浙商丰顺纯债债券(浙商丰顺纯债)基金净值查询(007179)
今天最新净值
1.0926
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1741
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.8244亿
- 最近资产：9.27亿
- 基金公司：浙商基金
- 基金经理：孙志刚 黄玥
近一季,浙商丰顺纯债债券(007179)基金累计收益率1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007179 |
浙商丰顺纯债债券 |
1.0929 |
1.1744 |
1.0926 |
1.1741 |
0.0003 |
0.03% |
| 2026-09-14 |
007179 |
浙商丰顺纯债债券 |
1.0926 |
1.1741 |
1.0924 |
1.1739 |
0.0002 |
0.02% |
| 2026-09-11 |
007179 |
浙商丰顺纯债债券 |
1.0924 |
1.1739 |
1.0927 |
1.1742 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007179 |
浙商丰顺纯债债券 |
1.0927 |
1.1742 |
1.0928 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007179 |
浙商丰顺纯债债券 |
1.0928 |
1.1743 |
1.0927 |
1.1742 |
0.0001 |
0.01% |
| 2026-09-08 |
007179 |
浙商丰顺纯债债券 |
1.0927 |
1.1742 |
1.0927 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-07 |
007179 |
浙商丰顺纯债债券 |
1.0927 |
1.1742 |
1.0922 |
1.1737 |
0.0005 |
0.05% |
| 2026-09-04 |
007179 |
浙商丰顺纯债债券 |
1.0922 |
1.1737 |
1.0919 |
1.1734 |
0.0003 |
0.03% |
| 2026-09-03 |
007179 |
浙商丰顺纯债债券 |
1.0919 |
1.1734 |
1.0913 |
1.1728 |
0.0006 |
0.05% |
| 2026-09-02 |
007179 |
浙商丰顺纯债债券 |
1.0913 |
1.1728 |
1.0915 |
1.1730 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007179 |
浙商丰顺纯债债券 |
1.0915 |
1.1730 |
1.0908 |
1.1723 |
0.0007 |
0.06% |
| 2026-08-31 |
007179 |
浙商丰顺纯债债券 |
1.0908 |
1.1723 |
1.0906 |
1.1721 |
0.0002 |
0.02% |
| 2026-08-28 |
007179 |
浙商丰顺纯债债券 |
1.0906 |
1.1721 |
1.0907 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007179 |
浙商丰顺纯债债券 |
1.0907 |
1.1722 |
1.0915 |
1.1730 |
-0.0008 |
-0.07% |
| 2026-08-26 |
007179 |
浙商丰顺纯债债券 |
1.0915 |
1.1730 |
1.0917 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007179 |
浙商丰顺纯债债券 |
1.0917 |
1.1732 |
1.0916 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-24 |
007179 |
浙商丰顺纯债债券 |
1.0916 |
1.1731 |
1.0910 |
1.1725 |
0.0006 |
0.05% |
| 2026-08-21 |
007179 |
浙商丰顺纯债债券 |
1.0910 |
1.1725 |
1.0912 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007179 |
浙商丰顺纯债债券 |
1.0912 |
1.1727 |
1.0916 |
1.1731 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007179 |
浙商丰顺纯债债券 |
1.0916 |
1.1731 |
1.0919 |
1.1734 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007179 |
浙商丰顺纯债债券 |
1.0919 |
1.1734 |
1.0911 |
1.1726 |
0.0008 |
0.07% |
| 2026-08-17 |
007179 |
浙商丰顺纯债债券 |
1.0911 |
1.1726 |
1.0909 |
1.1724 |
0.0002 |
0.02% |
| 2026-08-14 |
007179 |
浙商丰顺纯债债券 |
1.0909 |
1.1724 |
1.0904 |
1.1719 |
0.0005 |
0.05% |
| 2026-08-13 |
007179 |
浙商丰顺纯债债券 |
1.0904 |
1.1719 |
1.0896 |
1.1711 |
0.0008 |
0.07% |
| 2026-08-12 |
007179 |
浙商丰顺纯债债券 |
1.0896 |
1.1711 |
1.0896 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007179 |
浙商丰顺纯债债券 |
1.0896 |
1.1711 |
1.0897 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007179 |
浙商丰顺纯债债券 |
1.0897 |
1.1712 |
1.0889 |
1.1704 |
0.0008 |
0.07% |
| 2026-08-07 |
007179 |
浙商丰顺纯债债券 |
1.0889 |
1.1704 |
1.0883 |
1.1698 |
0.0006 |
0.06% |
| 2026-08-06 |
007179 |
浙商丰顺纯债债券 |
1.0883 |
1.1698 |
1.0883 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-05 |
007179 |
浙商丰顺纯债债券 |
1.0883 |
1.1698 |
1.0882 |
1.1697 |
0.0001 |
0.01% |
| 2026-08-04 |
007179 |
浙商丰顺纯债债券 |
1.0882 |
1.1697 |
1.0879 |
1.1694 |
0.0003 |
0.03% |
| 2026-08-03 |
007179 |
浙商丰顺纯债债券 |
1.0879 |
1.1694 |
1.0877 |
1.1692 |
0.0002 |
0.02% |
| 2026-07-31 |
007179 |
浙商丰顺纯债债券 |
1.0877 |
1.1692 |
1.0873 |
1.1688 |
0.0004 |
0.04% |
| 2026-07-30 |
007179 |
浙商丰顺纯债债券 |
1.0873 |
1.1688 |
1.0866 |
1.1681 |
0.0007 |
0.06% |
| 2026-07-29 |
007179 |
浙商丰顺纯债债券 |
1.0866 |
1.1681 |
1.0866 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-28 |
007179 |
浙商丰顺纯债债券 |
1.0866 |
1.1681 |
1.0868 |
1.1683 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007179 |
浙商丰顺纯债债券 |
1.0868 |
1.1683 |
1.0867 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-24 |
007179 |
浙商丰顺纯债债券 |
1.0867 |
1.1682 |
1.0863 |
1.1678 |
0.0004 |
0.04% |
| 2026-07-23 |
007179 |
浙商丰顺纯债债券 |
1.0863 |
1.1678 |
1.0861 |
1.1676 |
0.0002 |
0.02% |
| 2026-07-22 |
007179 |
浙商丰顺纯债债券 |
1.0861 |
1.1676 |
1.0850 |
1.1665 |
0.0011 |
0.10% |
| 2026-07-21 |
007179 |
浙商丰顺纯债债券 |
1.0850 |
1.1665 |
1.0849 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-20 |
007179 |
浙商丰顺纯债债券 |
1.0849 |
1.1664 |
1.0851 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007179 |
浙商丰顺纯债债券 |
1.0851 |
1.1666 |
1.0847 |
1.1662 |
0.0004 |
0.04% |
| 2026-07-16 |
007179 |
浙商丰顺纯债债券 |
1.0847 |
1.1662 |
1.0849 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007179 |
浙商丰顺纯债债券 |
1.0849 |
1.1664 |
1.0847 |
1.1662 |
0.0002 |
0.02% |
| 2026-07-14 |
007179 |
浙商丰顺纯债债券 |
1.0847 |
1.1662 |
1.0846 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-13 |
007179 |
浙商丰顺纯债债券 |
1.0846 |
1.1661 |
1.0847 |
1.1662 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007179 |
浙商丰顺纯债债券 |
1.0847 |
1.1662 |
1.0844 |
1.1659 |
0.0003 |
0.03% |
| 2026-07-09 |
007179 |
浙商丰顺纯债债券 |
1.0844 |
1.1659 |
1.0843 |
1.1658 |
0.0001 |
0.01% |
| 2026-07-08 |
007179 |
浙商丰顺纯债债券 |
1.0843 |
1.1658 |
1.0839 |
1.1654 |
0.0004 |
0.04% |
| 2026-07-07 |
007179 |
浙商丰顺纯债债券 |
1.0839 |
1.1654 |
1.0838 |
1.1653 |
0.0001 |
0.01% |
| 2026-07-06 |
007179 |
浙商丰顺纯债债券 |
1.0838 |
1.1653 |
1.0832 |
1.1647 |
0.0006 |
0.06% |
| 2026-07-03 |
007179 |
浙商丰顺纯债债券 |
1.0832 |
1.1647 |
1.0834 |
1.1649 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007179 |
浙商丰顺纯债债券 |
1.0834 |
1.1649 |
1.0833 |
1.1648 |
0.0001 |
0.01% |
| 2026-07-01 |
007179 |
浙商丰顺纯债债券 |
1.0833 |
1.1648 |
1.0843 |
1.1658 |
-0.0010 |
-0.09% |
| 2026-06-30 |
007179 |
浙商丰顺纯债债券 |
1.0843 |
1.1658 |
1.0849 |
1.1664 |
-0.0006 |
-0.06% |
| 2026-06-29 |
007179 |
浙商丰顺纯债债券 |
1.0849 |
1.1664 |
1.0840 |
1.1655 |
0.0009 |
0.08% |
| 2026-06-26 |
007179 |
浙商丰顺纯债债券 |
1.0840 |
1.1655 |
1.0837 |
1.1652 |
0.0003 |
0.03% |
| 2026-06-25 |
007179 |
浙商丰顺纯债债券 |
1.0837 |
1.1652 |
1.0830 |
1.1645 |
0.0007 |
0.06% |
| 2026-06-24 |
007179 |
浙商丰顺纯债债券 |
1.0830 |
1.1645 |
1.0829 |
1.1644 |
0.0001 |
0.01% |
| 2026-06-23 |
007179 |
浙商丰顺纯债债券 |
1.0829 |
1.1644 |
1.0834 |
1.1649 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007179 |
浙商丰顺纯债债券 |
1.0834 |
1.1649 |
1.0833 |
1.1648 |
0.0001 |
0.01% |
| 2026-06-18 |
007179 |
浙商丰顺纯债债券 |
1.0833 |
1.1648 |
1.0829 |
1.1644 |
0.0004 |
0.04% |
| 2026-06-17 |
007179 |
浙商丰顺纯债债券 |
1.0829 |
1.1644 |
1.0823 |
1.1638 |
0.0006 |
0.06% |
| 2026-06-16 |
007179 |
浙商丰顺纯债债券 |
1.0823 |
1.1638 |
1.0815 |
1.1630 |
0.0008 |
0.07% |
