浙商丰裕纯债C(007588)
2026-05-21
1.0508
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0455 | 1.1873 |
| 2026-04-03 | 1.0451 | 1.1869 |
| 2026-04-02 | 1.0446 | 1.1864 |
| 2026-04-01 | 1.0444 | 1.1862 |
| 2026-03-31 | 1.0443 | 1.1861 |
| 2026-03-30 | 1.0441 | 1.1859 |
| 2026-03-27 | 1.0437 | 1.1855 |
| 2026-03-26 | 1.0433 | 1.1851 |
| 2026-03-25 | 1.0429 | 1.1847 |
| 2026-03-24 | 1.0425 | 1.1843 |
| 2026-03-23 | 1.0422 | 1.1840 |
| 2026-03-20 | 1.0419 | 1.1837 |
| 2026-03-19 | 1.0418 | 1.1836 |
| 2026-03-18 | 1.0411 | 1.1829 |
| 2026-03-17 | 1.0408 | 1.1826 |
| 2026-03-16 | 1.0406 | 1.1824 |
| 2026-03-13 | 1.0407 | 1.1825 |
| 2026-03-12 | 1.0405 | 1.1823 |
| 2026-03-11 | 1.0408 | 1.1826 |
| 2026-03-10 | 1.0408 | 1.1826 |
| 2026-03-09 | 1.0408 | 1.1826 |
| 2026-03-06 | 1.0411 | 1.1829 |
| 2026-03-05 | 1.0409 | 1.1827 |
| 2026-03-04 | 1.0406 | 1.1824 |
| 2026-03-03 | 1.0404 | 1.1822 |
| 2026-03-02 | 1.0401 | 1.1819 |
| 2026-02-27 | 1.0396 | 1.1814 |
| 2026-02-26 | 1.0393 | 1.1811 |
| 2026-02-25 | 1.0398 | 1.1816 |
| 2026-02-24 | 1.0399 | 1.1817 |
| 2026-02-13 | 1.0389 | 1.1807 |
| 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 |
