浙商丰裕纯债债券A基金净值查询(007587)
今天最新净值
1.0865
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1912
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6068亿
- 最近资产：10.09亿
- 基金公司：浙商基金
- 基金经理：何康
近一年,浙商丰裕纯债债券A(007587)基金累计收益率3.59%
| 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 |
| 2026-09-16 |
007587 |
浙商丰裕纯债债券A |
1.0868 |
1.1915 |
1.0865 |
1.1912 |
0.0003 |
0.03% |
| 2026-09-15 |
007587 |
浙商丰裕纯债债券A |
1.0865 |
1.1912 |
1.0862 |
1.1909 |
0.0003 |
0.03% |
| 2026-09-14 |
007587 |
浙商丰裕纯债债券A |
1.0862 |
1.1909 |
1.0860 |
1.1907 |
0.0002 |
0.02% |
| 2026-09-11 |
007587 |
浙商丰裕纯债债券A |
1.0860 |
1.1907 |
1.0860 |
1.1907 |
0.0000 |
0.00% |
| 2026-09-10 |
007587 |
浙商丰裕纯债债券A |
1.0860 |
1.1907 |
1.0859 |
1.1906 |
0.0001 |
0.01% |
| 2026-09-09 |
007587 |
浙商丰裕纯债债券A |
1.0859 |
1.1906 |
1.0856 |
1.1903 |
0.0003 |
0.03% |
| 2026-09-08 |
007587 |
浙商丰裕纯债债券A |
1.0856 |
1.1903 |
1.0855 |
1.1902 |
0.0001 |
0.01% |
| 2026-09-07 |
007587 |
浙商丰裕纯债债券A |
1.0855 |
1.1902 |
1.0851 |
1.1898 |
0.0004 |
0.04% |
| 2026-09-04 |
007587 |
浙商丰裕纯债债券A |
1.0851 |
1.1898 |
1.0850 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-03 |
007587 |
浙商丰裕纯债债券A |
1.0850 |
1.1897 |
1.0847 |
1.1894 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007587 |
浙商丰裕纯债债券A |
1.0847 |
1.1894 |
1.0846 |
1.1893 |
0.0001 |
0.01% |
| 2026-09-01 |
007587 |
浙商丰裕纯债债券A |
1.0846 |
1.1893 |
1.0843 |
1.1890 |
0.0003 |
0.03% |
| 2026-08-31 |
007587 |
浙商丰裕纯债债券A |
1.0843 |
1.1890 |
1.0842 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-28 |
007587 |
浙商丰裕纯债债券A |
1.0842 |
1.1889 |
1.0844 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-26 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-25 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0844 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-24 |
007587 |
浙商丰裕纯债债券A |
1.0844 |
1.1891 |
1.0840 |
1.1887 |
0.0004 |
0.04% |
| 2026-08-21 |
007587 |
浙商丰裕纯债债券A |
1.0840 |
1.1887 |
1.0842 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007587 |
浙商丰裕纯债债券A |
1.0842 |
1.1889 |
1.0841 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-19 |
007587 |
浙商丰裕纯债债券A |
1.0841 |
1.1888 |
1.0837 |
1.1884 |
0.0004 |
0.04% |
| 2026-08-18 |
007587 |
浙商丰裕纯债债券A |
1.0837 |
1.1884 |
1.0830 |
1.1877 |
0.0007 |
0.06% |
| 2026-08-17 |
007587 |
浙商丰裕纯债债券A |
1.0830 |
1.1877 |
1.0827 |
1.1874 |
0.0003 |
0.03% |
| 2026-08-14 |
007587 |
浙商丰裕纯债债券A |
1.0827 |
1.1874 |
1.0827 |
1.1874 |
0.0000 |
0.00% |
| 2026-08-13 |
007587 |
浙商丰裕纯债债券A |
1.0827 |
1.1874 |
1.0825 |
1.1872 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007587 |
浙商丰裕纯债债券A |
1.0825 |
1.1872 |
1.0824 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-11 |
007587 |
浙商丰裕纯债债券A |
1.0824 |
1.1871 |
1.0822 |
1.1869 |
0.0002 |
0.02% |
| 2026-08-10 |
007587 |
浙商丰裕纯债债券A |
1.0822 |
1.1869 |
1.0817 |
1.1864 |
0.0005 |
0.05% |
| 2026-08-07 |
007587 |
浙商丰裕纯债债券A |
1.0817 |
1.1864 |
1.0816 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-06 |
007587 |
浙商丰裕纯债债券A |
1.0816 |
1.1863 |
1.0814 |
1.1861 |
0.0002 |
0.02% |
| 2026-08-05 |
007587 |
浙商丰裕纯债债券A |
1.0814 |
1.1861 |
1.0813 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-04 |
007587 |
浙商丰裕纯债债券A |
1.0813 |
1.1860 |
1.0813 |
1.1860 |
0.0000 |
0.00% |
| 2026-08-03 |
007587 |
浙商丰裕纯债债券A |
1.0813 |
1.1860 |
1.0811 |
1.1858 |
0.0002 |
0.02% |
| 2026-07-31 |
007587 |
浙商丰裕纯债债券A |
1.0811 |
1.1858 |
1.0809 |
1.1856 |
0.0002 |
0.02% |
| 2026-07-30 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0810 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007587 |
浙商丰裕纯债债券A |
1.0810 |
1.1857 |
1.0809 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-28 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0809 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-27 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0809 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-24 |
007587 |
浙商丰裕纯债债券A |
1.0809 |
1.1856 |
1.0807 |
1.1854 |
0.0002 |
0.02% |
| 2026-07-23 |
007587 |
浙商丰裕纯债债券A |
1.0807 |
1.1854 |
1.0806 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-22 |
007587 |
浙商丰裕纯债债券A |
1.0806 |
1.1853 |
1.0805 |
1.1852 |
0.0001 |
0.01% |
| 2026-07-21 |
007587 |
浙商丰裕纯债债券A |
1.0805 |
1.1852 |
1.0806 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-07-20 |
007587 |
浙商丰裕纯债债券A |
1.0806 |
1.1853 |
1.0804 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-17 |
007587 |
浙商丰裕纯债债券A |
1.0804 |
1.1851 |
1.0802 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-16 |
007587 |
浙商丰裕纯债债券A |
1.0802 |
1.1849 |
1.0799 |
1.1846 |
0.0003 |
0.03% |
| 2026-07-15 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0798 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-14 |
007587 |
浙商丰裕纯债债券A |
1.0798 |
1.1845 |
1.0799 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0799 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-10 |
007587 |
浙商丰裕纯债债券A |
1.0799 |
1.1846 |
1.0796 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-09 |
007587 |
浙商丰裕纯债债券A |
1.0796 |
1.1843 |
1.0796 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-08 |
007587 |
浙商丰裕纯债债券A |
1.0796 |
1.1843 |
1.0794 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-07 |
007587 |
浙商丰裕纯债债券A |
1.0794 |
1.1841 |
1.0791 |
1.1838 |
0.0003 |
0.03% |
| 2026-07-06 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1838 |
1.0788 |
1.1835 |
0.0003 |
0.03% |
| 2026-07-03 |
007587 |
浙商丰裕纯债债券A |
1.0788 |
1.1835 |
1.0787 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-02 |
007587 |
浙商丰裕纯债债券A |
1.0787 |
1.1834 |
1.0786 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-01 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0792 |
1.1839 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007587 |
浙商丰裕纯债债券A |
1.0792 |
1.1839 |
1.0792 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-29 |
007587 |
浙商丰裕纯债债券A |
1.0792 |
1.1839 |
1.0789 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-26 |
007587 |
浙商丰裕纯债债券A |
1.0789 |
1.1836 |
1.0787 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-25 |
007587 |
浙商丰裕纯债债券A |
1.0787 |
1.1834 |
1.0783 |
1.1830 |
0.0004 |
0.04% |
| 2026-06-24 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0783 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-23 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0783 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-22 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0781 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-18 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1828 |
1.0777 |
1.1824 |
0.0004 |
0.04% |
| 2026-06-17 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1824 |
1.0773 |
1.1820 |
0.0004 |
0.04% |
| 2026-06-16 |
007587 |
浙商丰裕纯债债券A |
1.0773 |
1.1820 |
1.0773 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-15 |
007587 |
浙商丰裕纯债债券A |
1.0773 |
1.1820 |
1.0771 |
1.1818 |
0.0002 |
0.02% |
| 2026-06-12 |
007587 |
浙商丰裕纯债债券A |
1.0771 |
1.1818 |
1.0776 |
1.1823 |
-0.0005 |
-0.05% |
| 2026-06-11 |
007587 |
浙商丰裕纯债债券A |
1.0776 |
1.1823 |
1.0783 |
1.1830 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0786 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0790 |
1.1837 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1837 |
1.0793 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007587 |
浙商丰裕纯债债券A |
1.0793 |
1.1840 |
1.0791 |
1.1838 |
0.0002 |
0.02% |
| 2026-06-04 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1838 |
1.0786 |
1.1833 |
0.0005 |
0.05% |
| 2026-06-03 |
007587 |
浙商丰裕纯债债券A |
1.0786 |
1.1833 |
1.0783 |
1.1830 |
0.0003 |
0.03% |
| 2026-06-02 |
007587 |
浙商丰裕纯债债券A |
1.0783 |
1.1830 |
1.0777 |
1.1824 |
0.0006 |
0.06% |
| 2026-06-01 |
007587 |
浙商丰裕纯债债券A |
1.0777 |
1.1824 |
1.0772 |
1.1819 |
0.0005 |
0.05% |
| 2026-05-29 |
007587 |
浙商丰裕纯债债券A |
1.0772 |
1.1819 |
1.0767 |
1.1814 |
0.0005 |
0.05% |
| 2026-05-28 |
007587 |
浙商丰裕纯债债券A |
1.0767 |
1.1814 |
1.0763 |
1.1810 |
0.0004 |
0.04% |
| 2026-05-27 |
007587 |
浙商丰裕纯债债券A |
1.0763 |
1.1810 |
1.0760 |
1.1807 |
0.0003 |
0.03% |
| 2026-05-26 |
007587 |
浙商丰裕纯债债券A |
1.0760 |
1.1807 |
1.0756 |
1.1803 |
0.0004 |
0.04% |
| 2026-05-25 |
007587 |
浙商丰裕纯债债券A |
1.0756 |
1.1803 |
1.0751 |
1.1798 |
0.0005 |
0.05% |
| 2026-05-22 |
007587 |
浙商丰裕纯债债券A |
1.0751 |
1.1798 |
1.0748 |
1.1795 |
0.0003 |
0.03% |
| 2026-05-21 |
007587 |
浙商丰裕纯债债券A |
1.0748 |
1.1795 |
1.0745 |
1.1792 |
0.0003 |
0.03% |
| 2026-05-20 |
007587 |
浙商丰裕纯债债券A |
1.0745 |
1.1792 |
1.0740 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-19 |
007587 |
浙商丰裕纯债债券A |
1.0740 |
1.1787 |
1.0737 |
1.1784 |
0.0003 |
0.03% |
| 2026-05-18 |
007587 |
浙商丰裕纯债债券A |
1.0737 |
1.1784 |
1.0733 |
1.1780 |
0.0004 |
0.04% |
| 2026-05-15 |
007587 |
浙商丰裕纯债债券A |
1.0733 |
1.1780 |
1.0731 |
1.1778 |
0.0002 |
0.02% |
| 2026-05-14 |
007587 |
浙商丰裕纯债债券A |
1.0731 |
1.1778 |
1.0728 |
1.1775 |
0.0003 |
0.03% |
| 2026-05-13 |
007587 |
浙商丰裕纯债债券A |
1.0728 |
1.1775 |
1.0727 |
1.1774 |
0.0001 |
0.01% |
| 2026-05-12 |
007587 |
浙商丰裕纯债债券A |
1.0727 |
1.1774 |
1.0722 |
1.1769 |
0.0005 |
0.05% |
| 2026-05-11 |
007587 |
浙商丰裕纯债债券A |
1.0722 |
1.1769 |
1.0723 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007587 |
浙商丰裕纯债债券A |
1.0723 |
1.1770 |
1.0723 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-30 |
007587 |
浙商丰裕纯债债券A |
1.0728 |
1.1775 |
1.0729 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007587 |
浙商丰裕纯债债券A |
1.0729 |
1.1776 |
1.0726 |
1.1773 |
0.0003 |
0.03% |
| 2026-04-28 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0724 |
1.1771 |
0.0002 |
0.02% |
| 2026-04-27 |
007587 |
浙商丰裕纯债债券A |
1.0724 |
1.1771 |
1.0726 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0726 |
1.1773 |
0.0000 |
0.00% |
| 2026-04-23 |
007587 |
浙商丰裕纯债债券A |
1.0726 |
1.1773 |
1.0727 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007587 |
浙商丰裕纯债债券A |
1.0727 |
1.1774 |
1.0722 |
1.1769 |
0.0005 |
0.05% |
| 2026-04-21 |
007587 |
浙商丰裕纯债债券A |
1.0722 |
1.1769 |
1.0719 |
1.1766 |
0.0003 |
0.03% |
| 2026-04-20 |
007587 |
浙商丰裕纯债债券A |
1.0719 |
1.1766 |
1.0716 |
1.1763 |
0.0003 |
0.03% |
| 2026-04-17 |
007587 |
浙商丰裕纯债债券A |
1.0716 |
1.1763 |
1.0715 |
1.1762 |
0.0001 |
0.01% |
| 2026-04-16 |
007587 |
浙商丰裕纯债债券A |
1.0715 |
1.1762 |
1.0713 |
1.1760 |
0.0002 |
0.02% |
| 2026-04-15 |
007587 |
浙商丰裕纯债债券A |
1.0713 |
1.1760 |
1.0711 |
1.1758 |
0.0002 |
0.02% |
| 2026-04-14 |
007587 |
浙商丰裕纯债债券A |
1.0711 |
1.1758 |
1.0708 |
1.1755 |
0.0003 |
0.03% |
| 2026-04-13 |
007587 |
浙商丰裕纯债债券A |
1.0708 |
1.1755 |
1.0707 |
1.1754 |
0.0001 |
0.01% |
| 2026-04-10 |
007587 |
浙商丰裕纯债债券A |
1.0707 |
1.1754 |
1.0704 |
1.1751 |
0.0003 |
0.03% |
| 2026-04-09 |
007587 |
浙商丰裕纯债债券A |
1.0704 |
1.1751 |
1.0702 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-08 |
007587 |
浙商丰裕纯债债券A |
1.0702 |
1.1749 |
1.0698 |
1.1745 |
0.0004 |
0.04% |
| 2026-04-07 |
007587 |
浙商丰裕纯债债券A |
1.0698 |
1.1745 |
1.0693 |
1.1740 |
0.0005 |
0.05% |
| 2026-04-03 |
007587 |
浙商丰裕纯债债券A |
1.0693 |
1.1740 |
1.0688 |
1.1735 |
0.0005 |
0.05% |
| 2026-04-02 |
007587 |
浙商丰裕纯债债券A |
1.0688 |
1.1735 |
1.0686 |
1.1733 |
0.0002 |
0.02% |
| 2026-04-01 |
007587 |
浙商丰裕纯债债券A |
1.0686 |
1.1733 |
1.0686 |
1.1733 |
0.0000 |
0.00% |
| 2026-03-31 |
007587 |
浙商丰裕纯债债券A |
1.0686 |
1.1733 |
1.0683 |
1.1730 |
0.0003 |
0.03% |
| 2026-03-30 |
007587 |
浙商丰裕纯债债券A |
1.0683 |
1.1730 |
1.0679 |
1.1726 |
0.0004 |
0.04% |
| 2026-03-27 |
007587 |
浙商丰裕纯债债券A |
1.0679 |
1.1726 |
1.0675 |
1.1722 |
0.0004 |
0.04% |
| 2026-03-26 |
007587 |
浙商丰裕纯债债券A |
1.0675 |
1.1722 |
1.0671 |
1.1718 |
0.0004 |
0.04% |
| 2026-03-25 |
007587 |
浙商丰裕纯债债券A |
1.0671 |
1.1718 |
1.0667 |
1.1714 |
0.0004 |
0.04% |
| 2026-03-24 |
007587 |
浙商丰裕纯债债券A |
1.0667 |
1.1714 |
1.0664 |
1.1711 |
0.0003 |
0.03% |
| 2026-03-23 |
007587 |
浙商丰裕纯债债券A |
1.0664 |
1.1711 |
1.0661 |
1.1708 |
0.0003 |
0.03% |
| 2026-03-20 |
007587 |
浙商丰裕纯债债券A |
1.0661 |
1.1708 |
1.0659 |
1.1706 |
0.0002 |
0.02% |
| 2026-03-19 |
007587 |
浙商丰裕纯债债券A |
1.0659 |
1.1706 |
1.0652 |
1.1699 |
0.0007 |
0.07% |
| 2026-03-18 |
007587 |
浙商丰裕纯债债券A |
1.0652 |
1.1699 |
1.0650 |
1.1697 |
0.0002 |
0.02% |
| 2026-03-17 |
007587 |
浙商丰裕纯债债券A |
1.0650 |
1.1697 |
1.0647 |
1.1694 |
0.0003 |
0.03% |
| 2026-03-16 |
007587 |
浙商丰裕纯债债券A |
1.0647 |
1.1694 |
1.0648 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007587 |
浙商丰裕纯债债券A |
1.0648 |
1.1695 |
1.0646 |
1.1693 |
0.0002 |
0.02% |
| 2026-03-12 |
007587 |
浙商丰裕纯债债券A |
1.0646 |
1.1693 |
1.0649 |
1.1696 |
-0.0003 |
-0.03% |
| 2026-03-11 |
007587 |
浙商丰裕纯债债券A |
1.0649 |
1.1696 |
1.0649 |
1.1696 |
0.0000 |
0.00% |
| 2026-03-10 |
007587 |
浙商丰裕纯债债券A |
1.0649 |
1.1696 |
1.0649 |
1.1696 |
0.0000 |
0.00% |
| 2026-03-09 |
007587 |
浙商丰裕纯债债券A |
1.0649 |
1.1696 |
1.0652 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007587 |
浙商丰裕纯债债券A |
1.0652 |
1.1699 |
1.0650 |
1.1697 |
0.0002 |
0.02% |
| 2026-03-05 |
007587 |
浙商丰裕纯债债券A |
1.0650 |
1.1697 |
1.0647 |
1.1694 |
0.0003 |
0.03% |
| 2026-03-04 |
007587 |
浙商丰裕纯债债券A |
1.0647 |
1.1694 |
1.0645 |
1.1692 |
0.0002 |
0.02% |
| 2026-03-03 |
007587 |
浙商丰裕纯债债券A |
1.0645 |
1.1692 |
1.0641 |
1.1688 |
0.0004 |
0.04% |
| 2026-03-02 |
007587 |
浙商丰裕纯债债券A |
1.0641 |
1.1688 |
1.0636 |
1.1683 |
0.0005 |
0.05% |
| 2026-02-27 |
007587 |
浙商丰裕纯债债券A |
1.0636 |
1.1683 |
1.0633 |
1.1680 |
0.0003 |
0.03% |
| 2026-02-26 |
007587 |
浙商丰裕纯债债券A |
1.0633 |
1.1680 |
1.0638 |
1.1685 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007587 |
浙商丰裕纯债债券A |
1.0638 |
1.1685 |
1.0639 |
1.1686 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007587 |
浙商丰裕纯债债券A |
1.0639 |
1.1686 |
1.0629 |
1.1676 |
0.0010 |
0.09% |
| 2026-02-13 |
007587 |
浙商丰裕纯债债券A |
1.0629 |
1.1676 |
1.0624 |
1.1671 |
0.0005 |
0.05% |
| 2026-02-12 |
007587 |
浙商丰裕纯债债券A |
1.0624 |
1.1671 |
1.0621 |
1.1668 |
0.0003 |
0.03% |
| 2026-02-11 |
007587 |
浙商丰裕纯债债券A |
1.0621 |
1.1668 |
1.0616 |
1.1663 |
0.0005 |
0.05% |
| 2026-02-10 |
007587 |
浙商丰裕纯债债券A |
1.0616 |
1.1663 |
1.0612 |
1.1659 |
0.0004 |
0.04% |
| 2026-02-09 |
007587 |
浙商丰裕纯债债券A |
1.0612 |
1.1659 |
1.0605 |
1.1652 |
0.0007 |
0.07% |
| 2026-02-06 |
007587 |
浙商丰裕纯债债券A |
1.0605 |
1.1652 |
1.0601 |
1.1648 |
0.0004 |
0.04% |
| 2026-02-05 |
007587 |
浙商丰裕纯债债券A |
1.0601 |
1.1648 |
1.0599 |
1.1646 |
0.0002 |
0.02% |
| 2026-02-04 |
007587 |
浙商丰裕纯债债券A |
1.0599 |
1.1646 |
1.0598 |
1.1645 |
0.0001 |
0.01% |
| 2026-02-03 |
007587 |
浙商丰裕纯债债券A |
1.0598 |
1.1645 |
1.0598 |
1.1645 |
0.0000 |
0.00% |
| 2026-02-02 |
007587 |
浙商丰裕纯债债券A |
1.0598 |
1.1645 |
1.0594 |
1.1641 |
0.0004 |
0.04% |
| 2026-01-30 |
007587 |
浙商丰裕纯债债券A |
1.0594 |
1.1641 |
1.0591 |
1.1638 |
0.0003 |
0.03% |
| 2026-01-29 |
007587 |
浙商丰裕纯债债券A |
1.0591 |
1.1638 |
1.0587 |
1.1634 |
0.0004 |
0.04% |
| 2026-01-28 |
007587 |
浙商丰裕纯债债券A |
1.0587 |
1.1634 |
1.0585 |
1.1632 |
0.0002 |
0.02% |
| 2026-01-27 |
007587 |
浙商丰裕纯债债券A |
1.0585 |
1.1632 |
1.0582 |
1.1629 |
0.0003 |
0.03% |
| 2026-01-26 |
007587 |
浙商丰裕纯债债券A |
1.0582 |
1.1629 |
1.0575 |
1.1622 |
0.0007 |
0.07% |
| 2026-01-23 |
007587 |
浙商丰裕纯债债券A |
1.0575 |
1.1622 |
1.0571 |
1.1618 |
0.0004 |
0.04% |
| 2026-01-22 |
007587 |
浙商丰裕纯债债券A |
1.0571 |
1.1618 |
1.0569 |
1.1616 |
0.0002 |
0.02% |
| 2026-01-21 |
007587 |
浙商丰裕纯债债券A |
1.0569 |
1.1616 |
1.0562 |
1.1609 |
0.0007 |
0.07% |
| 2026-01-20 |
007587 |
浙商丰裕纯债债券A |
1.0562 |
1.1609 |
1.0557 |
1.1604 |
0.0005 |
0.05% |
| 2026-01-19 |
007587 |
浙商丰裕纯债债券A |
1.0557 |
1.1604 |
1.0553 |
1.1600 |
0.0004 |
0.04% |
| 2026-01-16 |
007587 |
浙商丰裕纯债债券A |
1.0553 |
1.1600 |
1.0550 |
1.1597 |
0.0003 |
0.03% |
| 2026-01-15 |
007587 |
浙商丰裕纯债债券A |
1.0550 |
1.1597 |
1.0547 |
1.1594 |
0.0003 |
0.03% |
| 2026-01-14 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0545 |
1.1592 |
0.0002 |
0.02% |
| 2026-01-13 |
007587 |
浙商丰裕纯债债券A |
1.0545 |
1.1592 |
1.0544 |
1.1591 |
0.0001 |
0.01% |
| 2026-01-12 |
007587 |
浙商丰裕纯债债券A |
1.0544 |
1.1591 |
1.0540 |
1.1587 |
0.0004 |
0.04% |
| 2026-01-09 |
007587 |
浙商丰裕纯债债券A |
1.0540 |
1.1587 |
1.0540 |
1.1587 |
0.0000 |
0.00% |
| 2026-01-08 |
007587 |
浙商丰裕纯债债券A |
1.0540 |
1.1587 |
1.0540 |
1.1587 |
0.0000 |
0.00% |
| 2026-01-07 |
007587 |
浙商丰裕纯债债券A |
1.0540 |
1.1587 |
1.0541 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007587 |
浙商丰裕纯债债券A |
1.0541 |
1.1588 |
1.0541 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-05 |
007587 |
浙商丰裕纯债债券A |
1.0541 |
1.1588 |
1.0534 |
1.1581 |
0.0007 |
0.07% |
| 2025-12-31 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1581 |
1.0535 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007587 |
浙商丰裕纯债债券A |
1.0535 |
1.1582 |
1.0536 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007587 |
浙商丰裕纯债债券A |
1.0536 |
1.1583 |
1.0539 |
1.1586 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007587 |
浙商丰裕纯债债券A |
1.0539 |
1.1586 |
1.0537 |
1.1584 |
0.0002 |
0.02% |
| 2025-12-25 |
007587 |
浙商丰裕纯债债券A |
1.0537 |
1.1584 |
1.0537 |
1.1584 |
0.0000 |
0.00% |
| 2025-12-24 |
007587 |
浙商丰裕纯债债券A |
1.0537 |
1.1584 |
1.0536 |
1.1583 |
0.0001 |
0.01% |
| 2025-12-23 |
007587 |
浙商丰裕纯债债券A |
1.0536 |
1.1583 |
1.0537 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007587 |
浙商丰裕纯债债券A |
1.0537 |
1.1584 |
1.0535 |
1.1582 |
0.0002 |
0.02% |
| 2025-12-19 |
007587 |
浙商丰裕纯债债券A |
1.0535 |
1.1582 |
1.0532 |
1.1579 |
0.0003 |
0.03% |
| 2025-12-18 |
007587 |
浙商丰裕纯债债券A |
1.0532 |
1.1579 |
1.0531 |
1.1578 |
0.0001 |
0.01% |
| 2025-12-17 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0531 |
1.1578 |
0.0000 |
0.00% |
| 2025-12-16 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0531 |
1.1578 |
0.0000 |
0.00% |
| 2025-12-15 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0533 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007587 |
浙商丰裕纯债债券A |
1.0533 |
1.1580 |
1.0534 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1581 |
1.0530 |
1.1577 |
0.0004 |
0.04% |
| 2025-12-10 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1577 |
1.0530 |
1.1577 |
0.0000 |
0.00% |
| 2025-12-09 |
007587 |
浙商丰裕纯债债券A |
1.0530 |
1.1577 |
1.0531 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-12-08 |
007587 |
浙商丰裕纯债债券A |
1.0531 |
1.1578 |
1.0534 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007587 |
浙商丰裕纯债债券A |
1.0534 |
1.1581 |
1.0536 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007587 |
浙商丰裕纯债债券A |
1.0536 |
1.1583 |
1.0544 |
1.1591 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007587 |
浙商丰裕纯债债券A |
1.0544 |
1.1591 |
1.0547 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
| 2025-12-01 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-28 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0547 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-27 |
007587 |
浙商丰裕纯债债券A |
1.0547 |
1.1594 |
1.0554 |
1.1601 |
-0.0007 |
-0.07% |
| 2025-11-26 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0559 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007587 |
浙商丰裕纯债债券A |
1.0559 |
1.1606 |
1.0562 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007587 |
浙商丰裕纯债债券A |
1.0562 |
1.1609 |
1.0562 |
1.1609 |
0.0000 |
0.00% |
| 2025-11-21 |
007587 |
浙商丰裕纯债债券A |
1.0562 |
1.1609 |
1.0564 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007587 |
浙商丰裕纯债债券A |
1.0564 |
1.1611 |
1.0564 |
1.1611 |
0.0000 |
0.00% |
| 2025-11-19 |
007587 |
浙商丰裕纯债债券A |
1.0564 |
1.1611 |
1.0565 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007587 |
浙商丰裕纯债债券A |
1.0565 |
1.1612 |
1.0563 |
1.1610 |
0.0002 |
0.02% |
| 2025-11-17 |
007587 |
浙商丰裕纯债债券A |
1.0563 |
1.1610 |
1.0560 |
1.1607 |
0.0003 |
0.03% |
| 2025-11-14 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0560 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-13 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0560 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-12 |
007587 |
浙商丰裕纯债债券A |
1.0560 |
1.1607 |
1.0556 |
1.1603 |
0.0004 |
0.04% |
| 2025-11-11 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0554 |
1.1601 |
0.0002 |
0.02% |
| 2025-11-10 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0554 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-07 |
007587 |
浙商丰裕纯债债券A |
1.0554 |
1.1601 |
1.0556 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0556 |
1.1603 |
0.0000 |
0.00% |
| 2025-11-05 |
007587 |
浙商丰裕纯债债券A |
1.0556 |
1.1603 |
1.0552 |
1.1599 |
0.0004 |
0.04% |
| 2025-11-04 |
007587 |
浙商丰裕纯债债券A |
1.0552 |
1.1599 |
1.0549 |
1.1596 |
0.0003 |
0.03% |
| 2025-11-03 |
007587 |
浙商丰裕纯债债券A |
1.0549 |
1.1596 |
1.0541 |
1.1588 |
0.0008 |
0.08% |
| 2025-10-31 |
007587 |
浙商丰裕纯债债券A |
1.0541 |
1.1588 |
1.0533 |
1.1580 |
0.0008 |
0.08% |
| 2025-10-30 |
007587 |
浙商丰裕纯债债券A |
1.0533 |
1.1580 |
1.0528 |
1.1575 |
0.0005 |
0.05% |
| 2025-10-29 |
007587 |
浙商丰裕纯债债券A |
1.0528 |
1.1575 |
1.0523 |
1.1570 |
0.0005 |
0.05% |
| 2025-10-28 |
007587 |
浙商丰裕纯债债券A |
1.0523 |
1.1570 |
1.0514 |
1.1561 |
0.0009 |
0.09% |
| 2025-10-27 |
007587 |
浙商丰裕纯债债券A |
1.0514 |
1.1561 |
1.0510 |
1.1557 |
0.0004 |
0.04% |
| 2025-10-24 |
007587 |
浙商丰裕纯债债券A |
1.0510 |
1.1557 |
1.0505 |
1.1552 |
0.0005 |
0.05% |
| 2025-10-23 |
007587 |
浙商丰裕纯债债券A |
1.0505 |
1.1552 |
1.0501 |
1.1548 |
0.0004 |
0.04% |
| 2025-10-22 |
007587 |
浙商丰裕纯债债券A |
1.0501 |
1.1548 |
1.0496 |
1.1543 |
0.0005 |
0.05% |
| 2025-10-21 |
007587 |
浙商丰裕纯债债券A |
1.0496 |
1.1543 |
1.0803 |
1.1540 |
0.0003 |
0.03% |
| 2025-10-20 |
007587 |
浙商丰裕纯债债券A |
1.0803 |
1.1540 |
1.0798 |
1.1535 |
0.0005 |
0.05% |
| 2025-10-17 |
007587 |
浙商丰裕纯债债券A |
1.0798 |
1.1535 |
1.0793 |
1.1530 |
0.0005 |
0.05% |
| 2025-10-16 |
007587 |
浙商丰裕纯债债券A |
1.0793 |
1.1530 |
1.0790 |
1.1527 |
0.0003 |
0.03% |
| 2025-10-15 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1527 |
1.0791 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007587 |
浙商丰裕纯债债券A |
1.0791 |
1.1528 |
1.0789 |
1.1526 |
0.0002 |
0.02% |
| 2025-10-13 |
007587 |
浙商丰裕纯债债券A |
1.0789 |
1.1526 |
1.0782 |
1.1519 |
0.0007 |
0.06% |
| 2025-10-10 |
007587 |
浙商丰裕纯债债券A |
1.0782 |
1.1519 |
1.0782 |
1.1519 |
0.0000 |
0.00% |
| 2025-10-09 |
007587 |
浙商丰裕纯债债券A |
1.0782 |
1.1519 |
1.0774 |
1.1511 |
0.0008 |
0.07% |
| 2025-09-30 |
007587 |
浙商丰裕纯债债券A |
1.0774 |
1.1511 |
1.0778 |
1.1515 |
-0.0004 |
-0.04% |
| 2025-09-29 |
007587 |
浙商丰裕纯债债券A |
1.0778 |
1.1515 |
1.0781 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1518 |
1.0781 |
1.1518 |
0.0000 |
0.00% |
| 2025-09-25 |
007587 |
浙商丰裕纯债债券A |
1.0781 |
1.1518 |
1.0790 |
1.1527 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007587 |
浙商丰裕纯债债券A |
1.0790 |
1.1527 |
1.0797 |
1.1534 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007587 |
浙商丰裕纯债债券A |
1.0797 |
1.1534 |
1.0801 |
1.1538 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0800 |
1.1537 |
0.0001 |
0.01% |
| 2025-09-19 |
007587 |
浙商丰裕纯债债券A |
1.0800 |
1.1537 |
1.0801 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0801 |
1.1538 |
0.0000 |
0.00% |
| 2025-09-17 |
007587 |
浙商丰裕纯债债券A |
1.0801 |
1.1538 |
1.0799 |
1.1536 |
0.0002 |
0.02% |
