浙商丰裕纯债A(007587)
2026-02-11
1.0621
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
