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 |
| 2026-09-16 |
浙商丰裕纯债债券A |
1.0868 |
0.03% |
| 2026-09-15 |
浙商丰裕纯债债券A |
1.0865 |
0.03% |
| 2026-09-14 |
浙商丰裕纯债债券A |
1.0862 |
0.02% |
| 2026-09-11 |
浙商丰裕纯债债券A |
1.0860 |
0.00% |
| 2026-09-10 |
浙商丰裕纯债债券A |
1.0860 |
0.01% |
| 2026-09-09 |
浙商丰裕纯债债券A |
1.0859 |
0.03% |
| 2026-09-08 |
浙商丰裕纯债债券A |
1.0856 |
0.01% |
| 2026-09-07 |
浙商丰裕纯债债券A |
1.0855 |
0.04% |
| 2026-09-04 |
浙商丰裕纯债债券A |
1.0851 |
0.01% |
| 2026-09-03 |
浙商丰裕纯债债券A |
1.0850 |
0.03% |
| 2026-09-02 |
浙商丰裕纯债债券A |
1.0847 |
0.01% |
| 2026-09-01 |
浙商丰裕纯债债券A |
1.0846 |
0.03% |
| 2026-08-31 |
浙商丰裕纯债债券A |
1.0843 |
0.01% |
| 2026-08-28 |
浙商丰裕纯债债券A |
1.0842 |
-0.02% |
| 2026-08-27 |
浙商丰裕纯债债券A |
1.0844 |
0.00% |
| 2026-08-26 |
浙商丰裕纯债债券A |
1.0844 |
0.00% |
| 2026-08-25 |
浙商丰裕纯债债券A |
1.0844 |
0.00% |
| 2026-08-24 |
浙商丰裕纯债债券A |
1.0844 |
0.04% |
| 2026-08-21 |
浙商丰裕纯债债券A |
1.0840 |
-0.02% |
| 2026-08-20 |
浙商丰裕纯债债券A |
1.0842 |
0.01% |
| 2026-08-19 |
浙商丰裕纯债债券A |
1.0841 |
0.04% |
| 2026-08-18 |
浙商丰裕纯债债券A |
1.0837 |
0.06% |
| 2026-08-17 |
浙商丰裕纯债债券A |
1.0830 |
0.03% |
