浙商丰顺纯债债券(007179)
2025-07-31
1.0660
0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 1.0676 | 1.1491 |
| 2025-07-11 | 1.0680 | 1.1495 |
| 2025-07-10 | 1.0683 | 1.1498 |
| 2025-07-09 | 1.0690 | 1.1505 |
| 2025-07-08 | 1.0689 | 1.1504 |
| 2025-07-07 | 1.0693 | 1.1508 |
| 2025-07-04 | 1.0689 | 1.1504 |
| 2025-07-03 | 1.0685 | 1.1500 |
| 2025-07-02 | 1.0681 | 1.1496 |
| 2025-07-01 | 1.0674 | 1.1489 |
| 2025-06-30 | 1.0668 | 1.1483 |
| 2025-06-27 | 1.0669 | 1.1484 |
| 2025-06-26 | 1.0668 | 1.1483 |
| 2025-06-25 | 1.0667 | 1.1482 |
| 2025-06-24 | 1.0673 | 1.1488 |
| 2025-06-23 | 1.0679 | 1.1494 |
| 2025-06-20 | 1.0677 | 1.1492 |
| 2025-06-19 | 1.0675 | 1.1490 |
| 2025-06-18 | 1.0670 | 1.1485 |
| 2025-06-17 | 1.0665 | 1.1480 |
| 2025-06-16 | 1.0659 | 1.1474 |
| 2025-06-13 | 1.0656 | 1.1471 |
| 2025-06-12 | 1.0655 | 1.1470 |
| 2025-06-11 | 1.0654 | 1.1469 |
| 2025-06-10 | 1.0647 | 1.1462 |
| 2025-06-09 | 1.0646 | 1.1461 |
| 2025-06-06 | 1.0640 | 1.1455 |
| 2025-06-05 | 1.0633 | 1.1448 |
| 2025-06-04 | 1.0633 | 1.1448 |
| 2025-06-03 | 1.0631 | 1.1446 |
| 2025-05-30 | 1.0630 | 1.1445 |
| 2025-05-29 | 1.0620 | 1.1435 |
| 2025-05-28 | 1.0630 | 1.1445 |
| 2025-05-27 | 1.0634 | 1.1449 |
| 2025-05-26 | 1.0636 | 1.1451 |
| 2025-05-23 | 1.0633 | 1.1448 |
| 2025-05-22 | 1.0630 | 1.1445 |
| 2025-05-21 | 1.0628 | 1.1443 |
| 2025-05-20 | 1.0628 | 1.1443 |
| 2025-05-19 | 1.0627 | 1.1442 |
| 2025-05-16 | 1.0618 | 1.1433 |
| 2025-05-15 | 1.0620 | 1.1435 |
| 2025-05-14 | 1.0621 | 1.1436 |
| 2025-05-13 | 1.0619 | 1.1434 |
| 2025-05-12 | 1.0608 | 1.1423 |
| 2025-05-09 | 1.0627 | 1.1442 |
| 2025-05-08 | 1.0622 | 1.1437 |
| 2025-05-07 | 1.0612 | 1.1427 |
| 2025-05-06 | 1.0616 | 1.1431 |
| 2025-04-30 | 1.0614 | 1.1429 |
| 2025-04-29 | 1.0611 | 1.1426 |
| 2025-04-28 | 1.0599 | 1.1414 |
| 2025-04-25 | 1.0591 | 1.1406 |
| 2025-04-24 | 1.0588 | 1.1403 |
| 2025-04-23 | 1.0589 | 1.1404 |
| 2025-04-22 | 1.0597 | 1.1412 |
| 2025-04-21 | 1.0591 | 1.1406 |
| 2025-04-18 | 1.0596 | 1.1411 |
| 2025-04-17 | 1.0594 | 1.1409 |
| 2025-04-16 | 1.0598 | 1.1413 |
| 2025-04-15 | 1.0595 | 1.1410 |
| 2025-04-14 | 1.0595 | 1.1410 |
| 2025-04-11 | 1.0593 | 1.1408 |
| 2025-04-10 | 1.0592 | 1.1407 |
| 2025-04-09 | 1.0595 | 1.1410 |
| 2025-04-08 | 1.0595 | 1.1410 |
| 2025-04-07 | 1.0608 | 1.1423 |
| 2025-04-03 | 1.0571 | 1.1386 |
| 2025-04-02 | 1.0536 | 1.1351 |
| 2025-04-01 | 1.0522 | 1.1337 |
| 2025-03-31 | 1.0519 | 1.1334 |
| 2025-03-28 | 1.0513 | 1.1328 |
| 2025-03-27 | 1.0515 | 1.1330 |
| 2025-03-26 | 1.0514 | 1.1329 |
| 2025-03-25 | 1.0502 | 1.1317 |
| 2025-03-24 | 1.0492 | 1.1307 |
| 2025-03-21 | 1.0484 | 1.1299 |
| 2025-03-20 | 1.0483 | 1.1298 |
| 2025-03-19 | 1.0459 | 1.1274 |
| 2025-03-18 | 1.0449 | 1.1264 |
| 2025-03-17 | 1.0445 | 1.1260 |
| 2025-03-14 | 1.0470 | 1.1285 |
| 2025-03-13 | 1.0462 | 1.1277 |
| 2025-03-12 | 1.0461 | 1.1276 |
| 2025-03-11 | 1.0448 | 1.1263 |
| 2025-03-10 | 1.0477 | 1.1292 |
| 2025-03-07 | 1.0482 | 1.1297 |
| 2025-03-06 | 1.0510 | 1.1325 |
| 2025-03-05 | 1.0522 | 1.1337 |
| 2025-03-04 | 1.0520 | 1.1335 |
| 2025-03-03 | 1.0518 | 1.1333 |
| 2025-02-28 | 1.0507 | 1.1322 |
| 2025-02-27 | 1.0501 | 1.1316 |
| 2025-02-26 | 1.0513 | 1.1328 |
| 2025-02-25 | 1.0511 | 1.1326 |
| 2025-02-24 | 1.0511 | 1.1326 |
| 2025-02-21 | 1.0533 | 1.1348 |
| 2025-02-20 | 1.0548 | 1.1363 |
| 2025-02-19 | 1.0562 | 1.1377 |
| 2025-02-18 | 1.0557 | 1.1372 |
| 2025-02-17 | 1.0567 | 1.1382 |
| 2025-02-14 | 1.0578 | 1.1393 |
| 2025-02-13 | 1.0588 | 1.1403 |
| 2025-02-12 | 1.0586 | 1.1401 |
| 2025-02-11 | 1.0586 | 1.1401 |
| 2025-02-10 | 1.0584 | 1.1399 |
| 2025-02-07 | 1.0591 | 1.1406 |
