浙商丰裕纯债A(007587)
2026-08-14
1.0827
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0827 | 1.1874 |
| 2026-08-13 | 1.0827 | 1.1874 |
| 2026-08-12 | 1.0825 | 1.1872 |
| 2026-08-11 | 1.0824 | 1.1871 |
| 2026-08-10 | 1.0822 | 1.1869 |
| 2026-08-07 | 1.0817 | 1.1864 |
| 2026-08-06 | 1.0816 | 1.1863 |
| 2026-08-05 | 1.0814 | 1.1861 |
| 2026-08-04 | 1.0813 | 1.1860 |
| 2026-08-03 | 1.0813 | 1.1860 |
| 2026-07-31 | 1.0811 | 1.1858 |
| 2026-07-30 | 1.0809 | 1.1856 |
| 2026-07-29 | 1.0810 | 1.1857 |
| 2026-07-28 | 1.0809 | 1.1856 |
| 2026-07-27 | 1.0809 | 1.1856 |
| 2026-07-24 | 1.0809 | 1.1856 |
| 2026-07-23 | 1.0807 | 1.1854 |
| 2026-07-22 | 1.0806 | 1.1853 |
| 2026-07-21 | 1.0805 | 1.1852 |
| 2026-07-20 | 1.0806 | 1.1853 |
| 2026-07-17 | 1.0804 | 1.1851 |
| 2026-07-16 | 1.0802 | 1.1849 |
| 2026-07-15 | 1.0799 | 1.1846 |
| 2026-07-14 | 1.0798 | 1.1845 |
| 2026-07-13 | 1.0799 | 1.1846 |
| 2026-07-10 | 1.0799 | 1.1846 |
| 2026-07-09 | 1.0796 | 1.1843 |
| 2026-07-08 | 1.0796 | 1.1843 |
| 2026-07-07 | 1.0794 | 1.1841 |
| 2026-07-06 | 1.0791 | 1.1838 |
| 2026-07-03 | 1.0788 | 1.1835 |
| 2026-07-02 | 1.0787 | 1.1834 |
| 2026-07-01 | 1.0786 | 1.1833 |
| 2026-06-30 | 1.0792 | 1.1839 |
| 2026-06-29 | 1.0792 | 1.1839 |
| 2026-06-26 | 1.0789 | 1.1836 |
| 2026-06-25 | 1.0787 | 1.1834 |
| 2026-06-24 | 1.0783 | 1.1830 |
| 2026-06-23 | 1.0783 | 1.1830 |
| 2026-06-22 | 1.0783 | 1.1830 |
| 2026-06-18 | 1.0781 | 1.1828 |
| 2026-06-17 | 1.0777 | 1.1824 |
| 2026-06-16 | 1.0773 | 1.1820 |
| 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 |
