浙商丰裕纯债C(007588)
2025-05-19
1.0476
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0473 | 1.1711 |
| 2025-05-19 | 1.0476 | 1.1714 |
| 2025-05-16 | 1.0470 | 1.1708 |
| 2025-05-15 | 1.0472 | 1.1710 |
| 2025-05-14 | 1.0478 | 1.1716 |
| 2025-05-13 | 1.0481 | 1.1719 |
| 2025-05-12 | 1.0471 | 1.1709 |
| 2025-05-09 | 1.0489 | 1.1727 |
| 2025-05-08 | 1.0487 | 1.1725 |
| 2025-05-07 | 1.0477 | 1.1715 |
| 2025-05-06 | 1.0483 | 1.1721 |
| 2025-04-30 | 1.0481 | 1.1719 |
| 2025-04-29 | 1.0478 | 1.1716 |
| 2025-04-28 | 1.0466 | 1.1704 |
| 2025-04-25 | 1.0459 | 1.1697 |
| 2025-04-24 | 1.0456 | 1.1694 |
| 2025-04-23 | 1.0456 | 1.1694 |
| 2025-04-22 | 1.0463 | 1.1701 |
| 2025-04-21 | 1.0458 | 1.1696 |
| 2025-04-18 | 1.0463 | 1.1701 |
| 2025-04-17 | 1.0457 | 1.1695 |
| 2025-04-16 | 1.0467 | 1.1705 |
| 2025-04-15 | 1.0465 | 1.1703 |
| 2025-04-14 | 1.0464 | 1.1702 |
| 2025-04-11 | 1.0463 | 1.1701 |
| 2025-04-10 | 1.0465 | 1.1703 |
| 2025-04-09 | 1.0464 | 1.1702 |
| 2025-04-08 | 1.0460 | 1.1698 |
| 2025-04-07 | 1.0487 | 1.1725 |
| 2025-04-03 | 1.0438 | 1.1676 |
| 2025-04-02 | 1.0392 | 1.1630 |
| 2025-04-01 | 1.0374 | 1.1612 |
| 2025-03-31 | 1.0372 | 1.1610 |
| 2025-03-28 | 1.0363 | 1.1601 |
| 2025-03-27 | 1.0371 | 1.1609 |
| 2025-03-26 | 1.0374 | 1.1612 |
| 2025-03-25 | 1.0365 | 1.1603 |
| 2025-03-24 | 1.0361 | 1.1599 |
| 2025-03-21 | 1.0357 | 1.1595 |
| 2025-03-20 | 1.0358 | 1.1596 |
| 2025-03-19 | 1.0349 | 1.1587 |
| 2025-03-18 | 1.0347 | 1.1585 |
| 2025-03-17 | 1.0347 | 1.1585 |
| 2025-03-14 | 1.0350 | 1.1588 |
| 2025-03-13 | 1.0350 | 1.1588 |
| 2025-03-12 | 1.0345 | 1.1583 |
| 2025-03-11 | 1.0338 | 1.1576 |
| 2025-03-10 | 1.0349 | 1.1587 |
| 2025-03-07 | 1.0352 | 1.1590 |
| 2025-03-06 | 1.0357 | 1.1595 |
| 2025-03-05 | 1.0373 | 1.1611 |
| 2025-03-04 | 1.0370 | 1.1608 |
| 2025-03-03 | 1.0372 | 1.1610 |
| 2025-02-28 | 1.0357 | 1.1595 |
| 2025-02-27 | 1.0353 | 1.1591 |
| 2025-02-26 | 1.0361 | 1.1599 |
| 2025-02-25 | 1.0360 | 1.1598 |
| 2025-02-24 | 1.0360 | 1.1598 |
| 2025-02-21 | 1.0369 | 1.1607 |
| 2025-02-20 | 1.0385 | 1.1623 |
| 2025-02-19 | 1.0398 | 1.1636 |
| 2025-02-18 | 1.0394 | 1.1632 |
| 2025-02-17 | 1.0400 | 1.1638 |
| 2025-02-14 | 1.0412 | 1.1650 |
| 2025-02-13 | 1.0421 | 1.1659 |
| 2025-02-12 | 1.0422 | 1.1660 |
| 2025-02-11 | 1.0431 | 1.1669 |
| 2025-02-10 | 1.0428 | 1.1666 |
| 2025-02-07 | 1.0438 | 1.1676 |
| 2025-02-06 | 1.0439 | 1.1677 |
| 2025-02-05 | 1.0434 | 1.1672 |
| 2025-01-27 | 1.0422 | 1.1660 |
| 2025-01-24 | 1.0408 | 1.1646 |
| 2025-01-23 | 1.0405 | 1.1643 |
| 2025-01-22 | 1.0410 | 1.1648 |
| 2025-01-21 | 1.0411 | 1.1649 |
| 2025-01-20 | 1.0401 | 1.1639 |
| 2025-01-17 | 1.0406 | 1.1644 |
| 2025-01-16 | 1.0413 | 1.1651 |
| 2025-01-15 | 1.0419 | 1.1657 |
| 2025-01-14 | 1.0415 | 1.1653 |
| 2025-01-13 | 1.0404 | 1.1642 |
| 2025-01-10 | 1.0414 | 1.1652 |
| 2025-01-09 | 1.0412 | 1.1650 |
| 2025-01-08 | 1.0423 | 1.1661 |
| 2025-01-07 | 1.0425 | 1.1663 |
| 2025-01-06 | 1.0434 | 1.1672 |
| 2025-01-03 | 1.0429 | 1.1667 |
| 2025-01-02 | 1.0430 | 1.1668 |
| 2024-12-31 | 1.0396 | 1.1634 |
| 2024-12-30 | 1.0379 | 1.1617 |
| 2024-12-27 | 1.0380 | 1.1618 |
| 2024-12-26 | 1.0364 | 1.1602 |
| 2024-12-25 | 1.0352 | 1.1590 |
| 2024-12-24 | 1.0364 | 1.1602 |
| 2024-12-23 | 1.0382 | 1.1620 |
| 2024-12-20 | 1.0379 | 1.1617 |
| 2024-12-19 | 1.0354 | 1.1592 |
| 2024-12-18 | 1.0349 | 1.1587 |
| 2024-12-17 | 1.0364 | 1.1602 |
| 2024-12-16 | 1.0369 | 1.1607 |
| 2024-12-13 | 1.0343 | 1.1581 |
| 2024-12-12 | 1.0322 | 1.1560 |
| 2024-12-11 | 1.0314 | 1.1552 |
| 2024-12-10 | 1.0307 | 1.1545 |
| 2024-12-09 | 1.0275 | 1.1513 |
| 2024-12-06 | 1.0255 | 1.1493 |
| 2024-12-05 | 1.0258 | 1.1496 |
| 2024-12-04 | 1.0256 | 1.1494 |
| 2024-12-03 | 1.0247 | 1.1485 |
| 2024-12-02 | 1.0246 | 1.1484 |
| 2024-11-29 | 1.0224 | 1.1462 |
| 2024-11-28 | 1.0215 | 1.1453 |
| 2024-11-27 | 1.0205 | 1.1443 |
| 2024-11-26 | 1.0205 | 1.1443 |
| 2024-11-25 | 1.0203 | 1.1441 |
