基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商丰裕纯债债券C(007588)
2021-10-27
1.0512
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.0512 | 1.0512 |
| 2021-10-26 | 1.0509 | 1.0509 |
| 2021-10-25 | 1.0505 | 1.0505 |
| 2021-10-22 | 1.0504 | 1.0504 |
| 2021-10-21 | 1.0501 | 1.0501 |
| 2021-10-20 | 1.0498 | 1.0498 |
| 2021-10-19 | 1.0496 | 1.0496 |
| 2021-10-18 | 1.0495 | 1.0495 |
| 2021-10-15 | 1.0492 | 1.0492 |
| 2021-10-14 | 1.0492 | 1.0492 |
| 2021-10-13 | 1.0491 | 1.0491 |
| 2021-10-12 | 1.0490 | 1.0490 |
| 2021-10-11 | 1.0492 | 1.0492 |
| 2021-10-08 | 1.0494 | 1.0494 |
| 2021-09-30 | 1.0492 | 1.0492 |
| 2021-09-29 | 1.0488 | 1.0488 |
| 2021-09-28 | 1.0486 | 1.0486 |
| 2021-09-27 | 1.0487 | 1.0487 |
| 2021-09-24 | 1.0487 | 1.0487 |
| 2021-09-23 | 1.0488 | 1.0488 |
| 2021-09-22 | 1.0488 | 1.0488 |
| 2021-09-17 | 1.0480 | 1.0480 |
| 2021-09-16 | 1.0479 | 1.0479 |
| 2021-09-15 | 1.0479 | 1.0479 |
| 2021-09-14 | 1.0478 | 1.0478 |
| 2021-09-13 | 1.0482 | 1.0482 |
| 2021-09-10 | 1.0480 | 1.0480 |
| 2021-09-09 | 1.0480 | 1.0480 |
| 2021-09-08 | 1.0480 | 1.0480 |
| 2021-09-07 | 1.0481 | 1.0481 |
| 2021-09-06 | 1.0481 | 1.0481 |
| 2021-09-03 | 1.0478 | 1.0478 |
| 2021-09-02 | 1.0478 | 1.0478 |
| 2021-09-01 | 1.0476 | 1.0476 |
| 2021-08-31 | 1.0473 | 1.0473 |
| 2021-08-30 | 1.0471 | 1.0471 |
| 2021-08-27 | 1.0468 | 1.0468 |
| 2021-08-26 | 1.0466 | 1.0466 |
| 2021-08-25 | 1.0469 | 1.0469 |
| 2021-08-24 | 1.0468 | 1.0468 |
| 2021-08-23 | 1.0466 | 1.0466 |
| 2021-08-20 | 1.0465 | 1.0465 |
| 2021-08-19 | 1.0464 | 1.0464 |
| 2021-08-18 | 1.0461 | 1.0461 |
| 2021-08-17 | 1.0458 | 1.0458 |
| 2021-08-16 | 1.0456 | 1.0456 |
| 2021-08-13 | 1.0453 | 1.0453 |
| 2021-08-12 | 1.0453 | 1.0453 |
| 2021-08-11 | 1.0449 | 1.0449 |
| 2021-08-10 | 1.0449 | 1.0449 |
| 2021-08-09 | 1.0449 | 1.0449 |
| 2021-08-06 | 1.0452 | 1.0452 |
| 2021-08-05 | 1.0451 | 1.0451 |
| 2021-08-04 | 1.0448 | 1.0448 |
| 2021-08-03 | 1.0449 | 1.0449 |
| 2021-08-02 | 1.0449 | 1.0449 |
| 2021-07-30 | 1.0445 | 1.0445 |
| 2021-07-29 | 1.0440 | 1.0440 |
| 2021-07-28 | 1.0437 | 1.0437 |
| 2021-07-27 | 1.0442 | 1.0442 |
| 2021-07-26 | 1.0441 | 1.0441 |
| 2021-07-23 | 1.0434 | 1.0434 |
| 2021-07-22 | 1.0429 | 1.0429 |
| 2021-07-21 | 1.0428 | 1.0428 |
| 2021-07-20 | 1.0425 | 1.0425 |
| 2021-07-19 | 1.0420 | 1.0420 |
| 2021-07-16 | 1.0416 | 1.0416 |
| 2021-07-15 | 1.0414 | 1.0414 |
| 2021-07-14 | 1.0416 | 1.0416 |
| 2021-07-13 | 1.0411 | 1.0411 |
| 2021-07-12 | 1.0406 | 1.0406 |
| 2021-07-09 | 1.0399 | 1.0399 |
| 2021-07-08 | 1.0399 | 1.0399 |
| 2021-07-07 | 1.0390 | 1.0390 |
| 2021-07-06 | 1.0388 | 1.0388 |
| 2021-07-05 | 1.0386 | 1.0386 |
| 2021-07-02 | 1.0383 | 1.0383 |
| 2021-07-01 | 1.0380 | 1.0380 |
| 2021-06-30 | 1.0378 | 1.0378 |
| 2021-06-29 | 1.0374 | 1.0374 |
| 2021-06-28 | 1.0372 | 1.0372 |
| 2021-06-25 | 1.0369 | 1.0369 |
| 2021-06-24 | 1.0367 | 1.0367 |
| 2021-06-23 | 1.0363 | 1.0363 |
| 2021-06-22 | 1.0359 | 1.0359 |
| 2021-06-21 | 1.0359 | 1.0359 |
| 2021-06-18 | 1.0356 | 1.0356 |
| 2021-06-17 | 1.0355 | 1.0355 |
| 2021-06-16 | 1.0356 | 1.0356 |
| 2021-06-15 | 1.0358 | 1.0358 |
| 2021-06-11 | 1.0356 | 1.0356 |
| 2021-06-10 | 1.0356 | 1.0356 |
| 2021-06-09 | 1.0355 | 1.0355 |
| 2021-06-08 | 1.0356 | 1.0356 |
| 2021-06-07 | 1.0358 | 1.0358 |
| 2021-06-04 | 1.0362 | 1.0362 |
| 2021-06-03 | 1.0365 | 1.0365 |
| 2021-06-02 | 1.0362 | 1.0362 |
| 2021-06-01 | 1.0362 | 1.0362 |
| 2021-05-31 | 1.0361 | 1.0361 |
| 2021-05-28 | 1.0358 | 1.0358 |
| 2021-05-27 | 1.0359 | 1.0359 |
| 2021-05-26 | 1.0361 | 1.0361 |
| 2021-05-25 | 1.0356 | 1.0356 |
| 2021-05-24 | 1.0358 | 1.0358 |
| 2021-05-21 | 1.0355 | 1.0355 |
| 2021-05-20 | 1.0352 | 1.0352 |
| 2021-05-19 | 1.0348 | 1.0348 |
| 2021-05-18 | 1.0343 | 1.0343 |
| 2021-05-17 | 1.0342 | 1.0342 |
| 2021-05-14 | 1.0342 | 1.0342 |
| 2021-05-13 | 1.0341 | 1.0341 |
| 2021-05-12 | 1.0341 | 1.0341 |
| 2021-05-11 | 1.0339 | 1.0339 |
| 2021-05-10 | 1.0336 | 1.0336 |
| 2021-05-07 | 1.0332 | 1.0332 |
| 2021-05-06 | 1.0331 | 1.0331 |
