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浙商丰裕纯债债券C(007588)

2021-10-27     1.05120.0285%
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净值发布日期 单位净值 累计净值
2021-10-271.05121.0512
2021-10-261.05091.0509
2021-10-251.05051.0505
2021-10-221.05041.0504
2021-10-211.05011.0501
2021-10-201.04981.0498
2021-10-191.04961.0496
2021-10-181.04951.0495
2021-10-151.04921.0492
2021-10-141.04921.0492
2021-10-131.04911.0491
2021-10-121.04901.0490
2021-10-111.04921.0492
2021-10-081.04941.0494
2021-09-301.04921.0492
2021-09-291.04881.0488
2021-09-281.04861.0486
2021-09-271.04871.0487
2021-09-241.04871.0487
2021-09-231.04881.0488
2021-09-221.04881.0488
2021-09-171.04801.0480
2021-09-161.04791.0479
2021-09-151.04791.0479
2021-09-141.04781.0478
2021-09-131.04821.0482
2021-09-101.04801.0480
2021-09-091.04801.0480
2021-09-081.04801.0480
2021-09-071.04811.0481
2021-09-061.04811.0481
2021-09-031.04781.0478
2021-09-021.04781.0478
2021-09-011.04761.0476
2021-08-311.04731.0473
2021-08-301.04711.0471
2021-08-271.04681.0468
2021-08-261.04661.0466
2021-08-251.04691.0469
2021-08-241.04681.0468
2021-08-231.04661.0466
2021-08-201.04651.0465
2021-08-191.04641.0464
2021-08-181.04611.0461
2021-08-171.04581.0458
2021-08-161.04561.0456
2021-08-131.04531.0453
2021-08-121.04531.0453
2021-08-111.04491.0449
2021-08-101.04491.0449
2021-08-091.04491.0449
2021-08-061.04521.0452
2021-08-051.04511.0451
2021-08-041.04481.0448
2021-08-031.04491.0449
2021-08-021.04491.0449
2021-07-301.04451.0445
2021-07-291.04401.0440
2021-07-281.04371.0437
2021-07-271.04421.0442
2021-07-261.04411.0441
2021-07-231.04341.0434
2021-07-221.04291.0429
2021-07-211.04281.0428
2021-07-201.04251.0425
2021-07-191.04201.0420
2021-07-161.04161.0416
2021-07-151.04141.0414
2021-07-141.04161.0416
2021-07-131.04111.0411
2021-07-121.04061.0406
2021-07-091.03991.0399
2021-07-081.03991.0399
2021-07-071.03901.0390
2021-07-061.03881.0388
2021-07-051.03861.0386
2021-07-021.03831.0383
2021-07-011.03801.0380
2021-06-301.03781.0378
2021-06-291.03741.0374
2021-06-281.03721.0372
2021-06-251.03691.0369
2021-06-241.03671.0367
2021-06-231.03631.0363
2021-06-221.03591.0359
2021-06-211.03591.0359
2021-06-181.03561.0356
2021-06-171.03551.0355
2021-06-161.03561.0356
2021-06-151.03581.0358
2021-06-111.03561.0356
2021-06-101.03561.0356
2021-06-091.03551.0355
2021-06-081.03561.0356
2021-06-071.03581.0358
2021-06-041.03621.0362
2021-06-031.03651.0365
2021-06-021.03621.0362
2021-06-011.03621.0362
2021-05-311.03611.0361
2021-05-281.03581.0358
2021-05-271.03591.0359
2021-05-261.03611.0361
2021-05-251.03561.0356
2021-05-241.03581.0358
2021-05-211.03551.0355
2021-05-201.03521.0352
2021-05-191.03481.0348
2021-05-181.03431.0343
2021-05-171.03421.0342
2021-05-141.03421.0342
2021-05-131.03411.0341
2021-05-121.03411.0341
2021-05-111.03391.0339
2021-05-101.03361.0336
2021-05-071.03321.0332
2021-05-061.03311.0331