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浙商丰裕纯债C(007588)

2024-06-21     1.05860.0000%
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净值发布日期 单位净值 累计净值
2024-06-211.05861.1324
2024-06-201.05861.1324
2024-06-191.05861.1324
2024-06-181.05841.1322
2024-06-171.05841.1322
2024-06-141.05831.1321
2024-06-131.05821.1320
2024-06-121.09491.1319
2024-06-111.09491.1319
2024-06-071.09471.1317
2024-06-061.09451.1315
2024-06-051.09451.1315
2024-06-041.09431.1313
2024-06-031.09431.1313
2024-05-311.09401.1310
2024-05-301.09401.1310
2024-05-291.09391.1309
2024-05-281.09381.1308
2024-05-271.09381.1308
2024-05-241.09361.1306
2024-05-231.09361.1306
2024-05-221.09351.1305
2024-05-211.09341.1304
2024-05-201.09341.1304
2024-05-171.09321.1302
2024-05-161.09321.1302
2024-05-151.09311.1301
2024-05-141.09301.1300
2024-05-131.09291.1299
2024-05-101.12971.1297
2024-05-091.12961.1296
2024-05-081.12961.1296
2024-05-071.12941.1294
2024-05-061.12921.1292
2024-04-301.12881.1288
2024-04-291.12851.1285
2024-04-261.12881.1288
2024-04-251.12901.1290
2024-04-241.12911.1291
2024-04-231.12931.1293
2024-04-221.12911.1291
2024-04-191.12861.1286
2024-04-181.12841.1284
2024-04-171.12831.1283
2024-04-161.12811.1281
2024-04-151.12811.1281
2024-04-121.12781.1278
2024-04-111.12751.1275
2024-04-101.12721.1272
2024-04-091.12711.1271
2024-04-081.12681.1268
2024-04-031.12641.1264
2024-04-021.12621.1262
2024-04-011.12591.1259
2024-03-291.12571.1257
2024-03-281.12551.1255
2024-03-271.12541.1254
2024-03-261.12521.1252
2024-03-251.12521.1252
2024-03-221.12511.1251
2024-03-211.12511.1251
2024-03-201.12501.1250
2024-03-191.12491.1249
2024-03-181.12481.1248
2024-03-151.12451.1245
2024-03-141.12431.1243
2024-03-131.12441.1244
2024-03-121.12451.1245
2024-03-111.12471.1247
2024-03-081.12461.1246
2024-03-071.12451.1245
2024-03-061.12451.1245
2024-03-051.12441.1244
2024-03-041.12441.1244
2024-03-011.12431.1243
2024-02-291.12431.1243
2024-02-281.12411.1241
2024-02-271.12401.1240
2024-02-261.12391.1239
2024-02-231.12371.1237
2024-02-221.12341.1234
2024-02-211.12331.1233
2024-02-201.12311.1231
2024-02-191.12291.1229
2024-02-081.12201.1220
2024-02-071.12181.1218
2024-02-061.12171.1217
2024-02-051.12171.1217
2024-02-021.12131.1213
2024-02-011.12121.1212
2024-01-311.12111.1211
2024-01-301.12091.1209
2024-01-291.12061.1206
2024-01-261.12041.1204
2024-01-251.12031.1203
2024-01-241.12031.1203
2024-01-231.12021.1202
2024-01-221.12011.1201
2024-01-191.11981.1198
2024-01-181.11971.1197
2024-01-171.11961.1196
2024-01-161.11951.1195
2024-01-151.11951.1195
2024-01-121.11931.1193
2024-01-111.11931.1193
2024-01-101.11931.1193
2024-01-091.11921.1192
2024-01-081.11901.1190
2024-01-051.11881.1188
2024-01-041.11861.1186
2024-01-031.11861.1186
2024-01-021.11871.1187
2023-12-311.11861.1186
2023-12-291.11841.1184
2023-12-281.11791.1179
2023-12-271.11741.1174
2023-12-261.11691.1169