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 |
| 2024-04-30 |
浙商丰裕纯债债券A |
1.1149 |
0.03% |
| 2024-04-29 |
浙商丰裕纯债债券A |
1.1146 |
-0.04% |
| 2024-04-26 |
浙商丰裕纯债债券A |
1.1150 |
-0.02% |
| 2024-04-25 |
浙商丰裕纯债债券A |
1.1152 |
-0.01% |
| 2024-04-24 |
浙商丰裕纯债债券A |
1.1153 |
-0.02% |
| 2024-04-23 |
浙商丰裕纯债债券A |
1.1155 |
0.02% |
| 2024-04-22 |
浙商丰裕纯债债券A |
1.1153 |
0.04% |
| 2024-04-19 |
浙商丰裕纯债债券A |
1.1149 |
0.03% |
| 2024-04-18 |
浙商丰裕纯债债券A |
1.1146 |
0.01% |
| 2024-04-17 |
浙商丰裕纯债债券A |
1.1145 |
0.02% |
| 2024-04-16 |
浙商丰裕纯债债券A |
1.1143 |
0.00% |
| 2024-04-15 |
浙商丰裕纯债债券A |
1.1143 |
0.03% |
| 2024-04-12 |
浙商丰裕纯债债券A |
1.1140 |
0.03% |
| 2024-04-11 |
浙商丰裕纯债债券A |
1.1137 |
0.02% |
| 2024-04-10 |
浙商丰裕纯债债券A |
1.1135 |
0.02% |
| 2024-04-09 |
浙商丰裕纯债债券A |
1.1133 |
0.03% |
| 2024-04-08 |
浙商丰裕纯债债券A |
1.1130 |
0.04% |
| 2024-04-03 |
浙商丰裕纯债债券A |
1.1126 |
0.03% |
| 2024-04-02 |
浙商丰裕纯债债券A |
1.1123 |
0.02% |
