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
1.0931
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1746
- 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
近半年,浙商丰顺纯债债券(007179)基金累计收益率2.35%
| 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 |
| 2026-09-17 |
007179 |
浙商丰顺纯债债券 |
1.0933 |
1.1748 |
1.0931 |
1.1746 |
0.0002 |
0.02% |
| 2026-09-16 |
007179 |
浙商丰顺纯债债券 |
1.0931 |
1.1746 |
1.0929 |
1.1744 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
007179 |
浙商丰顺纯债债券 |
1.0815 |
1.1630 |
1.0811 |
1.1626 |
0.0004 |
0.04% |
| 2026-06-12 |
007179 |
浙商丰顺纯债债券 |
1.0811 |
1.1626 |
1.0808 |
1.1623 |
0.0003 |
0.03% |
| 2026-06-11 |
007179 |
浙商丰顺纯债债券 |
1.0808 |
1.1623 |
1.0820 |
1.1635 |
-0.0012 |
-0.11% |
| 2026-06-10 |
007179 |
浙商丰顺纯债债券 |
1.0820 |
1.1635 |
1.0826 |
1.1641 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007179 |
浙商丰顺纯债债券 |
1.0826 |
1.1641 |
1.0834 |
1.1649 |
-0.0008 |
-0.07% |
| 2026-06-08 |
007179 |
浙商丰顺纯债债券 |
1.0834 |
1.1649 |
1.0838 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007179 |
浙商丰顺纯债债券 |
1.0838 |
1.1653 |
1.0841 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007179 |
浙商丰顺纯债债券 |
1.0841 |
1.1656 |
1.0834 |
1.1649 |
0.0007 |
0.06% |
| 2026-06-03 |
007179 |
浙商丰顺纯债债券 |
1.0834 |
1.1649 |
1.0837 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007179 |
浙商丰顺纯债债券 |
1.0837 |
1.1652 |
1.0836 |
1.1651 |
0.0001 |
0.01% |
| 2026-06-01 |
007179 |
浙商丰顺纯债债券 |
1.0836 |
1.1651 |
1.0828 |
1.1643 |
0.0008 |
0.07% |
| 2026-05-29 |
007179 |
浙商丰顺纯债债券 |
1.0828 |
1.1643 |
1.0823 |
1.1638 |
0.0005 |
0.05% |
| 2026-05-28 |
007179 |
浙商丰顺纯债债券 |
1.0823 |
1.1638 |
1.0820 |
1.1635 |
0.0003 |
0.03% |
| 2026-05-27 |
007179 |
浙商丰顺纯债债券 |
1.0820 |
1.1635 |
1.0809 |
1.1624 |
0.0011 |
0.10% |
| 2026-05-26 |
007179 |
浙商丰顺纯债债券 |
1.0809 |
1.1624 |
1.0801 |
1.1616 |
0.0008 |
0.07% |
| 2026-05-25 |
007179 |
浙商丰顺纯债债券 |
1.0801 |
1.1616 |
1.0795 |
1.1610 |
0.0006 |
0.06% |
| 2026-05-22 |
007179 |
浙商丰顺纯债债券 |
1.0795 |
1.1610 |
1.0795 |
1.1610 |
0.0000 |
0.00% |
| 2026-05-21 |
007179 |
浙商丰顺纯债债券 |
1.0795 |
1.1610 |
1.0795 |
1.1610 |
0.0000 |
0.00% |
| 2026-05-20 |
007179 |
浙商丰顺纯债债券 |
1.0795 |
1.1610 |
1.0794 |
1.1609 |
0.0001 |
0.01% |
| 2026-05-19 |
007179 |
浙商丰顺纯债债券 |
1.0794 |
1.1609 |
1.0782 |
1.1597 |
0.0012 |
0.11% |
| 2026-05-18 |
007179 |
浙商丰顺纯债债券 |
1.0782 |
1.1597 |
1.0777 |
1.1592 |
0.0005 |
0.05% |
| 2026-05-15 |
007179 |
浙商丰顺纯债债券 |
1.0777 |
1.1592 |
1.0777 |
1.1592 |
0.0000 |
0.00% |
| 2026-05-14 |
007179 |
浙商丰顺纯债债券 |
1.0777 |
1.1592 |
1.0779 |
1.1594 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007179 |
浙商丰顺纯债债券 |
1.0779 |
1.1594 |
1.0774 |
1.1589 |
0.0005 |
0.05% |
| 2026-05-12 |
007179 |
浙商丰顺纯债债券 |
1.0774 |
1.1589 |
1.0768 |
1.1583 |
0.0006 |
0.06% |
| 2026-05-11 |
007179 |
浙商丰顺纯债债券 |
1.0768 |
1.1583 |
1.0761 |
1.1576 |
0.0007 |
0.07% |
| 2026-05-08 |
007179 |
浙商丰顺纯债债券 |
1.0761 |
1.1576 |
1.0759 |
1.1574 |
0.0002 |
0.02% |
| 2026-04-30 |
007179 |
浙商丰顺纯债债券 |
1.0770 |
1.1585 |
1.0774 |
1.1589 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007179 |
浙商丰顺纯债债券 |
1.0774 |
1.1589 |
1.0768 |
1.1583 |
0.0006 |
0.06% |
| 2026-04-28 |
007179 |
浙商丰顺纯债债券 |
1.0768 |
1.1583 |
1.0763 |
1.1578 |
0.0005 |
0.05% |
| 2026-04-27 |
007179 |
浙商丰顺纯债债券 |
1.0763 |
1.1578 |
1.0772 |
1.1587 |
-0.0009 |
-0.08% |
| 2026-04-24 |
007179 |
浙商丰顺纯债债券 |
1.0772 |
1.1587 |
1.0783 |
1.1598 |
-0.0011 |
-0.10% |
| 2026-04-23 |
007179 |
浙商丰顺纯债债券 |
1.0783 |
1.1598 |
1.0791 |
1.1606 |
-0.0008 |
-0.07% |
| 2026-04-22 |
007179 |
浙商丰顺纯债债券 |
1.0791 |
1.1606 |
1.0785 |
1.1600 |
0.0006 |
0.06% |
| 2026-04-21 |
007179 |
浙商丰顺纯债债券 |
1.0785 |
1.1600 |
1.0774 |
1.1589 |
0.0011 |
0.10% |
| 2026-04-20 |
007179 |
浙商丰顺纯债债券 |
1.0774 |
1.1589 |
1.0769 |
1.1584 |
0.0005 |
0.05% |
| 2026-04-17 |
007179 |
浙商丰顺纯债债券 |
1.0769 |
1.1584 |
1.0760 |
1.1575 |
0.0009 |
0.08% |
| 2026-04-16 |
007179 |
浙商丰顺纯债债券 |
1.0760 |
1.1575 |
1.0761 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007179 |
浙商丰顺纯债债券 |
1.0761 |
1.1576 |
1.0760 |
1.1575 |
0.0001 |
0.01% |
| 2026-04-14 |
007179 |
浙商丰顺纯债债券 |
1.0760 |
1.1575 |
1.0756 |
1.1571 |
0.0004 |
0.04% |
| 2026-04-13 |
007179 |
浙商丰顺纯债债券 |
1.0756 |
1.1571 |
1.0748 |
1.1563 |
0.0008 |
0.07% |
| 2026-04-10 |
007179 |
浙商丰顺纯债债券 |
1.0748 |
1.1563 |
1.0742 |
1.1557 |
0.0006 |
0.06% |
| 2026-04-09 |
007179 |
浙商丰顺纯债债券 |
1.0742 |
1.1557 |
1.0742 |
1.1557 |
0.0000 |
0.00% |
| 2026-04-08 |
007179 |
浙商丰顺纯债债券 |
1.0742 |
1.1557 |
1.0735 |
1.1550 |
0.0007 |
0.07% |
| 2026-04-07 |
007179 |
浙商丰顺纯债债券 |
1.0735 |
1.1550 |
1.0725 |
1.1540 |
0.0010 |
0.09% |
| 2026-04-03 |
007179 |
浙商丰顺纯债债券 |
1.0725 |
1.1540 |
1.0718 |
1.1533 |
0.0007 |
0.07% |
| 2026-04-02 |
007179 |
浙商丰顺纯债债券 |
1.0718 |
1.1533 |
1.0717 |
1.1532 |
0.0001 |
0.01% |
| 2026-04-01 |
007179 |
浙商丰顺纯债债券 |
1.0717 |
1.1532 |
1.0720 |
1.1535 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007179 |
浙商丰顺纯债债券 |
1.0720 |
1.1535 |
1.0719 |
1.1534 |
0.0001 |
0.01% |
| 2026-03-30 |
007179 |
浙商丰顺纯债债券 |
1.0719 |
1.1534 |
1.0710 |
1.1525 |
0.0009 |
0.08% |
| 2026-03-27 |
007179 |
浙商丰顺纯债债券 |
1.0710 |
1.1525 |
1.0708 |
1.1523 |
0.0002 |
0.02% |
| 2026-03-26 |
007179 |
浙商丰顺纯债债券 |
1.0708 |
1.1523 |
1.0706 |
1.1521 |
0.0002 |
0.02% |
| 2026-03-25 |
007179 |
浙商丰顺纯债债券 |
1.0706 |
1.1521 |
1.0704 |
1.1519 |
0.0002 |
0.02% |
| 2026-03-24 |
007179 |
浙商丰顺纯债债券 |
1.0704 |
1.1519 |
1.0699 |
1.1514 |
0.0005 |
0.05% |
| 2026-03-23 |
007179 |
浙商丰顺纯债债券 |
1.0699 |
1.1514 |
1.0698 |
1.1513 |
0.0001 |
0.01% |
| 2026-03-20 |
007179 |
浙商丰顺纯债债券 |
1.0698 |
1.1513 |
1.0697 |
1.1512 |
0.0001 |
0.01% |
| 2026-03-19 |
007179 |
浙商丰顺纯债债券 |
1.0697 |
1.1512 |
1.0695 |
1.1510 |
0.0002 |
0.02% |
| 2026-03-18 |
007179 |
浙商丰顺纯债债券 |
1.0695 |
1.1510 |
1.0684 |
1.1499 |
0.0011 |
0.10% |
