近一月浙商丰顺纯债债券|浙商丰顺纯债基金净值查询
查询指定日期范围浙商丰顺纯债债券007179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浙商丰顺纯债债券 |
1.0628 |
0.03% |
| 2025-12-25 |
浙商丰顺纯债债券 |
1.0625 |
-0.02% |
| 2025-12-24 |
浙商丰顺纯债债券 |
1.0627 |
0.02% |
| 2025-12-23 |
浙商丰顺纯债债券 |
1.0625 |
0.08% |
| 2025-12-22 |
浙商丰顺纯债债券 |
1.0617 |
-0.04% |
| 2025-12-19 |
浙商丰顺纯债债券 |
1.0621 |
0.07% |
| 2025-12-18 |
浙商丰顺纯债债券 |
1.0614 |
0.02% |
| 2025-12-17 |
浙商丰顺纯债债券 |
1.0612 |
0.10% |
| 2025-12-16 |
浙商丰顺纯债债券 |
1.0601 |
0.01% |
| 2025-12-15 |
浙商丰顺纯债债券 |
1.0600 |
-0.10% |
| 2025-12-12 |
浙商丰顺纯债债券 |
1.0611 |
-0.08% |
| 2025-12-11 |
浙商丰顺纯债债券 |
1.0619 |
0.07% |
| 2025-12-10 |
浙商丰顺纯债债券 |
1.0612 |
0.05% |
| 2025-12-09 |
浙商丰顺纯债债券 |
1.0607 |
0.07% |
| 2025-12-08 |
浙商丰顺纯债债券 |
1.0600 |
-0.03% |
| 2025-12-05 |
浙商丰顺纯债债券 |
1.0603 |
0.03% |
| 2025-12-04 |
浙商丰顺纯债债券 |
1.0600 |
-0.18% |
| 2025-12-03 |
浙商丰顺纯债债券 |
1.0619 |
-0.08% |
| 2025-12-02 |
浙商丰顺纯债债券 |
1.0627 |
-0.06% |
| 2025-12-01 |
浙商丰顺纯债债券 |
1.0633 |
0.00% |
| 2025-11-28 |
浙商丰顺纯债债券 |
1.0633 |
0.05% |
