浙商丰裕纯债C(007588)
2026-02-12
1.0384
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0384 | 1.1802 |
| 2026-02-11 | 1.0381 | 1.1799 |
| 2026-02-10 | 1.0376 | 1.1794 |
| 2026-02-09 | 1.0372 | 1.1790 |
| 2026-02-06 | 1.0365 | 1.1783 |
| 2026-02-05 | 1.0362 | 1.1780 |
| 2026-02-04 | 1.0360 | 1.1778 |
| 2026-02-03 | 1.0359 | 1.1777 |
| 2026-02-02 | 1.0359 | 1.1777 |
| 2026-01-30 | 1.0355 | 1.1773 |
| 2026-01-29 | 1.0352 | 1.1770 |
| 2026-01-28 | 1.0348 | 1.1766 |
| 2026-01-27 | 1.0346 | 1.1764 |
| 2026-01-26 | 1.0343 | 1.1761 |
| 2026-01-23 | 1.0336 | 1.1754 |
| 2026-01-22 | 1.0332 | 1.1750 |
| 2026-01-21 | 1.0330 | 1.1748 |
| 2026-01-20 | 1.0324 | 1.1742 |
| 2026-01-19 | 1.0319 | 1.1737 |
| 2026-01-16 | 1.0315 | 1.1733 |
| 2026-01-15 | 1.0312 | 1.1730 |
| 2026-01-14 | 1.0309 | 1.1727 |
| 2026-01-13 | 1.0307 | 1.1725 |
| 2026-01-12 | 1.0306 | 1.1724 |
| 2026-01-09 | 1.0303 | 1.1721 |
| 2026-01-08 | 1.0303 | 1.1721 |
| 2026-01-07 | 1.0302 | 1.1720 |
| 2026-01-06 | 1.0304 | 1.1722 |
| 2026-01-05 | 1.0303 | 1.1721 |
| 2025-12-31 | 1.0297 | 1.1715 |
| 2025-12-30 | 1.0298 | 1.1716 |
| 2025-12-29 | 1.0299 | 1.1717 |
| 2025-12-26 | 1.0302 | 1.1720 |
| 2025-12-25 | 1.0300 | 1.1718 |
| 2025-12-24 | 1.0300 | 1.1718 |
| 2025-12-23 | 1.0298 | 1.1716 |
| 2025-12-22 | 1.0300 | 1.1718 |
| 2025-12-19 | 1.0298 | 1.1716 |
| 2025-12-18 | 1.0294 | 1.1712 |
| 2025-12-17 | 1.0294 | 1.1712 |
| 2025-12-16 | 1.0294 | 1.1712 |
| 2025-12-15 | 1.0294 | 1.1712 |
| 2025-12-12 | 1.0296 | 1.1714 |
| 2025-12-11 | 1.0296 | 1.1714 |
| 2025-12-10 | 1.0293 | 1.1711 |
| 2025-12-09 | 1.0293 | 1.1711 |
| 2025-12-08 | 1.0294 | 1.1712 |
| 2025-12-05 | 1.0297 | 1.1715 |
| 2025-12-04 | 1.0299 | 1.1717 |
| 2025-12-03 | 1.0307 | 1.1725 |
| 2025-12-02 | 1.0309 | 1.1727 |
| 2025-12-01 | 1.0310 | 1.1728 |
| 2025-11-28 | 1.0309 | 1.1727 |
| 2025-11-27 | 1.0310 | 1.1728 |
| 2025-11-26 | 1.0317 | 1.1735 |
| 2025-11-25 | 1.0321 | 1.1739 |
| 2025-11-24 | 1.0325 | 1.1743 |
| 2025-11-21 | 1.0325 | 1.1743 |
| 2025-11-20 | 1.0327 | 1.1745 |
| 2025-11-19 | 1.0327 | 1.1745 |
| 2025-11-18 | 1.0327 | 1.1745 |
| 2025-11-17 | 1.0326 | 1.1744 |
| 2025-11-14 | 1.0322 | 1.1740 |
| 2025-11-13 | 1.0323 | 1.1741 |
| 2025-11-12 | 1.0322 | 1.1740 |
| 2025-11-11 | 1.0319 | 1.1737 |
| 2025-11-10 | 1.0317 | 1.1735 |
| 2025-11-07 | 1.0317 | 1.1735 |
| 2025-11-06 | 1.0319 | 1.1737 |
| 2025-11-05 | 1.0319 | 1.1737 |
| 2025-11-04 | 1.0315 | 1.1733 |
| 2025-11-03 | 1.0312 | 1.1730 |
| 2025-10-31 | 1.0305 | 1.1723 |
| 2025-10-30 | 1.0296 | 1.1714 |
| 2025-10-29 | 1.0291 | 1.1709 |
| 2025-10-28 | 1.0287 | 1.1705 |
| 2025-10-27 | 1.0278 | 1.1696 |
| 2025-10-24 | 1.0274 | 1.1692 |
| 2025-10-23 | 1.0269 | 1.1687 |
| 2025-10-22 | 1.0265 | 1.1683 |
| 2025-10-21 | 1.0260 | 1.1678 |
| 2025-10-20 | 1.0437 | 1.1675 |
| 2025-10-17 | 1.0433 | 1.1671 |
| 2025-10-16 | 1.0428 | 1.1666 |
| 2025-10-15 | 1.0425 | 1.1663 |
| 2025-10-14 | 1.0425 | 1.1663 |
| 2025-10-13 | 1.0424 | 1.1662 |
| 2025-10-10 | 1.0417 | 1.1655 |
| 2025-10-09 | 1.0417 | 1.1655 |
| 2025-09-30 | 1.0410 | 1.1648 |
| 2025-09-29 | 1.0413 | 1.1651 |
| 2025-09-26 | 1.0416 | 1.1654 |
| 2025-09-25 | 1.0416 | 1.1654 |
| 2025-09-24 | 1.0425 | 1.1663 |
| 2025-09-23 | 1.0432 | 1.1670 |
| 2025-09-22 | 1.0435 | 1.1673 |
| 2025-09-19 | 1.0435 | 1.1673 |
| 2025-09-18 | 1.0436 | 1.1674 |
| 2025-09-17 | 1.0436 | 1.1674 |
| 2025-09-16 | 1.0434 | 1.1672 |
| 2025-09-15 | 1.0433 | 1.1671 |
| 2025-09-12 | 1.0431 | 1.1669 |
| 2025-09-11 | 1.0432 | 1.1670 |
| 2025-09-10 | 1.0433 | 1.1671 |
| 2025-09-09 | 1.0436 | 1.1674 |
| 2025-09-08 | 1.0440 | 1.1678 |
| 2025-09-05 | 1.0444 | 1.1682 |
| 2025-09-04 | 1.0446 | 1.1684 |
| 2025-09-03 | 1.0441 | 1.1679 |
| 2025-09-02 | 1.0438 | 1.1676 |
| 2025-09-01 | 1.0438 | 1.1676 |
| 2025-08-29 | 1.0435 | 1.1673 |
| 2025-08-28 | 1.0435 | 1.1673 |
| 2025-08-27 | 1.0439 | 1.1677 |
| 2025-08-26 | 1.0440 | 1.1678 |
| 2025-08-25 | 1.0441 | 1.1679 |
| 2025-08-22 | 1.0439 | 1.1677 |
| 2025-08-21 | 1.0441 | 1.1679 |
| 2025-08-20 | 1.0441 | 1.1679 |
| 2025-08-19 | 1.0444 | 1.1682 |
