浙商丰顺纯债债券(007179)
2026-07-03
1.0832
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0760 | 1.1575 |
| 2026-04-30 | 1.0770 | 1.1585 |
| 2026-04-29 | 1.0774 | 1.1589 |
| 2026-04-28 | 1.0768 | 1.1583 |
| 2026-04-27 | 1.0763 | 1.1578 |
| 2026-04-24 | 1.0772 | 1.1587 |
| 2026-04-23 | 1.0783 | 1.1598 |
| 2026-04-22 | 1.0791 | 1.1606 |
| 2026-04-21 | 1.0785 | 1.1600 |
| 2026-04-20 | 1.0774 | 1.1589 |
| 2026-04-17 | 1.0769 | 1.1584 |
| 2026-04-16 | 1.0760 | 1.1575 |
| 2026-04-15 | 1.0761 | 1.1576 |
| 2026-04-14 | 1.0760 | 1.1575 |
| 2026-04-13 | 1.0756 | 1.1571 |
| 2026-04-10 | 1.0748 | 1.1563 |
| 2026-04-09 | 1.0742 | 1.1557 |
| 2026-04-08 | 1.0742 | 1.1557 |
| 2026-04-07 | 1.0735 | 1.1550 |
| 2026-04-03 | 1.0725 | 1.1540 |
| 2026-04-02 | 1.0718 | 1.1533 |
| 2026-04-01 | 1.0717 | 1.1532 |
| 2026-03-31 | 1.0720 | 1.1535 |
| 2026-03-30 | 1.0719 | 1.1534 |
| 2026-03-27 | 1.0710 | 1.1525 |
| 2026-03-26 | 1.0708 | 1.1523 |
| 2026-03-25 | 1.0706 | 1.1521 |
| 2026-03-24 | 1.0704 | 1.1519 |
| 2026-03-23 | 1.0699 | 1.1514 |
| 2026-03-20 | 1.0698 | 1.1513 |
| 2026-03-19 | 1.0697 | 1.1512 |
| 2026-03-18 | 1.0695 | 1.1510 |
| 2026-03-17 | 1.0684 | 1.1499 |
| 2026-03-16 | 1.0680 | 1.1495 |
| 2026-03-13 | 1.0686 | 1.1501 |
| 2026-03-12 | 1.0687 | 1.1502 |
| 2026-03-11 | 1.0683 | 1.1498 |
| 2026-03-10 | 1.0686 | 1.1501 |
| 2026-03-09 | 1.0686 | 1.1501 |
| 2026-03-06 | 1.0702 | 1.1517 |
| 2026-03-05 | 1.0701 | 1.1516 |
| 2026-03-04 | 1.0700 | 1.1515 |
| 2026-03-03 | 1.0696 | 1.1511 |
| 2026-03-02 | 1.0694 | 1.1509 |
| 2026-02-27 | 1.0683 | 1.1498 |
| 2026-02-26 | 1.0681 | 1.1496 |
| 2026-02-25 | 1.0691 | 1.1506 |
| 2026-02-24 | 1.0698 | 1.1513 |
| 2026-02-13 | 1.0691 | 1.1506 |
| 2026-02-12 | 1.0689 | 1.1504 |
| 2026-02-11 | 1.0685 | 1.1500 |
| 2026-02-10 | 1.0683 | 1.1498 |
| 2026-02-09 | 1.0679 | 1.1494 |
| 2026-02-06 | 1.0674 | 1.1489 |
| 2026-02-05 | 1.0664 | 1.1479 |
| 2026-02-04 | 1.0659 | 1.1474 |
| 2026-02-03 | 1.0658 | 1.1473 |
| 2026-02-02 | 1.0660 | 1.1475 |
| 2026-01-30 | 1.0656 | 1.1471 |
| 2026-01-29 | 1.0657 | 1.1472 |
| 2026-01-28 | 1.0657 | 1.1472 |
| 2026-01-27 | 1.0654 | 1.1469 |
| 2026-01-26 | 1.0659 | 1.1474 |
| 2026-01-23 | 1.0656 | 1.1471 |
| 2026-01-22 | 1.0649 | 1.1464 |
| 2026-01-21 | 1.0649 | 1.1464 |
| 2026-01-20 | 1.0639 | 1.1454 |
| 2026-01-19 | 1.0628 | 1.1443 |
| 2026-01-16 | 1.0627 | 1.1442 |
| 2026-01-15 | 1.0621 | 1.1436 |
| 2026-01-14 | 1.0620 | 1.1435 |
| 2026-01-13 | 1.0619 | 1.1434 |
| 2026-01-12 | 1.0616 | 1.1431 |
| 2026-01-09 | 1.0609 | 1.1424 |
| 2026-01-08 | 1.0606 | 1.1421 |
| 2026-01-07 | 1.0599 | 1.1414 |
| 2026-01-06 | 1.0606 | 1.1421 |
