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浙商丰裕纯债债券A基金净值查询(007587)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0868 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1915
  • 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
近半年浙商丰裕纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,浙商丰裕纯债债券A(007587)基金累计收益率2.06%
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
2026-09-17 007587 浙商丰裕纯债债券A 1.0869 1.1916 1.0868 1.1915 0.0001 0.01%
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%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商全景消费混合A 1.0645 0.09%
浙商大数据智选消费A 1.5170 0.07%
浙商惠裕纯债A 1.0284 0.02%
浙商兴永纯债 1.0353 0.02%
浙商丰顺纯债 1.0933 0.02%
浙商丰裕纯债债券A 1.0869 0.01%
浙商丰裕纯债债券C 1.0623 0.01%
浙商中短债债券A 1.1608 0.01%
浙商聚盈A 1.1266 0.01%
浙商聚盈C 1.1176 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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