浙商丰顺纯债债券(007179)
2026-10-30
1.0985
-0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0985 | 1.1800 |
| 2026-10-29 | 1.1016 | 1.1831 |
| 2026-10-28 | 1.1015 | 1.1830 |
| 2026-10-27 | 1.1015 | 1.1830 |
| 2026-10-26 | 1.1007 | 1.1822 |
| 2026-10-23 | 1.1003 | 1.1818 |
| 2026-10-22 | 1.1003 | 1.1818 |
| 2026-10-21 | 1.1002 | 1.1817 |
| 2026-10-20 | 1.1004 | 1.1819 |
| 2026-10-19 | 1.0992 | 1.1807 |
| 2026-10-16 | 1.0990 | 1.1805 |
| 2026-10-15 | 1.0988 | 1.1803 |
| 2026-10-14 | 1.0987 | 1.1802 |
| 2026-10-13 | 1.0980 | 1.1795 |
| 2026-10-12 | 1.0976 | 1.1791 |
| 2026-10-09 | 1.0965 | 1.1780 |
| 2026-10-08 | 1.0958 | 1.1773 |
| 2026-09-30 | 1.0958 | 1.1773 |
| 2026-09-29 | 1.0966 | 1.1781 |
| 2026-09-28 | 1.0957 | 1.1772 |
| 2026-09-24 | 1.0960 | 1.1775 |
| 2026-09-23 | 1.0952 | 1.1767 |
| 2026-09-22 | 1.0950 | 1.1765 |
| 2026-09-21 | 1.0944 | 1.1759 |
| 2026-09-18 | 1.0939 | 1.1754 |
| 2026-09-17 | 1.0933 | 1.1748 |
| 2026-09-16 | 1.0931 | 1.1746 |
| 2026-09-15 | 1.0929 | 1.1744 |
| 2026-09-14 | 1.0926 | 1.1741 |
| 2026-09-11 | 1.0924 | 1.1739 |
| 2026-09-10 | 1.0927 | 1.1742 |
| 2026-09-09 | 1.0928 | 1.1743 |
| 2026-09-08 | 1.0927 | 1.1742 |
| 2026-09-07 | 1.0927 | 1.1742 |
| 2026-09-04 | 1.0922 | 1.1737 |
| 2026-09-03 | 1.0919 | 1.1734 |
| 2026-09-02 | 1.0913 | 1.1728 |
| 2026-09-01 | 1.0915 | 1.1730 |
| 2026-08-31 | 1.0908 | 1.1723 |
| 2026-08-28 | 1.0906 | 1.1721 |
| 2026-08-27 | 1.0907 | 1.1722 |
| 2026-08-26 | 1.0915 | 1.1730 |
| 2026-08-25 | 1.0917 | 1.1732 |
| 2026-08-24 | 1.0916 | 1.1731 |
| 2026-08-21 | 1.0910 | 1.1725 |
| 2026-08-20 | 1.0912 | 1.1727 |
| 2026-08-19 | 1.0916 | 1.1731 |
| 2026-08-18 | 1.0919 | 1.1734 |
| 2026-08-17 | 1.0911 | 1.1726 |
| 2026-08-14 | 1.0909 | 1.1724 |
| 2026-08-13 | 1.0904 | 1.1719 |
| 2026-08-12 | 1.0896 | 1.1711 |
| 2026-08-11 | 1.0896 | 1.1711 |
| 2026-08-10 | 1.0897 | 1.1712 |
| 2026-08-07 | 1.0889 | 1.1704 |
| 2026-08-06 | 1.0883 | 1.1698 |
| 2026-08-05 | 1.0883 | 1.1698 |
| 2026-08-04 | 1.0882 | 1.1697 |
| 2026-08-03 | 1.0879 | 1.1694 |
| 2026-07-31 | 1.0877 | 1.1692 |
| 2026-07-30 | 1.0873 | 1.1688 |
| 2026-07-29 | 1.0866 | 1.1681 |
| 2026-07-28 | 1.0866 | 1.1681 |
| 2026-07-27 | 1.0868 | 1.1683 |
| 2026-07-24 | 1.0867 | 1.1682 |
| 2026-07-23 | 1.0863 | 1.1678 |
| 2026-07-22 | 1.0861 | 1.1676 |
| 2026-07-21 | 1.0850 | 1.1665 |
| 2026-07-20 | 1.0849 | 1.1664 |
| 2026-07-17 | 1.0851 | 1.1666 |
| 2026-07-16 | 1.0847 | 1.1662 |
| 2026-07-15 | 1.0849 | 1.1664 |
| 2026-07-14 | 1.0847 | 1.1662 |
| 2026-07-13 | 1.0846 | 1.1661 |
| 2026-07-10 | 1.0847 | 1.1662 |
| 2026-07-09 | 1.0844 | 1.1659 |
| 2026-07-08 | 1.0843 | 1.1658 |
| 2026-07-07 | 1.0839 | 1.1654 |
| 2026-07-06 | 1.0838 | 1.1653 |
| 2026-07-03 | 1.0832 | 1.1647 |
| 2026-07-02 | 1.0834 | 1.1649 |
| 2026-07-01 | 1.0833 | 1.1648 |
| 2026-06-30 | 1.0843 | 1.1658 |
| 2026-06-29 | 1.0849 | 1.1664 |
| 2026-06-26 | 1.0840 | 1.1655 |
| 2026-06-25 | 1.0837 | 1.1652 |
| 2026-06-24 | 1.0830 | 1.1645 |
| 2026-06-23 | 1.0829 | 1.1644 |
| 2026-06-22 | 1.0834 | 1.1649 |
| 2026-06-18 | 1.0833 | 1.1648 |
| 2026-06-17 | 1.0829 | 1.1644 |
| 2026-06-16 | 1.0823 | 1.1638 |
| 2026-06-15 | 1.0815 | 1.1630 |
| 2026-06-12 | 1.0811 | 1.1626 |
| 2026-06-11 | 1.0808 | 1.1623 |
| 2026-06-10 | 1.0820 | 1.1635 |
| 2026-06-09 | 1.0826 | 1.1641 |
| 2026-06-08 | 1.0834 | 1.1649 |
| 2026-06-05 | 1.0838 | 1.1653 |
| 2026-06-04 | 1.0841 | 1.1656 |
| 2026-06-03 | 1.0834 | 1.1649 |
| 2026-06-02 | 1.0837 | 1.1652 |
| 2026-06-01 | 1.0836 | 1.1651 |
| 2026-05-29 | 1.0828 | 1.1643 |
| 2026-05-28 | 1.0823 | 1.1638 |
| 2026-05-27 | 1.0820 | 1.1635 |
| 2026-05-26 | 1.0809 | 1.1624 |
| 2026-05-25 | 1.0801 | 1.1616 |
| 2026-05-22 | 1.0795 | 1.1610 |
| 2026-05-21 | 1.0795 | 1.1610 |
| 2026-05-20 | 1.0795 | 1.1610 |
| 2026-05-19 | 1.0794 | 1.1609 |
| 2026-05-18 | 1.0782 | 1.1597 |
| 2026-05-15 | 1.0777 | 1.1592 |
| 2026-05-14 | 1.0777 | 1.1592 |
| 2026-05-13 | 1.0779 | 1.1594 |
| 2026-05-12 | 1.0774 | 1.1589 |
| 2026-05-11 | 1.0768 | 1.1583 |
| 2026-05-08 | 1.0761 | 1.1576 |
| 2026-05-07 | 1.0759 | 1.1574 |
