浙商丰顺纯债债券(007179)
2026-01-07
1.0599
-0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0606 | 1.1421 |
| 2026-01-07 | 1.0599 | 1.1414 |
| 2026-01-06 | 1.0606 | 1.1421 |
| 2026-01-05 | 1.0614 | 1.1429 |
| 2025-12-31 | 1.0616 | 1.1431 |
| 2025-12-30 | 1.0612 | 1.1427 |
| 2025-12-29 | 1.0612 | 1.1427 |
| 2025-12-26 | 1.0628 | 1.1443 |
| 2025-12-25 | 1.0625 | 1.1440 |
| 2025-12-24 | 1.0627 | 1.1442 |
| 2025-12-23 | 1.0625 | 1.1440 |
| 2025-12-22 | 1.0617 | 1.1432 |
| 2025-12-19 | 1.0621 | 1.1436 |
| 2025-12-18 | 1.0614 | 1.1429 |
| 2025-12-17 | 1.0612 | 1.1427 |
| 2025-12-16 | 1.0601 | 1.1416 |
| 2025-12-15 | 1.0600 | 1.1415 |
| 2025-12-12 | 1.0611 | 1.1426 |
| 2025-12-11 | 1.0619 | 1.1434 |
| 2025-12-10 | 1.0612 | 1.1427 |
| 2025-12-09 | 1.0607 | 1.1422 |
| 2025-12-08 | 1.0600 | 1.1415 |
| 2025-12-05 | 1.0603 | 1.1418 |
| 2025-12-04 | 1.0600 | 1.1415 |
| 2025-12-03 | 1.0619 | 1.1434 |
| 2025-12-02 | 1.0627 | 1.1442 |
| 2025-12-01 | 1.0633 | 1.1448 |
| 2025-11-28 | 1.0633 | 1.1448 |
| 2025-11-27 | 1.0628 | 1.1443 |
| 2025-11-26 | 1.0632 | 1.1447 |
| 2025-11-25 | 1.0644 | 1.1459 |
| 2025-11-24 | 1.0649 | 1.1464 |
| 2025-11-21 | 1.0648 | 1.1463 |
| 2025-11-20 | 1.0652 | 1.1467 |
| 2025-11-19 | 1.0653 | 1.1468 |
| 2025-11-18 | 1.0655 | 1.1470 |
| 2025-11-17 | 1.0654 | 1.1469 |
| 2025-11-14 | 1.0650 | 1.1465 |
| 2025-11-13 | 1.0649 | 1.1464 |
| 2025-11-12 | 1.0652 | 1.1467 |
| 2025-11-11 | 1.0649 | 1.1464 |
| 2025-11-10 | 1.0646 | 1.1461 |
| 2025-11-07 | 1.0643 | 1.1458 |
| 2025-11-06 | 1.0647 | 1.1462 |
| 2025-11-05 | 1.0654 | 1.1469 |
| 2025-11-04 | 1.0652 | 1.1467 |
| 2025-11-03 | 1.0652 | 1.1467 |
| 2025-10-31 | 1.0649 | 1.1464 |
| 2025-10-30 | 1.0636 | 1.1451 |
| 2025-10-29 | 1.0630 | 1.1445 |
| 2025-10-28 | 1.0627 | 1.1442 |
| 2025-10-27 | 1.0615 | 1.1430 |
| 2025-10-24 | 1.0610 | 1.1425 |
| 2025-10-23 | 1.0613 | 1.1428 |
| 2025-10-22 | 1.0614 | 1.1429 |
| 2025-10-21 | 1.0612 | 1.1427 |
| 2025-10-20 | 1.0606 | 1.1421 |
| 2025-10-17 | 1.0610 | 1.1425 |
| 2025-10-16 | 1.0597 | 1.1412 |
| 2025-10-15 | 1.0589 | 1.1404 |
| 2025-10-14 | 1.0590 | 1.1405 |
| 2025-10-13 | 1.0588 | 1.1403 |
| 2025-10-10 | 1.0579 | 1.1394 |
| 2025-10-09 | 1.0582 | 1.1397 |
| 2025-09-30 | 1.0573 | 1.1388 |
| 2025-09-29 | 1.0566 | 1.1381 |
| 2025-09-26 | 1.0571 | 1.1386 |
| 2025-09-25 | 1.0569 | 1.1384 |
| 2025-09-24 | 1.0572 | 1.1387 |
| 2025-09-23 | 1.0587 | 1.1402 |
| 2025-09-22 | 1.0600 | 1.1415 |
| 2025-09-19 | 1.0596 | 1.1411 |
| 2025-09-18 | 1.0606 | 1.1421 |
| 2025-09-17 | 1.0612 | 1.1427 |
| 2025-09-16 | 1.0600 | 1.1415 |
| 2025-09-15 | 1.0595 | 1.1410 |
| 2025-09-12 | 1.0592 | 1.1407 |
| 2025-09-11 | 1.0588 | 1.1403 |
| 2025-09-10 | 1.0590 | 1.1405 |
| 2025-09-09 | 1.0608 | 1.1423 |
| 2025-09-08 | 1.0616 | 1.1431 |
| 2025-09-05 | 1.0629 | 1.1444 |
| 2025-09-04 | 1.0641 | 1.1456 |
| 2025-09-03 | 1.0636 | 1.1451 |
| 2025-09-02 | 1.0625 | 1.1440 |
| 2025-09-01 | 1.0624 | 1.1439 |
| 2025-08-29 | 1.0617 | 1.1432 |
| 2025-08-28 | 1.0615 | 1.1430 |
| 2025-08-27 | 1.0627 | 1.1442 |
| 2025-08-26 | 1.0627 | 1.1442 |
| 2025-08-25 | 1.0619 | 1.1434 |
| 2025-08-22 | 1.0607 | 1.1422 |
| 2025-08-21 | 1.0608 | 1.1423 |
| 2025-08-20 | 1.0599 | 1.1414 |
| 2025-08-19 | 1.0603 | 1.1418 |
| 2025-08-18 | 1.0600 | 1.1415 |
| 2025-08-15 | 1.0632 | 1.1447 |
| 2025-08-14 | 1.0640 | 1.1455 |
| 2025-08-13 | 1.0647 | 1.1462 |
| 2025-08-12 | 1.0649 | 1.1464 |
| 2025-08-11 | 1.0659 | 1.1474 |
| 2025-08-08 | 1.0672 | 1.1487 |
| 2025-08-07 | 1.0671 | 1.1486 |
| 2025-08-06 | 1.0668 | 1.1483 |
| 2025-08-05 | 1.0666 | 1.1481 |
| 2025-08-04 | 1.0664 | 1.1479 |
| 2025-08-01 | 1.0662 | 1.1477 |
| 2025-07-31 | 1.0660 | 1.1475 |
| 2025-07-30 | 1.0647 | 1.1462 |
| 2025-07-29 | 1.0635 | 1.1450 |
| 2025-07-28 | 1.0652 | 1.1467 |
| 2025-07-25 | 1.0642 | 1.1457 |
| 2025-07-24 | 1.0644 | 1.1459 |
| 2025-07-23 | 1.0663 | 1.1478 |
| 2025-07-22 | 1.0672 | 1.1487 |
| 2025-07-21 | 1.0679 | 1.1494 |
| 2025-07-18 | 1.0686 | 1.1501 |
| 2025-07-17 | 1.0688 | 1.1503 |
| 2025-07-16 | 1.0685 | 1.1500 |
| 2025-07-15 | 1.0686 | 1.1501 |
