浙商丰裕纯债A(007587)
2025-12-26
1.0539
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0532 | 1.1579 |
| 2025-12-17 | 1.0531 | 1.1578 |
| 2025-12-16 | 1.0531 | 1.1578 |
| 2025-12-15 | 1.0531 | 1.1578 |
| 2025-12-12 | 1.0533 | 1.1580 |
| 2025-12-11 | 1.0534 | 1.1581 |
| 2025-12-10 | 1.0530 | 1.1577 |
| 2025-12-09 | 1.0530 | 1.1577 |
| 2025-12-08 | 1.0531 | 1.1578 |
| 2025-12-05 | 1.0534 | 1.1581 |
| 2025-12-04 | 1.0536 | 1.1583 |
| 2025-12-03 | 1.0544 | 1.1591 |
| 2025-12-02 | 1.0547 | 1.1594 |
| 2025-12-01 | 1.0547 | 1.1594 |
| 2025-11-28 | 1.0547 | 1.1594 |
| 2025-11-27 | 1.0547 | 1.1594 |
| 2025-11-26 | 1.0554 | 1.1601 |
| 2025-11-25 | 1.0559 | 1.1606 |
| 2025-11-24 | 1.0562 | 1.1609 |
| 2025-11-21 | 1.0562 | 1.1609 |
| 2025-11-20 | 1.0564 | 1.1611 |
| 2025-11-19 | 1.0564 | 1.1611 |
| 2025-11-18 | 1.0565 | 1.1612 |
| 2025-11-17 | 1.0563 | 1.1610 |
| 2025-11-14 | 1.0560 | 1.1607 |
| 2025-11-13 | 1.0560 | 1.1607 |
| 2025-11-12 | 1.0560 | 1.1607 |
| 2025-11-11 | 1.0556 | 1.1603 |
| 2025-11-10 | 1.0554 | 1.1601 |
| 2025-11-07 | 1.0554 | 1.1601 |
| 2025-11-06 | 1.0556 | 1.1603 |
| 2025-11-05 | 1.0556 | 1.1603 |
| 2025-11-04 | 1.0552 | 1.1599 |
| 2025-11-03 | 1.0549 | 1.1596 |
| 2025-10-31 | 1.0541 | 1.1588 |
| 2025-10-30 | 1.0533 | 1.1580 |
| 2025-10-29 | 1.0528 | 1.1575 |
| 2025-10-28 | 1.0523 | 1.1570 |
| 2025-10-27 | 1.0514 | 1.1561 |
| 2025-10-24 | 1.0510 | 1.1557 |
| 2025-10-23 | 1.0505 | 1.1552 |
| 2025-10-22 | 1.0501 | 1.1548 |
| 2025-10-21 | 1.0496 | 1.1543 |
| 2025-10-20 | 1.0803 | 1.1540 |
| 2025-10-17 | 1.0798 | 1.1535 |
| 2025-10-16 | 1.0793 | 1.1530 |
| 2025-10-15 | 1.0790 | 1.1527 |
| 2025-10-14 | 1.0791 | 1.1528 |
| 2025-10-13 | 1.0789 | 1.1526 |
| 2025-10-10 | 1.0782 | 1.1519 |
| 2025-10-09 | 1.0782 | 1.1519 |
| 2025-09-30 | 1.0774 | 1.1511 |
| 2025-09-29 | 1.0778 | 1.1515 |
| 2025-09-26 | 1.0781 | 1.1518 |
| 2025-09-25 | 1.0781 | 1.1518 |
| 2025-09-24 | 1.0790 | 1.1527 |
| 2025-09-23 | 1.0797 | 1.1534 |
| 2025-09-22 | 1.0801 | 1.1538 |
| 2025-09-19 | 1.0800 | 1.1537 |
| 2025-09-18 | 1.0801 | 1.1538 |
| 2025-09-17 | 1.0801 | 1.1538 |
| 2025-09-16 | 1.0799 | 1.1536 |
| 2025-09-15 | 1.0798 | 1.1535 |
| 2025-09-12 | 1.0796 | 1.1533 |
| 2025-09-11 | 1.0797 | 1.1534 |
| 2025-09-10 | 1.0797 | 1.1534 |
| 2025-09-09 | 1.0801 | 1.1538 |
| 2025-09-08 | 1.0805 | 1.1542 |
| 2025-09-05 | 1.0809 | 1.1546 |
| 2025-09-04 | 1.0812 | 1.1549 |
| 2025-09-03 | 1.0806 | 1.1543 |
| 2025-09-02 | 1.0803 | 1.1540 |
| 2025-09-01 | 1.0803 | 1.1540 |
| 2025-08-29 | 1.0800 | 1.1537 |
| 2025-08-28 | 1.0800 | 1.1537 |
| 2025-08-27 | 1.0804 | 1.1541 |
| 2025-08-26 | 1.0805 | 1.1542 |
| 2025-08-25 | 1.0806 | 1.1543 |
| 2025-08-22 | 1.0804 | 1.1541 |
| 2025-08-21 | 1.0806 | 1.1543 |
| 2025-08-20 | 1.0805 | 1.1542 |
| 2025-08-19 | 1.0809 | 1.1546 |
| 2025-08-18 | 1.0812 | 1.1549 |
| 2025-08-15 | 1.0831 | 1.1568 |
| 2025-08-14 | 1.0833 | 1.1570 |
| 2025-08-13 | 1.0836 | 1.1573 |
| 2025-08-12 | 1.0837 | 1.1574 |
| 2025-08-11 | 1.0845 | 1.1582 |
| 2025-08-08 | 1.0853 | 1.1590 |
| 2025-08-07 | 1.0854 | 1.1591 |
| 2025-08-06 | 1.0852 | 1.1589 |
| 2025-08-05 | 1.0851 | 1.1588 |
| 2025-08-04 | 1.0847 | 1.1584 |
| 2025-08-01 | 1.0841 | 1.1578 |
| 2025-07-31 | 1.0838 | 1.1575 |
| 2025-07-30 | 1.0831 | 1.1568 |
| 2025-07-29 | 1.0828 | 1.1565 |
| 2025-07-28 | 1.0837 | 1.1574 |
| 2025-07-25 | 1.0832 | 1.1569 |
| 2025-07-24 | 1.0834 | 1.1571 |
| 2025-07-23 | 1.0849 | 1.1586 |
| 2025-07-22 | 1.0859 | 1.1596 |
| 2025-07-21 | 1.0869 | 1.1606 |
| 2025-07-18 | 1.0876 | 1.1613 |
| 2025-07-17 | 1.0876 | 1.1613 |
| 2025-07-16 | 1.0874 | 1.1611 |
| 2025-07-15 | 1.0875 | 1.1612 |
| 2025-07-14 | 1.0864 | 1.1601 |
| 2025-07-11 | 1.0868 | 1.1605 |
| 2025-07-10 | 1.0870 | 1.1607 |
| 2025-07-09 | 1.0878 | 1.1615 |
| 2025-07-08 | 1.0879 | 1.1616 |
| 2025-07-07 | 1.0883 | 1.1620 |
| 2025-07-04 | 1.0881 | 1.1618 |
