近一月浙商丰裕纯债债券A基金净值查询
查询指定日期范围浙商丰裕纯债债券A007587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浙商丰裕纯债债券A |
1.0536 |
-0.01% |
| 2025-12-22 |
浙商丰裕纯债债券A |
1.0537 |
0.02% |
| 2025-12-19 |
浙商丰裕纯债债券A |
1.0535 |
0.03% |
| 2025-12-18 |
浙商丰裕纯债债券A |
1.0532 |
0.01% |
| 2025-12-17 |
浙商丰裕纯债债券A |
1.0531 |
0.00% |
| 2025-12-16 |
浙商丰裕纯债债券A |
1.0531 |
0.00% |
| 2025-12-15 |
浙商丰裕纯债债券A |
1.0531 |
-0.02% |
| 2025-12-12 |
浙商丰裕纯债债券A |
1.0533 |
-0.01% |
| 2025-12-11 |
浙商丰裕纯债债券A |
1.0534 |
0.04% |
| 2025-12-10 |
浙商丰裕纯债债券A |
1.0530 |
0.00% |
| 2025-12-09 |
浙商丰裕纯债债券A |
1.0530 |
-0.01% |
| 2025-12-08 |
浙商丰裕纯债债券A |
1.0531 |
-0.03% |
| 2025-12-05 |
浙商丰裕纯债债券A |
1.0534 |
-0.02% |
| 2025-12-04 |
浙商丰裕纯债债券A |
1.0536 |
-0.08% |
| 2025-12-03 |
浙商丰裕纯债债券A |
1.0544 |
-0.03% |
| 2025-12-02 |
浙商丰裕纯债债券A |
1.0547 |
0.00% |
| 2025-12-01 |
浙商丰裕纯债债券A |
1.0547 |
0.00% |
| 2025-11-28 |
浙商丰裕纯债债券A |
1.0547 |
0.00% |
| 2025-11-27 |
浙商丰裕纯债债券A |
1.0547 |
-0.07% |
| 2025-11-26 |
浙商丰裕纯债债券A |
1.0554 |
-0.05% |
| 2025-11-25 |
浙商丰裕纯债债券A |
1.0559 |
-0.03% |
