近一月浙商丰顺纯债债券基金净值查询
查询指定日期范围浙商丰顺纯债007179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商丰顺纯债 |
1.0351 |
-0.20% |
| 2024-04-26 |
浙商丰顺纯债 |
1.0372 |
-0.13% |
| 2024-04-25 |
浙商丰顺纯债 |
1.0385 |
-0.03% |
| 2024-04-24 |
浙商丰顺纯债 |
1.0388 |
-0.12% |
| 2024-04-23 |
浙商丰顺纯债 |
1.0400 |
0.09% |
| 2024-04-22 |
浙商丰顺纯债 |
1.0391 |
0.11% |
| 2024-04-19 |
浙商丰顺纯债 |
1.0380 |
0.07% |
| 2024-04-18 |
浙商丰顺纯债 |
1.0373 |
0.09% |
| 2024-04-17 |
浙商丰顺纯债 |
1.0364 |
0.06% |
| 2024-04-16 |
浙商丰顺纯债 |
1.0450 |
0.02% |
| 2024-04-15 |
浙商丰顺纯债 |
1.0448 |
0.07% |
| 2024-04-12 |
浙商丰顺纯债 |
1.0441 |
0.08% |
| 2024-04-11 |
浙商丰顺纯债 |
1.0433 |
0.06% |
| 2024-04-10 |
浙商丰顺纯债 |
1.0427 |
0.03% |
| 2024-04-09 |
浙商丰顺纯债 |
1.0424 |
0.06% |
| 2024-04-08 |
浙商丰顺纯债 |
1.0418 |
0.06% |
| 2024-04-03 |
浙商丰顺纯债 |
1.0412 |
0.06% |
| 2024-04-02 |
浙商丰顺纯债 |
1.0406 |
0.05% |
| 2024-04-01 |
浙商丰顺纯债 |
1.0401 |
0.01% |
