近一月浙商丰裕纯债债券C基金净值查询
查询指定日期范围浙商丰裕纯债债券C007588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C |
1.1288 |
0.03% |
2024-04-29 |
浙商丰裕纯债债券C |
1.1285 |
-0.03% |
2024-04-26 |
浙商丰裕纯债债券C |
1.1288 |
-0.02% |
2024-04-25 |
浙商丰裕纯债债券C |
1.1290 |
-0.01% |
2024-04-24 |
浙商丰裕纯债债券C |
1.1291 |
-0.02% |
2024-04-23 |
浙商丰裕纯债债券C |
1.1293 |
0.02% |
2024-04-22 |
浙商丰裕纯债债券C |
1.1291 |
0.04% |
2024-04-19 |
浙商丰裕纯债债券C |
1.1286 |
0.02% |
2024-04-18 |
浙商丰裕纯债债券C |
1.1284 |
0.01% |
2024-04-17 |
浙商丰裕纯债债券C |
1.1283 |
0.02% |
2024-04-16 |
浙商丰裕纯债债券C |
1.1281 |
0.00% |
2024-04-15 |
浙商丰裕纯债债券C |
1.1281 |
0.03% |
2024-04-12 |
浙商丰裕纯债债券C |
1.1278 |
0.03% |
2024-04-11 |
浙商丰裕纯债债券C |
1.1275 |
0.03% |
2024-04-10 |
浙商丰裕纯债债券C |
1.1272 |
0.01% |
2024-04-09 |
浙商丰裕纯债债券C |
1.1271 |
0.03% |
2024-04-08 |
浙商丰裕纯债债券C |
1.1268 |
0.04% |
2024-04-03 |
浙商丰裕纯债债券C |
1.1264 |
0.02% |
2024-04-02 |
浙商丰裕纯债债券C |
1.1262 |
0.03% |