近一季浙商丰裕纯债债券C基金净值查询
查询指定日期范围浙商丰裕纯债债券C007588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浙商丰裕纯债债券C |
1.0294 |
0.00% |
| 2025-12-15 |
浙商丰裕纯债债券C |
1.0294 |
-0.02% |
| 2025-12-12 |
浙商丰裕纯债债券C |
1.0296 |
0.00% |
| 2025-12-11 |
浙商丰裕纯债债券C |
1.0296 |
0.03% |
| 2025-12-10 |
浙商丰裕纯债债券C |
1.0293 |
0.00% |
| 2025-12-09 |
浙商丰裕纯债债券C |
1.0293 |
-0.01% |
| 2025-12-08 |
浙商丰裕纯债债券C |
1.0294 |
-0.03% |
| 2025-12-05 |
浙商丰裕纯债债券C |
1.0297 |
-0.02% |
| 2025-12-04 |
浙商丰裕纯债债券C |
1.0299 |
-0.08% |
| 2025-12-03 |
浙商丰裕纯债债券C |
1.0307 |
-0.02% |
| 2025-12-02 |
浙商丰裕纯债债券C |
1.0309 |
-0.01% |
| 2025-12-01 |
浙商丰裕纯债债券C |
1.0310 |
0.01% |
| 2025-11-28 |
浙商丰裕纯债债券C |
1.0309 |
-0.01% |
| 2025-11-27 |
浙商丰裕纯债债券C |
1.0310 |
-0.07% |
| 2025-11-26 |
浙商丰裕纯债债券C |
1.0317 |
-0.04% |
| 2025-11-25 |
浙商丰裕纯债债券C |
1.0321 |
-0.04% |
| 2025-11-24 |
浙商丰裕纯债债券C |
1.0325 |
0.00% |
| 2025-11-21 |
浙商丰裕纯债债券C |
1.0325 |
-0.02% |
| 2025-11-20 |
浙商丰裕纯债债券C |
1.0327 |
0.00% |
| 2025-11-19 |
浙商丰裕纯债债券C |
1.0327 |
0.00% |
| 2025-11-18 |
浙商丰裕纯债债券C |
1.0327 |
0.01% |
| 2025-11-17 |
浙商丰裕纯债债券C |
1.0326 |
0.04% |
| 2025-11-14 |
浙商丰裕纯债债券C |
1.0322 |
-0.01% |
| 2025-11-13 |
浙商丰裕纯债债券C |
1.0323 |
0.01% |
| 2025-11-12 |
浙商丰裕纯债债券C |
1.0322 |
0.03% |
| 2025-11-11 |
浙商丰裕纯债债券C |
1.0319 |
0.02% |
| 2025-11-10 |
浙商丰裕纯债债券C |
1.0317 |
0.00% |
| 2025-11-07 |
浙商丰裕纯债债券C |
1.0317 |
-0.02% |
| 2025-11-06 |
浙商丰裕纯债债券C |
1.0319 |
0.00% |
| 2025-11-05 |
浙商丰裕纯债债券C |
1.0319 |
0.04% |
| 2025-11-04 |
浙商丰裕纯债债券C |
1.0315 |
0.03% |
| 2025-11-03 |
浙商丰裕纯债债券C |
1.0312 |
0.07% |
| 2025-10-31 |
浙商丰裕纯债债券C |
1.0305 |
0.09% |
| 2025-10-30 |
浙商丰裕纯债债券C |
1.0296 |
0.05% |
| 2025-10-29 |
浙商丰裕纯债债券C |
1.0291 |
0.04% |
| 2025-10-28 |
浙商丰裕纯债债券C |
1.0287 |
0.09% |
| 2025-10-27 |
浙商丰裕纯债债券C |
1.0278 |
0.04% |
| 2025-10-24 |
浙商丰裕纯债债券C |
1.0274 |
0.05% |
| 2025-10-23 |
浙商丰裕纯债债券C |
1.0269 |
0.04% |
| 2025-10-22 |
浙商丰裕纯债债券C |
1.0265 |
0.05% |
| 2025-10-21 |
浙商丰裕纯债债券C |
1.0260 |
0.03% |
| 2025-10-20 |
浙商丰裕纯债债券C |
1.0437 |
0.04% |
| 2025-10-17 |
浙商丰裕纯债债券C |
1.0433 |
0.05% |
| 2025-10-16 |
浙商丰裕纯债债券C |
1.0428 |
0.03% |
| 2025-10-15 |
浙商丰裕纯债债券C |
1.0425 |
0.00% |
| 2025-10-14 |
浙商丰裕纯债债券C |
1.0425 |
0.01% |
| 2025-10-13 |
浙商丰裕纯债债券C |
1.0424 |
0.07% |
| 2025-10-10 |
浙商丰裕纯债债券C |
1.0417 |
0.00% |
| 2025-10-09 |
浙商丰裕纯债债券C |
1.0417 |
0.07% |
| 2025-09-30 |
浙商丰裕纯债债券C |
1.0410 |
-0.03% |
| 2025-09-29 |
浙商丰裕纯债债券C |
1.0413 |
-0.03% |
| 2025-09-26 |
浙商丰裕纯债债券C |
1.0416 |
0.00% |
| 2025-09-25 |
浙商丰裕纯债债券C |
1.0416 |
-0.09% |
| 2025-09-24 |
浙商丰裕纯债债券C |
1.0425 |
-0.07% |
| 2025-09-23 |
浙商丰裕纯债债券C |
1.0432 |
-0.03% |
| 2025-09-22 |
浙商丰裕纯债债券C |
1.0435 |
0.00% |
| 2025-09-19 |
浙商丰裕纯债债券C |
1.0435 |
-0.01% |
| 2025-09-18 |
浙商丰裕纯债债券C |
1.0436 |
0.00% |
| 2025-09-17 |
浙商丰裕纯债债券C |
1.0436 |
0.02% |
