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浙商丰裕纯债债券C(007588)

2023-01-20     1.09030.0183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.09031.0903
2023-01-191.09011.0901
2023-01-181.09001.0900
2023-01-171.08981.0898
2023-01-161.08981.0898
2023-01-131.08981.0898
2023-01-121.08981.0898
2023-01-111.08951.0895
2023-01-101.08971.0897
2023-01-091.09001.0900
2023-01-061.08981.0898
2023-01-051.09001.0900
2023-01-041.08981.0898
2023-01-031.08921.0892
2022-12-311.08851.0885
2022-12-301.08831.0883
2022-12-291.08801.0880
2022-12-281.08751.0875
2022-12-271.08731.0873
2022-12-261.08721.0872
2022-12-231.08691.0869
2022-12-221.08611.0861
2022-12-211.08571.0857
2022-12-201.08551.0855
2022-12-191.08531.0853
2022-12-161.08471.0847
2022-12-151.08461.0846
2022-12-141.08431.0843
2022-12-131.08391.0839
2022-12-121.08511.0851
2022-12-091.08551.0855
2022-12-081.08581.0858
2022-12-071.08581.0858
2022-12-061.08661.0866
2022-12-051.08721.0872
2022-12-021.08711.0871
2022-12-011.08701.0870
2022-11-301.08711.0871
2022-11-291.08721.0872
2022-11-281.08821.0882
2022-11-251.08821.0882
2022-11-241.08831.0883
2022-11-231.08741.0874
2022-11-221.08691.0869
2022-11-211.08681.0868
2022-11-181.08621.0862
2022-11-171.08601.0860
2022-11-161.08591.0859
2022-11-151.08721.0872
2022-11-141.08801.0880
2022-11-111.09011.0901
2022-11-101.09071.0907
2022-11-091.09111.0911
2022-11-081.09131.0913
2022-11-071.09161.0916
2022-11-041.09161.0916
2022-11-031.09181.0918
2022-11-021.09181.0918
2022-11-011.09181.0918
2022-10-311.09191.0919
2022-10-281.09161.0916
2022-10-271.09151.0915
2022-10-261.09131.0913
2022-10-251.09121.0912
2022-10-241.09141.0914
2022-10-211.09131.0913
2022-10-201.09131.0913
2022-10-191.09131.0913
2022-10-181.09121.0912
2022-10-171.09101.0910
2022-10-141.09081.0908
2022-10-131.09061.0906
2022-10-121.09051.0905
2022-10-111.09041.0904
2022-10-101.09031.0903
2022-09-301.08921.0892
2022-09-291.08921.0892
2022-09-281.08921.0892
2022-09-271.08941.0894
2022-09-261.08961.0896
2022-09-231.08981.0898
2022-09-221.08981.0898
2022-09-211.08961.0896
2022-09-201.08951.0895
2022-09-191.08941.0894
2022-09-161.08941.0894
2022-09-151.08951.0895
2022-09-141.08941.0894
2022-09-131.08941.0894
2022-09-091.08921.0892
2022-09-081.08921.0892
2022-09-071.08911.0891
2022-09-061.08901.0890
2022-09-051.08871.0887
2022-09-021.08841.0884
2022-09-011.08831.0883
2022-08-311.08811.0881
2022-08-301.08801.0880
2022-08-291.08781.0878
2022-08-261.08751.0875
2022-08-251.08761.0876
2022-08-241.08781.0878
2022-08-231.08781.0878
2022-08-221.08791.0879
2022-08-191.08771.0877
2022-08-181.08771.0877
2022-08-171.08751.0875
2022-08-161.08741.0874
2022-08-151.08701.0870
2022-08-121.08601.0860
2022-08-111.08601.0860
2022-08-101.08631.0863
2022-08-091.08641.0864
2022-08-081.08651.0865
2022-08-051.08611.0861
2022-08-041.08601.0860