.1406 |
| 2024-10-22 | 1.0172 | 1.1410 |
| 2024-10-21 | 1.0175 | 1.1413 |
| 2024-10-18 | 1.0176 | 1.1414 |
| 2024-10-17 | 1.0175 | 1.1413 |
| 2024-10-16 | 1.0173 | 1.1411 |
| 2024-10-15 | 1.0173 | 1.1411 |
| 2024-10-14 | 1.0171 | 1.1409 |
| 2024-10-11 | 1.0163 | 1.1401 |
| 2024-10-10 | 1.0155 | 1.1393 |
| 2024-10-09 | 1.0145 | 1.1383 |
| 2024-10-08 | 1.0152 | 1.1390 |
| 2024-09-30 | 1.0159 | 1.1397 |
| 2024-09-27 | 1.0171 | 1.1409 |
| 2024-09-26 | 1.0178 | 1.1416 |
| 2024-09-25 | 1.0178 | 1.1416 |
| 2024-09-24 | 1.0153 | 1.1391 |
| 2024-09-23 | 1.0153 | 1.1391 |
| 2024-09-20 | 1.0152 | 1.1390 |
| 2024-09-19 | 1.0152 | 1.1390 |
| 2024-09-18 | 1.0152 | 1.1390 |
| 2024-09-13 | 1.0150 | 1.1388 |
| 2024-09-12 | 1.0149 | 1.1387 |
| 2024-09-11 | 1.0149 | 1.1387 |
| 2024-09-10 | 1.0147 | 1.1385 |
| 2024-09-09 | 1.0147 | 1.1385 |
| 2024-09-06 | 1.0146 | 1.1384 |
| 2024-09-05 | 1.0146 | 1.1384 |
| 2024-09-04 | 1.0145 | 1.1383 |
| 2024-09-03 | 1.0145 | 1.1383 |
| 2024-09-02 | 1.0144 | 1.1382 |
| 2024-08-30 | 1.0643 | 1.1381 |
| 2024-08-29 | 1.0642 | 1.1380 |
| 2024-08-28 | 1.0642 | 1.1380 |
| 2024-08-27 | 1.0641 | 1.1379 |
| 2024-08-26 | 1.0641 | 1.1379 |
| 2024-08-23 | 1.0641 | 1.1379 |
| 2024-08-22 | 1.0640 | 1.1378 |
| 2024-08-21 | 1.0640 | 1.1378 |
| 2024-08-20 | 1.0640 | 1.1378 |
| 2024-08-19 | 1.0640 | 1.1378 |
| 2024-08-16 | 1.0639 | 1.1377 |
| 2024-08-15 | 1.0639 | 1.1377 |
| 2024-08-14 | 1.0639 | 1.1377 |
| 2024-08-13 | 1.0638 | 1.1376 |
| 2024-08-12 | 1.0637 | 1.1375 |
| 2024-08-09 | 1.0639 | 1.1377 |
| 2024-08-08 | 1.0640 | 1.1378 |
| 2024-08-07 | 1.0641 | 1.1379 |
| 2024-08-06 | 1.0642 | 1.1380 |
