浙商丰裕纯债A(007587)
2026-06-15
1.0773
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0773 | 1.1820 |
| 2026-06-12 | 1.0771 | 1.1818 |
| 2026-06-11 | 1.0776 | 1.1823 |
| 2026-06-10 | 1.0783 | 1.1830 |
| 2026-06-09 | 1.0786 | 1.1833 |
| 2026-06-08 | 1.0790 | 1.1837 |
| 2026-06-05 | 1.0793 | 1.1840 |
| 2026-06-04 | 1.0791 | 1.1838 |
| 2026-06-03 | 1.0786 | 1.1833 |
| 2026-06-02 | 1.0783 | 1.1830 |
| 2026-06-01 | 1.0777 | 1.1824 |
| 2026-05-29 | 1.0772 | 1.1819 |
| 2026-05-28 | 1.0767 | 1.1814 |
| 2026-05-27 | 1.0763 | 1.1810 |
| 2026-05-26 | 1.0760 | 1.1807 |
| 2026-05-25 | 1.0756 | 1.1803 |
| 2026-05-22 | 1.0751 | 1.1798 |
| 2026-05-21 | 1.0748 | 1.1795 |
| 2026-05-20 | 1.0745 | 1.1792 |
| 2026-05-19 | 1.0740 | 1.1787 |
| 2026-05-18 | 1.0737 | 1.1784 |
| 2026-05-15 | 1.0733 | 1.1780 |
| 2026-05-14 | 1.0731 | 1.1778 |
| 2026-05-13 | 1.0728 | 1.1775 |
| 2026-05-12 | 1.0727 | 1.1774 |
| 2026-05-11 | 1.0722 | 1.1769 |
| 2026-05-08 | 1.0723 | 1.1770 |
| 2026-05-07 | 1.0723 | 1.1770 |
| 2026-05-06 | 1.0726 | 1.1773 |
| 2026-04-30 | 1.0728 | 1.1775 |
| 2026-04-29 | 1.0729 | 1.1776 |
| 2026-04-28 | 1.0726 | 1.1773 |
| 2026-04-27 | 1.0724 | 1.1771 |
| 2026-04-24 | 1.0726 | 1.1773 |
| 2026-04-23 | 1.0726 | 1.1773 |
| 2026-04-22 | 1.0727 | 1.1774 |
| 2026-04-21 | 1.0722 | 1.1769 |
| 2026-04-20 | 1.0719 | 1.1766 |
| 2026-04-17 | 1.0716 | 1.1763 |
| 2026-04-16 | 1.0715 | 1.1762 |
| 2026-04-15 | 1.0713 | 1.1760 |
| 2026-04-14 | 1.0711 | 1.1758 |
| 2026-04-13 | 1.0708 | 1.1755 |
| 2026-04-10 | 1.0707 | 1.1754 |
| 2026-04-09 | 1.0704 | 1.1751 |
| 2026-04-08 | 1.0702 | 1.1749 |
| 2026-04-07 | 1.0698 | 1.1745 |
| 2026-04-03 | 1.0693 | 1.1740 |
| 2026-04-02 | 1.0688 | 1.1735 |
| 2026-04-01 | 1.0686 | 1.1733 |
| 2026-03-31 | 1.0686 | 1.1733 |
| 2026-03-30 | 1.0683 | 1.1730 |
| 2026-03-27 | 1.0679 | 1.1726 |
| 2026-03-26 | 1.0675 | 1.1722 |
| 2026-03-25 | 1.0671 | 1.1718 |
| 2026-03-24 | 1.0667 | 1.1714 |
| 2026-03-23 | 1.0664 | 1.1711 |
| 2026-03-20 | 1.0661 | 1.1708 |
| 2026-03-19 | 1.0659 | 1.1706 |
| 2026-03-18 | 1.0652 | 1.1699 |
| 2026-03-17 | 1.0650 | 1.1697 |
| 2026-03-16 | 1.0647 | 1.1694 |
| 2026-03-13 | 1.0648 | 1.1695 |
| 2026-03-12 | 1.0646 | 1.1693 |
| 2026-03-11 | 1.0649 | 1.1696 |
| 2026-03-10 | 1.0649 | 1.1696 |
| 2026-03-09 | 1.0649 | 1.1696 |
| 2026-03-06 | 1.0652 | 1.1699 |
| 2026-03-05 | 1.0650 | 1.1697 |
| 2026-03-04 | 1.0647 | 1.1694 |
| 2026-03-03 | 1.0645 | 1.1692 |
| 2026-03-02 | 1.0641 | 1.1688 |
| 2026-02-27 | 1.0636 | 1.1683 |
| 2026-02-26 | 1.0633 | 1.1680 |
| 2026-02-25 | 1.0638 | 1.1685 |
| 2026-02-24 | 1.0639 | 1.1686 |
| 2026-02-13 | 1.0629 | 1.1676 |
| 2026-02-12 | 1.0624 | 1.1671 |
| 2026-02-11 | 1.0621 | 1.1668 |
| 2026-02-10 | 1.0616 | 1.1663 |
| 2026-02-09 | 1.0612 | 1.1659 |
| 2026-02-06 | 1.0605 | 1.1652 |
| 2026-02-05 | 1.0601 | 1.1648 |
| 2026-02-04 | 1.0599 | 1.1646 |
| 2026-02-03 | 1.0598 | 1.1645 |
| 2026-02-02 | 1.0598 | 1.1645 |
| 2026-01-30 | 1.0594 | 1.1641 |
| 2026-01-29 | 1.0591 | 1.1638 |
| 2026-01-28 | 1.0587 | 1.1634 |
| 2026-01-27 | 1.0585 | 1.1632 |
| 2026-01-26 | 1.0582 | 1.1629 |
| 2026-01-23 | 1.0575 | 1.1622 |
| 2026-01-22 | 1.0571 | 1.1618 |
| 2026-01-21 | 1.0569 | 1.1616 |
| 2026-01-20 | 1.0562 | 1.1609 |
| 2026-01-19 | 1.0557 | 1.1604 |
| 2026-01-16 | 1.0553 | 1.1600 |
| 2026-01-15 | 1.0550 | 1.1597 |
| 2026-01-14 | 1.0547 | 1.1594 |
| 2026-01-13 | 1.0545 | 1.1592 |
| 2026-01-12 | 1.0544 | 1.1591 |
| 2026-01-09 | 1.0540 | 1.1587 |
| 2026-01-08 | 1.0540 | 1.1587 |
| 2026-01-07 | 1.0540 | 1.1587 |
| 2026-01-06 | 1.0541 | 1.1588 |
| 2026-01-05 | 1.0541 | 1.1588 |
| 2025-12-31 | 1.0534 | 1.1581 |
| 2025-12-30 | 1.0535 | 1.1582 |
| 2025-12-29 | 1.0536 | 1.1583 |
| 2025-12-26 | 1.0539 | 1.1586 |
| 2025-12-25 | 1.0537 | 1.1584 |
| 2025-12-24 | 1.0537 | 1.1584 |
| 2025-12-23 | 1.0536 | 1.1583 |
| 2025-12-22 | 1.0537 | 1.1584 |
| 2025-12-19 | 1.0535 | 1.1582 |
