浙商丰裕纯债C(007588)
2026-09-29
1.0649
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0649 | 1.2067 |
| 2026-09-28 | 1.0644 | 1.2062 |
| 2026-09-24 | 1.0642 | 1.2060 |
| 2026-09-23 | 1.0637 | 1.2055 |
| 2026-09-22 | 1.0635 | 1.2053 |
| 2026-09-21 | 1.0632 | 1.2050 |
| 2026-09-18 | 1.0627 | 1.2045 |
| 2026-09-17 | 1.0623 | 1.2041 |
| 2026-09-16 | 1.0622 | 1.2040 |
| 2026-09-15 | 1.0619 | 1.2037 |
| 2026-09-14 | 1.0616 | 1.2034 |
| 2026-09-11 | 1.0614 | 1.2032 |
| 2026-09-10 | 1.0614 | 1.2032 |
| 2026-09-09 | 1.0613 | 1.2031 |
| 2026-09-08 | 1.0610 | 1.2028 |
| 2026-09-07 | 1.0610 | 1.2028 |
| 2026-09-04 | 1.0605 | 1.2023 |
| 2026-09-03 | 1.0604 | 1.2022 |
| 2026-09-02 | 1.0601 | 1.2019 |
| 2026-09-01 | 1.0600 | 1.2018 |
| 2026-08-31 | 1.0598 | 1.2016 |
| 2026-08-28 | 1.0597 | 1.2015 |
| 2026-08-27 | 1.0598 | 1.2016 |
| 2026-08-26 | 1.0599 | 1.2017 |
| 2026-08-25 | 1.0599 | 1.2017 |
| 2026-08-24 | 1.0598 | 1.2016 |
| 2026-08-21 | 1.0595 | 1.2013 |
| 2026-08-20 | 1.0597 | 1.2015 |
| 2026-08-19 | 1.0596 | 1.2014 |
| 2026-08-18 | 1.0592 | 1.2010 |
| 2026-08-17 | 1.0585 | 1.2003 |
| 2026-08-14 | 1.0582 | 1.2000 |
| 2026-08-13 | 1.0582 | 1.2000 |
| 2026-08-12 | 1.0580 | 1.1998 |
| 2026-08-11 | 1.0579 | 1.1997 |
| 2026-08-10 | 1.0578 | 1.1996 |
| 2026-08-07 | 1.0573 | 1.1991 |
| 2026-08-06 | 1.0571 | 1.1989 |
| 2026-08-05 | 1.0570 | 1.1988 |
| 2026-08-04 | 1.0568 | 1.1986 |
| 2026-08-03 | 1.0569 | 1.1987 |
| 2026-07-31 | 1.0567 | 1.1985 |
| 2026-07-30 | 1.0565 | 1.1983 |
| 2026-07-29 | 1.0566 | 1.1984 |
| 2026-07-28 | 1.0565 | 1.1983 |
| 2026-07-27 | 1.0565 | 1.1983 |
| 2026-07-24 | 1.0565 | 1.1983 |
| 2026-07-23 | 1.0563 | 1.1981 |
| 2026-07-22 | 1.0562 | 1.1980 |
| 2026-07-21 | 1.0561 | 1.1979 |
| 2026-07-20 | 1.0562 | 1.1980 |
| 2026-07-17 | 1.0560 | 1.1978 |
| 2026-07-16 | 1.0558 | 1.1976 |
| 2026-07-15 | 1.0555 | 1.1973 |
| 2026-07-14 | 1.0554 | 1.1972 |
| 2026-07-13 | 1.0555 | 1.1973 |
| 2026-07-10 | 1.0555 | 1.1973 |
| 2026-07-09 | 1.0553 | 1.1971 |
| 2026-07-08 | 1.0552 | 1.1970 |
| 2026-07-07 | 1.0550 | 1.1968 |
| 2026-07-06 | 1.0547 | 1.1965 |
| 2026-07-03 | 1.0545 | 1.1963 |
| 2026-07-02 | 1.0544 | 1.1962 |
| 2026-07-01 | 1.0543 | 1.1961 |
| 2026-06-30 | 1.0549 | 1.1967 |
| 2026-06-29 | 1.0549 | 1.1967 |
| 2026-06-26 | 1.0546 | 1.1964 |
| 2026-06-25 | 1.0544 | 1.1962 |
| 2026-06-24 | 1.0540 | 1.1958 |
| 2026-06-23 | 1.0540 | 1.1958 |
| 2026-06-22 | 1.0540 | 1.1958 |
| 2026-06-18 | 1.0538 | 1.1956 |
| 2026-06-17 | 1.0534 | 1.1952 |
| 2026-06-16 | 1.0531 | 1.1949 |
| 2026-06-15 | 1.0530 | 1.1948 |
| 2026-06-12 | 1.0529 | 1.1947 |
| 2026-06-11 | 1.0533 | 1.1951 |
| 2026-06-10 | 1.0540 | 1.1958 |
| 2026-06-09 | 1.0543 | 1.1961 |
| 2026-06-08 | 1.0547 | 1.1965 |
| 2026-06-05 | 1.0550 | 1.1968 |
| 2026-06-04 | 1.0548 | 1.1966 |
| 2026-06-03 | 1.0544 | 1.1962 |
| 2026-06-02 | 1.0540 | 1.1958 |
| 2026-06-01 | 1.0534 | 1.1952 |
| 2026-05-29 | 1.0529 | 1.1947 |
| 2026-05-28 | 1.0524 | 1.1942 |
| 2026-05-27 | 1.0521 | 1.1939 |
| 2026-05-26 | 1.0518 | 1.1936 |
| 2026-05-25 | 1.0515 | 1.1934 |
| 2026-05-22 | 1.0511 | 1.1929 |
| 2026-05-21 | 1.0508 | 1.1926 |
| 2026-05-20 | 1.0505 | 1.1923 |
| 2026-05-19 | 1.0500 | 1.1918 |
| 2026-05-18 | 1.0498 | 1.1916 |
| 2026-05-15 | 1.0494 | 1.1912 |
| 2026-05-14 | 1.0491 | 1.1909 |
| 2026-05-13 | 1.0489 | 1.1907 |
| 2026-05-12 | 1.0487 | 1.1905 |
| 2026-05-11 | 1.0483 | 1.1901 |
| 2026-05-08 | 1.0484 | 1.1902 |
| 2026-05-07 | 1.0484 | 1.1902 |
| 2026-05-06 | 1.0487 | 1.1905 |
| 2026-04-30 | 1.0489 | 1.1907 |
| 2026-04-29 | 1.0490 | 1.1908 |
| 2026-04-28 | 1.0487 | 1.1905 |
| 2026-04-27 | 1.0485 | 1.1903 |
| 2026-04-24 | 1.0482 | 1.1900 |
| 2026-04-23 | 1.0481 | 1.1899 |
| 2026-04-22 | 1.0483 | 1.1901 |
| 2026-04-21 | 1.0478 | 1.1896 |
| 2026-04-20 | 1.0476 | 1.1894 |
| 2026-04-17 | 1.0472 | 1.1890 |
| 2026-04-16 | 1.0472 | 1.1890 |
| 2026-04-15 | 1.0470 | 1.1888 |
| 2026-04-14 | 1.0468 | 1.1886 |
| 2026-04-13 | 1.0465 | 1.1883 |
| 2026-04-10 | 1.0465 | 1.1883 |
| 2026-04-09 | 1.0461 | 1.1879 |
| 2026-04-08 | 1.0460 | 1.1878 |
