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 |
| 2026-09-15 |
浙商丰顺纯债债券 |
1.0929 |
0.03% |
| 2026-09-14 |
浙商丰顺纯债债券 |
1.0926 |
0.02% |
| 2026-09-11 |
浙商丰顺纯债债券 |
1.0924 |
-0.03% |
| 2026-09-10 |
浙商丰顺纯债债券 |
1.0927 |
-0.01% |
| 2026-09-09 |
浙商丰顺纯债债券 |
1.0928 |
0.01% |
| 2026-09-08 |
浙商丰顺纯债债券 |
1.0927 |
0.00% |
| 2026-09-07 |
浙商丰顺纯债债券 |
1.0927 |
0.05% |
| 2026-09-04 |
浙商丰顺纯债债券 |
1.0922 |
0.03% |
| 2026-09-03 |
浙商丰顺纯债债券 |
1.0919 |
0.05% |
| 2026-09-02 |
浙商丰顺纯债债券 |
1.0913 |
-0.02% |
| 2026-09-01 |
浙商丰顺纯债债券 |
1.0915 |
0.06% |
| 2026-08-31 |
浙商丰顺纯债债券 |
1.0908 |
0.02% |
| 2026-08-28 |
浙商丰顺纯债债券 |
1.0906 |
-0.01% |
| 2026-08-27 |
浙商丰顺纯债债券 |
1.0907 |
-0.07% |
| 2026-08-26 |
浙商丰顺纯债债券 |
1.0915 |
-0.02% |
| 2026-08-25 |
浙商丰顺纯债债券 |
1.0917 |
0.01% |
| 2026-08-24 |
浙商丰顺纯债债券 |
1.0916 |
0.05% |
| 2026-08-21 |
浙商丰顺纯债债券 |
1.0910 |
-0.02% |
| 2026-08-20 |
浙商丰顺纯债债券 |
1.0912 |
-0.04% |
| 2026-08-19 |
浙商丰顺纯债债券 |
1.0916 |
-0.03% |
| 2026-08-18 |
浙商丰顺纯债债券 |
1.0919 |
0.07% |
| 2026-08-17 |
浙商丰顺纯债债券 |
1.0911 |
0.02% |
