浙商丰裕纯债A(007587)
2026-10-14
1.0911
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0911 | 1.1958 |
| 2026-10-13 | 1.0906 | 1.1953 |
| 2026-10-12 | 1.0903 | 1.1950 |
| 2026-10-09 | 1.0898 | 1.1945 |
| 2026-10-08 | 1.0895 | 1.1942 |
| 2026-09-30 | 1.0893 | 1.1940 |
| 2026-09-29 | 1.0896 | 1.1943 |
| 2026-09-28 | 1.0890 | 1.1937 |
| 2026-09-24 | 1.0889 | 1.1936 |
| 2026-09-23 | 1.0883 | 1.1930 |
| 2026-09-22 | 1.0881 | 1.1928 |
| 2026-09-21 | 1.0878 | 1.1925 |
| 2026-09-18 | 1.0873 | 1.1920 |
| 2026-09-17 | 1.0869 | 1.1916 |
| 2026-09-16 | 1.0868 | 1.1915 |
| 2026-09-15 | 1.0865 | 1.1912 |
| 2026-09-14 | 1.0862 | 1.1909 |
| 2026-09-11 | 1.0860 | 1.1907 |
| 2026-09-10 | 1.0860 | 1.1907 |
| 2026-09-09 | 1.0859 | 1.1906 |
| 2026-09-08 | 1.0856 | 1.1903 |
| 2026-09-07 | 1.0855 | 1.1902 |
| 2026-09-04 | 1.0851 | 1.1898 |
| 2026-09-03 | 1.0850 | 1.1897 |
| 2026-09-02 | 1.0847 | 1.1894 |
| 2026-09-01 | 1.0846 | 1.1893 |
| 2026-08-31 | 1.0843 | 1.1890 |
| 2026-08-28 | 1.0842 | 1.1889 |
| 2026-08-27 | 1.0844 | 1.1891 |
| 2026-08-26 | 1.0844 | 1.1891 |
| 2026-08-25 | 1.0844 | 1.1891 |
| 2026-08-24 | 1.0844 | 1.1891 |
| 2026-08-21 | 1.0840 | 1.1887 |
| 2026-08-20 | 1.0842 | 1.1889 |
| 2026-08-19 | 1.0841 | 1.1888 |
| 2026-08-18 | 1.0837 | 1.1884 |
| 2026-08-17 | 1.0830 | 1.1877 |
| 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 |
