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浙商丰裕纯债债券C基金净值查询(007588)

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 1.0619 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：1.2037
  • 成立日期：2019-12-19
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.9321亿
  • 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C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
近一年,浙商丰裕纯债债券C(007588)基金累计收益率3.57%
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 007588 浙商丰裕纯债债券C 1.0622 1.2040 1.0619 1.2037 0.0003 0.03%
2026-09-15 007588 浙商丰裕纯债债券C 1.0619 1.2037 1.0616 1.2034 0.0003 0.03%
2026-09-14 007588 浙商丰裕纯债债券C 1.0616 1.2034 1.0614 1.2032 0.0002 0.02%
2026-09-11 007588 浙商丰裕纯债债券C 1.0614 1.2032 1.0614 1.2032 0.0000 0.00%
2026-09-10 007588 浙商丰裕纯债债券C 1.0614 1.2032 1.0613 1.2031 0.0001 0.01%
2026-09-09 007588 浙商丰裕纯债债券C 1.0613 1.2031 1.0610 1.2028 0.0003 0.03%
2026-09-08 007588 浙商丰裕纯债债券C 1.0610 1.2028 1.0610 1.2028 0.0000 0.00%
2026-09-07 007588 浙商丰裕纯债债券C 1.0610 1.2028 1.0605 1.2023 0.0005 0.05%
2026-09-04 007588 浙商丰裕纯债债券C 1.0605 1.2023 1.0604 1.2022 0.0001 0.01%
2026-09-03 007588 浙商丰裕纯债债券C 1.0604 1.2022 1.0601 1.2019 0.0003 0.03%
2026-09-02 007588 浙商丰裕纯债债券C 1.0601 1.2019 1.0600 1.2018 0.0001 0.01%
2026-09-01 007588 浙商丰裕纯债债券C 1.0600 1.2018 1.0598 1.2016 0.0002 0.02%
2026-08-31 007588 浙商丰裕纯债债券C 1.0598 1.2016 1.0597 1.2015 0.0001 0.01%
2026-08-28 007588 浙商丰裕纯债债券C 1.0597 1.2015 1.0598 1.2016 -0.0001 -0.01%
2026-08-27 007588 浙商丰裕纯债债券C 1.0598 1.2016 1.0599 1.2017 -0.0001 -0.01%
2026-08-26 007588 浙商丰裕纯债债券C 1.0599 1.2017 1.0599 1.2017 0.0000 0.00%
2026-08-25 007588 浙商丰裕纯债债券C 1.0599 1.2017 1.0598 1.2016 0.0001 0.01%
2026-08-24 007588 浙商丰裕纯债债券C 1.0598 1.2016 1.0595 1.2013 0.0003 0.03%
2026-08-21 007588 浙商丰裕纯债债券C 1.0595 1.2013 1.0597 1.2015 -0.0002 -0.02%
2026-08-20 007588 浙商丰裕纯债债券C 1.0597 1.2015 1.0596 1.2014 0.0001 0.01%
2026-08-19 007588 浙商丰裕纯债债券C 1.0596 1.2014 1.0592 1.2010 0.0004 0.04%
2026-08-18 007588 浙商丰裕纯债债券C 1.0592 1.2010 1.0585 1.2003 0.0007 0.07%
2026-08-17 007588 浙商丰裕纯债债券C 1.0585 1.2003 1.0582 1.2000 0.0003 0.03%
2026-08-14 007588 浙商丰裕纯债债券C 1.0582 1.2000 1.0582 1.2000 0.0000 0.00%
2026-08-13 007588 浙商丰裕纯债债券C 1.0582 1.2000 1.0580 1.1998 0.0002 0.02%
2026-08-12 007588 浙商丰裕纯债债券C 1.0580 1.1998 1.0579 1.1997 0.0001 0.01%
2026-08-11 007588 浙商丰裕纯债债券C 1.0579 1.1997 1.0578 1.1996 0.0001 0.01%
2026-08-10 007588 浙商丰裕纯债债券C 1.0578 1.1996 1.0573 1.1991 0.0005 0.05%
2026-08-07 007588 浙商丰裕纯债债券C 1.0573 1.1991 1.0571 1.1989 0.0002 0.02%
2026-08-06 007588 浙商丰裕纯债债券C 1.0571 1.1989 1.0570 1.1988 0.0001 0.01%
2026-08-05 007588 浙商丰裕纯债债券C 1.0570 1.1988 1.0568 1.1986 0.0002 0.02%
2026-08-04 007588 浙商丰裕纯债债券C 1.0568 1.1986 1.0569 1.1987 -0.0001 -0.01%
2026-08-03 007588 浙商丰裕纯债债券C 1.0569 1.1987 1.0567 1.1985 0.0002 0.02%
2026-07-31 007588 浙商丰裕纯债债券C 1.0567 1.1985 1.0565 1.1983 0.0002 0.02%
2026-07-30 007588 浙商丰裕纯债债券C 1.0565 1.1983 1.0566 1.1984 -0.0001 -0.01%
2026-07-29 007588 浙商丰裕纯债债券C 1.0566 1.1984 1.0565 1.1983 0.0001 0.01%
2026-07-28 007588 浙商丰裕纯债债券C 1.0565 1.1983 1.0565 1.1983 0.0000 0.00%
2026-07-27 007588 浙商丰裕纯债债券C 1.0565 1.1983 1.0565 1.1983 0.0000 0.00%
2026-07-24 007588 浙商丰裕纯债债券C 1.0565 1.1983 1.0563 1.1981 0.0002 0.02%
2026-07-23 007588 浙商丰裕纯债债券C 1.0563 1.1981 1.0562 1.1980 0.0001 0.01%
2026-07-22 007588 浙商丰裕纯债债券C 1.0562 1.1980 1.0561 1.1979 0.0001 0.01%
2026-07-21 007588 浙商丰裕纯债债券C 1.0561 1.1979 1.0562 1.1980 -0.0001 -0.01%
2026-07-20 007588 浙商丰裕纯债债券C 1.0562 1.1980 1.0560 1.1978 0.0002 0.02%
2026-07-17 007588 浙商丰裕纯债债券C 1.0560 1.1978 1.0558 1.1976 0.0002 0.02%
2026-07-16 007588 浙商丰裕纯债债券C 1.0558 1.1976 1.0555 1.1973 0.0003 0.03%
2026-07-15 007588 浙商丰裕纯债债券C 1.0555 1.1973 1.0554 1.1972 0.0001 0.01%
2026-07-14 007588 浙商丰裕纯债债券C 1.0554 1.1972 1.0555 1.1973 -0.0001 -0.01%
2026-07-13 007588 浙商丰裕纯债债券C 1.0555 1.1973 1.0555 1.1973 0.0000 0.00%
2026-07-10 007588 浙商丰裕纯债债券C 1.0555 1.1973 1.0553 1.1971 0.0002 0.02%
2026-07-09 007588 浙商丰裕纯债债券C 1.0553 1.1971 1.0552 1.1970 0.0001 0.01%
2026-07-08 007588 浙商丰裕纯债债券C 1.0552 1.1970 1.0550 1.1968 0.0002 0.02%
2026-07-07 007588 浙商丰裕纯债债券C 1.0550 1.1968 1.0547 1.1965 0.0003 0.03%
2026-07-06 007588 浙商丰裕纯债债券C 1.0547 1.1965 1.0545 1.1963 0.0002 0.02%
2026-07-03 007588 浙商丰裕纯债债券C 1.0545 1.1963 1.0544 1.1962 0.0001 0.01%
2026-07-02 007588 浙商丰裕纯债债券C 1.0544 1.1962 1.0543 1.1961 0.0001 0.01%
2026-07-01 007588 浙商丰裕纯债债券C 1.0543 1.1961 1.0549 1.1967 -0.0006 -0.06%
2026-06-30 007588 浙商丰裕纯债债券C 1.0549 1.1967 1.0549 1.1967 0.0000 0.00%
2026-06-29 007588 浙商丰裕纯债债券C 1.0549 1.1967 1.0546 1.1964 0.0003 0.03%
2026-06-26 007588 浙商丰裕纯债债券C 1.0546 1.1964 1.0544 1.1962 0.0002 0.02%
2026-06-25 007588 浙商丰裕纯债债券C 1.0544 1.1962 1.0540 1.1958 0.0004 0.04%
2026-06-24 007588 浙商丰裕纯债债券C 1.0540 1.1958 1.0540 1.1958 0.0000 0.00%
2026-06-23 007588 浙商丰裕纯债债券C 1.0540 1.1958 1.0540 1.1958 0.0000 0.00%
2026-06-22 007588 浙商丰裕纯债债券C 1.0540 1.1958 1.0538 1.1956 0.0002 0.02%
2026-06-18 007588 浙商丰裕纯债债券C 1.0538 1.1956 1.0534 1.1952 0.0004 0.04%
2026-06-17 007588 浙商丰裕纯债债券C 1.0534 1.1952 1.0531 1.1949 0.0003 0.03%
2026-06-16 007588 浙商丰裕纯债债券C 1.0531 1.1949 1.0530 1.1948 0.0001 0.01%
2026-06-15 007588 浙商丰裕纯债债券C 1.0530 1.1948 1.0529 1.1947 0.0001 0.01%
2026-06-12 007588 浙商丰裕纯债债券C 1.0529 1.1947 1.0533 1.1951 -0.0004 -0.04%
2026-06-11 007588 浙商丰裕纯债债券C 1.0533 1.1951 1.0540 1.1958 -0.0007 -0.07%
2026-06-10 007588 浙商丰裕纯债债券C 1.0540 1.1958 1.0543 1.1961 -0.0003 -0.03%
2026-06-09 007588 浙商丰裕纯债债券C 1.0543 1.1961 1.0547 1.1965 -0.0004 -0.04%
2026-06-08 007588 浙商丰裕纯债债券C 1.0547 1.1965 1.0550 1.1968 -0.0003 -0.03%
2026-06-05 007588 浙商丰裕纯债债券C 1.0550 1.1968 1.0548 1.1966 0.0002 0.02%
2026-06-04 007588 浙商丰裕纯债债券C 1.0548 1.1966 1.0544 1.1962 0.0004 0.04%
2026-06-03 007588 浙商丰裕纯债债券C 1.0544 1.1962 1.0540 1.1958 0.0004 0.04%
2026-06-02 007588 浙商丰裕纯债债券C 1.0540 1.1958 1.0534 1.1952 0.0006 0.06%
2026-06-01 007588 浙商丰裕纯债债券C 1.0534 1.1952 1.0529 1.1947 0.0005 0.05%
2026-05-29 007588 浙商丰裕纯债债券C 1.0529 1.1947 1.0524 1.1942 0.0005 0.05%
2026-05-28 007588 浙商丰裕纯债债券C 1.0524 1.1942 1.0521 1.1939 0.0003 0.03%
2026-05-27 007588 浙商丰裕纯债债券C 1.0521 1.1939 1.0518 1.1936 0.0003 0.03%
2026-05-26 007588 浙商丰裕纯债债券C 1.0518 1.1936 1.0515 1.1934 0.0003 0.03%
2026-05-25 007588 浙商丰裕纯债债券C 1.0515 1.1934 1.0511 1.1929 0.0004 0.04%
2026-05-22 007588 浙商丰裕纯债债券C 1.0511 1.1929 1.0508 1.1926 0.0003 0.03%
2026-05-21 007588 浙商丰裕纯债债券C 1.0508 1.1926 1.0505 1.1923 0.0003 0.03%
2026-05-20 007588 浙商丰裕纯债债券C 1.0505 1.1923 1.0500 1.1918 0.0005 0.05%
2026-05-19 007588 浙商丰裕纯债债券C 1.0500 1.1918 1.0498 1.1916 0.0002 0.02%
2026-05-18 007588 浙商丰裕纯债债券C 1.0498 1.1916 1.0494 1.1912 0.0004 0.04%
2026-05-15 007588 浙商丰裕纯债债券C 1.0494 1.1912 1.0491 1.1909 0.0003 0.03%
2026-05-14 007588 浙商丰裕纯债债券C 1.0491 1.1909 1.0489 1.1907 0.0002 0.02%
2026-05-13 007588 浙商丰裕纯债债券C 1.0489 1.1907 1.0487 1.1905 0.0002 0.02%
2026-05-12 007588 浙商丰裕纯债债券C 1.0487 1.1905 1.0483 1.1901 0.0004 0.04%
2026-05-11 007588 浙商丰裕纯债债券C 1.0483 1.1901 1.0484 1.1902 -0.0001 -0.01%
2026-05-08 007588 浙商丰裕纯债债券C 1.0484 1.1902 1.0484 1.1902 0.0000 0.00%
2026-04-30 007588 浙商丰裕纯债债券C 1.0489 1.1907 1.0490 1.1908 -0.0001 -0.01%
2026-04-29 007588 浙商丰裕纯债债券C 1.0490 1.1908 1.0487 1.1905 0.0003 0.03%
2026-04-28 007588 浙商丰裕纯债债券C 1.0487 1.1905 1.0485 1.1903 0.0002 0.02%
2026-04-27 007588 浙商丰裕纯债债券C 1.0485 1.1903 1.0482 1.1900 0.0003 0.03%
2026-04-24 007588 浙商丰裕纯债债券C 1.0482 1.1900 1.0481 1.1899 0.0001 0.01%
2026-04-23 007588 浙商丰裕纯债债券C 1.0481 1.1899 1.0483 1.1901 -0.0002 -0.02%
2026-04-22 007588 浙商丰裕纯债债券C 1.0483 1.1901 1.0478 1.1896 0.0005 0.05%
2026-04-21 007588 浙商丰裕纯债债券C 1.0478 1.1896 1.0476 1.1894 0.0002 0.02%
2026-04-20 007588 浙商丰裕纯债债券C 1.0476 1.1894 1.0472 1.1890 0.0004 0.04%
2026-04-17 007588 浙商丰裕纯债债券C 1.0472 1.1890 1.0472 1.1890 0.0000 0.00%
2026-04-16 007588 浙商丰裕纯债债券C 1.0472 1.1890 1.0470 1.1888 0.0002 0.02%
2026-04-15 007588 浙商丰裕纯债债券C 1.0470 1.1888 1.0468 1.1886 0.0002 0.02%
2026-04-14 007588 浙商丰裕纯债债券C 1.0468 1.1886 1.0465 1.1883 0.0003 0.03%
2026-04-13 007588 浙商丰裕纯债债券C 1.0465 1.1883 1.0465 1.1883 0.0000 0.00%
2026-04-10 007588 浙商丰裕纯债债券C 1.0465 1.1883 1.0461 1.1879 0.0004 0.04%
2026-04-09 007588 浙商丰裕纯债债券C 1.0461 1.1879 1.0460 1.1878 0.0001 0.01%
2026-04-08 007588 浙商丰裕纯债债券C 1.0460 1.1878 1.0455 1.1873 0.0005 0.05%
2026-04-07 007588 浙商丰裕纯债债券C 1.0455 1.1873 1.0451 1.1869 0.0004 0.04%
2026-04-03 007588 浙商丰裕纯债债券C 1.0451 1.1869 1.0446 1.1864 0.0005 0.05%
2026-04-02 007588 浙商丰裕纯债债券C 1.0446 1.1864 1.0444 1.1862 0.0002 0.02%
2026-04-01 007588 浙商丰裕纯债债券C 1.0444 1.1862 1.0443 1.1861 0.0001 0.01%
2026-03-31 007588 浙商丰裕纯债债券C 1.0443 1.1861 1.0441 1.1859 0.0002 0.02%
2026-03-30 007588 浙商丰裕纯债债券C 1.0441 1.1859 1.0437 1.1855 0.0004 0.04%
2026-03-27 007588 浙商丰裕纯债债券C 1.0437 1.1855 1.0433 1.1851 0.0004 0.04%
2026-03-26 007588 浙商丰裕纯债债券C 1.0433 1.1851 1.0429 1.1847 0.0004 0.04%
2026-03-25 007588 浙商丰裕纯债债券C 1.0429 1.1847 1.0425 1.1843 0.0004 0.04%
2026-03-24 007588 浙商丰裕纯债债券C 1.0425 1.1843 1.0422 1.1840 0.0003 0.03%
2026-03-23 007588 浙商丰裕纯债债券C 1.0422 1.1840 1.0419 1.1837 0.0003 0.03%
2026-03-20 007588 浙商丰裕纯债债券C 1.0419 1.1837 1.0418 1.1836 0.0001 0.01%
2026-03-19 007588 浙商丰裕纯债债券C 1.0418 1.1836 1.0411 1.1829 0.0007 0.07%
2026-03-18 007588 浙商丰裕纯债债券C 1.0411 1.1829 1.0408 1.1826 0.0003 0.03%
2026-03-17 007588 浙商丰裕纯债债券C 1.0408 1.1826 1.0406 1.1824 0.0002 0.02%
2026-03-16 007588 浙商丰裕纯债债券C 1.0406 1.1824 1.0407 1.1825 -0.0001 -0.01%
2026-03-13 007588 浙商丰裕纯债债券C 1.0407 1.1825 1.0405 1.1823 0.0002 0.02%
2026-03-12 007588 浙商丰裕纯债债券C 1.0405 1.1823 1.0408 1.1826 -0.0003 -0.03%
2026-03-11 007588 浙商丰裕纯债债券C 1.0408 1.1826 1.0408 1.1826 0.0000 0.00%
2026-03-10 007588 浙商丰裕纯债债券C 1.0408 1.1826 1.0408 1.1826 0.0000 0.00%
2026-03-09 007588 浙商丰裕纯债债券C 1.0408 1.1826 1.0411 1.1829 -0.0003 -0.03%
2026-03-06 007588 浙商丰裕纯债债券C 1.0411 1.1829 1.0409 1.1827 0.0002 0.02%
2026-03-05 007588 浙商丰裕纯债债券C 1.0409 1.1827 1.0406 1.1824 0.0003 0.03%
2026-03-04 007588 浙商丰裕纯债债券C 1.0406 1.1824 1.0404 1.1822 0.0002 0.02%
2026-03-03 007588 浙商丰裕纯债债券C 1.0404 1.1822 1.0401 1.1819 0.0003 0.03%
2026-03-02 007588 浙商丰裕纯债债券C 1.0401 1.1819 1.0396 1.1814 0.0005 0.05%
2026-02-27 007588 浙商丰裕纯债债券C 1.0396 1.1814 1.0393 1.1811 0.0003 0.03%
2026-02-26 007588 浙商丰裕纯债债券C 1.0393 1.1811 1.0398 1.1816 -0.0005 -0.05%
2026-02-25 007588 浙商丰裕纯债债券C 1.0398 1.1816 1.0399 1.1817 -0.0001 -0.01%
2026-02-24 007588 浙商丰裕纯债债券C 1.0399 1.1817 1.0389 1.1807 0.0010 0.10%
2026-02-13 007588 浙商丰裕纯债债券C 1.0389 1.1807 1.0384 1.1802 0.0005 0.05%
2026-02-12 007588 浙商丰裕纯债债券C 1.0384 1.1802 1.0381 1.1799 0.0003 0.03%
2026-02-11 007588 浙商丰裕纯债债券C 1.0381 1.1799 1.0376 1.1794 0.0005 0.05%
2026-02-10 007588 浙商丰裕纯债债券C 1.0376 1.1794 1.0372 1.1790 0.0004 0.04%
2026-02-09 007588 浙商丰裕纯债债券C 1.0372 1.1790 1.0365 1.1783 0.0007 0.07%
2026-02-06 007588 浙商丰裕纯债债券C 1.0365 1.1783 1.0362 1.1780 0.0003 0.03%
2026-02-05 007588 浙商丰裕纯债债券C 1.0362 1.1780 1.0360 1.1778 0.0002 0.02%
2026-02-04 007588 浙商丰裕纯债债券C 1.0360 1.1778 1.0359 1.1777 0.0001 0.01%
2026-02-03 007588 浙商丰裕纯债债券C 1.0359 1.1777 1.0359 1.1777 0.0000 0.00%
2026-02-02 007588 浙商丰裕纯债债券C 1.0359 1.1777 1.0355 1.1773 0.0004 0.04%
2026-01-30 007588 浙商丰裕纯债债券C 1.0355 1.1773 1.0352 1.1770 0.0003 0.03%
2026-01-29 007588 浙商丰裕纯债债券C 1.0352 1.1770 1.0348 1.1766 0.0004 0.04%
2026-01-28 007588 浙商丰裕纯债债券C 1.0348 1.1766 1.0346 1.1764 0.0002 0.02%
2026-01-27 007588 浙商丰裕纯债债券C 1.0346 1.1764 1.0343 1.1761 0.0003 0.03%
2026-01-26 007588 浙商丰裕纯债债券C 1.0343 1.1761 1.0336 1.1754 0.0007 0.07%
2026-01-23 007588 浙商丰裕纯债债券C 1.0336 1.1754 1.0332 1.1750 0.0004 0.04%
2026-01-22 007588 浙商丰裕纯债债券C 1.0332 1.1750 1.0330 1.1748 0.0002 0.02%
2026-01-21 007588 浙商丰裕纯债债券C 1.0330 1.1748 1.0324 1.1742 0.0006 0.06%
2026-01-20 007588 浙商丰裕纯债债券C 1.0324 1.1742 1.0319 1.1737 0.0005 0.05%
2026-01-19 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0315 1.1733 0.0004 0.04%
2026-01-16 007588 浙商丰裕纯债债券C 1.0315 1.1733 1.0312 1.1730 0.0003 0.03%
2026-01-15 007588 浙商丰裕纯债债券C 1.0312 1.1730 1.0309 1.1727 0.0003 0.03%
2026-01-14 007588 浙商丰裕纯债债券C 1.0309 1.1727 1.0307 1.1725 0.0002 0.02%
2026-01-13 007588 浙商丰裕纯债债券C 1.0307 1.1725 1.0306 1.1724 0.0001 0.01%
2026-01-12 007588 浙商丰裕纯债债券C 1.0306 1.1724 1.0303 1.1721 0.0003 0.03%
2026-01-09 007588 浙商丰裕纯债债券C 1.0303 1.1721 1.0303 1.1721 0.0000 0.00%
2026-01-08 007588 浙商丰裕纯债债券C 1.0303 1.1721 1.0302 1.1720 0.0001 0.01%
2026-01-07 007588 浙商丰裕纯债债券C 1.0302 1.1720 1.0304 1.1722 -0.0002 -0.02%
2026-01-06 007588 浙商丰裕纯债债券C 1.0304 1.1722 1.0303 1.1721 0.0001 0.01%
2026-01-05 007588 浙商丰裕纯债债券C 1.0303 1.1721 1.0297 1.1715 0.0006 0.06%
2025-12-31 007588 浙商丰裕纯债债券C 1.0297 1.1715 1.0298 1.1716 -0.0001 -0.01%
2025-12-30 007588 浙商丰裕纯债债券C 1.0298 1.1716 1.0299 1.1717 -0.0001 -0.01%
2025-12-29 007588 浙商丰裕纯债债券C 1.0299 1.1717 1.0302 1.1720 -0.0003 -0.03%
2025-12-26 007588 浙商丰裕纯债债券C 1.0302 1.1720 1.0300 1.1718 0.0002 0.02%
2025-12-25 007588 浙商丰裕纯债债券C 1.0300 1.1718 1.0300 1.1718 0.0000 0.00%
2025-12-24 007588 浙商丰裕纯债债券C 1.0300 1.1718 1.0298 1.1716 0.0002 0.02%
2025-12-23 007588 浙商丰裕纯债债券C 1.0298 1.1716 1.0300 1.1718 -0.0002 -0.02%
2025-12-22 007588 浙商丰裕纯债债券C 1.0300 1.1718 1.0298 1.1716 0.0002 0.02%
2025-12-19 007588 浙商丰裕纯债债券C 1.0298 1.1716 1.0294 1.1712 0.0004 0.04%
2025-12-18 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-17 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-16 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0294 1.1712 0.0000 0.00%
2025-12-15 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0296 1.1714 -0.0002 -0.02%
2025-12-12 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0296 1.1714 0.0000 0.00%
2025-12-11 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0293 1.1711 0.0003 0.03%
2025-12-10 007588 浙商丰裕纯债债券C 1.0293 1.1711 1.0293 1.1711 0.0000 0.00%
2025-12-09 007588 浙商丰裕纯债债券C 1.0293 1.1711 1.0294 1.1712 -0.0001 -0.01%
2025-12-08 007588 浙商丰裕纯债债券C 1.0294 1.1712 1.0297 1.1715 -0.0003 -0.03%
2025-12-05 007588 浙商丰裕纯债债券C 1.0297 1.1715 1.0299 1.1717 -0.0002 -0.02%
2025-12-04 007588 浙商丰裕纯债债券C 1.0299 1.1717 1.0307 1.1725 -0.0008 -0.08%
2025-12-03 007588 浙商丰裕纯债债券C 1.0307 1.1725 1.0309 1.1727 -0.0002 -0.02%
2025-12-02 007588 浙商丰裕纯债债券C 1.0309 1.1727 1.0310 1.1728 -0.0001 -0.01%
2025-12-01 007588 浙商丰裕纯债债券C 1.0310 1.1728 1.0309 1.1727 0.0001 0.01%
2025-11-28 007588 浙商丰裕纯债债券C 1.0309 1.1727 1.0310 1.1728 -0.0001 -0.01%
2025-11-27 007588 浙商丰裕纯债债券C 1.0310 1.1728 1.0317 1.1735 -0.0007 -0.07%
2025-11-26 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0321 1.1739 -0.0004 -0.04%
2025-11-25 007588 浙商丰裕纯债债券C 1.0321 1.1739 1.0325 1.1743 -0.0004 -0.04%
2025-11-24 007588 浙商丰裕纯债债券C 1.0325 1.1743 1.0325 1.1743 0.0000 0.00%
2025-11-21 007588 浙商丰裕纯债债券C 1.0325 1.1743 1.0327 1.1745 -0.0002 -0.02%
2025-11-20 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0327 1.1745 0.0000 0.00%
2025-11-19 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0327 1.1745 0.0000 0.00%
2025-11-18 007588 浙商丰裕纯债债券C 1.0327 1.1745 1.0326 1.1744 0.0001 0.01%
2025-11-17 007588 浙商丰裕纯债债券C 1.0326 1.1744 1.0322 1.1740 0.0004 0.04%
2025-11-14 007588 浙商丰裕纯债债券C 1.0322 1.1740 1.0323 1.1741 -0.0001 -0.01%
2025-11-13 007588 浙商丰裕纯债债券C 1.0323 1.1741 1.0322 1.1740 0.0001 0.01%
2025-11-12 007588 浙商丰裕纯债债券C 1.0322 1.1740 1.0319 1.1737 0.0003 0.03%
2025-11-11 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0317 1.1735 0.0002 0.02%
2025-11-10 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0317 1.1735 0.0000 0.00%
2025-11-07 007588 浙商丰裕纯债债券C 1.0317 1.1735 1.0319 1.1737 -0.0002 -0.02%
2025-11-06 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0319 1.1737 0.0000 0.00%
2025-11-05 007588 浙商丰裕纯债债券C 1.0319 1.1737 1.0315 1.1733 0.0004 0.04%
2025-11-04 007588 浙商丰裕纯债债券C 1.0315 1.1733 1.0312 1.1730 0.0003 0.03%
2025-11-03 007588 浙商丰裕纯债债券C 1.0312 1.1730 1.0305 1.1723 0.0007 0.07%
2025-10-31 007588 浙商丰裕纯债债券C 1.0305 1.1723 1.0296 1.1714 0.0009 0.09%
2025-10-30 007588 浙商丰裕纯债债券C 1.0296 1.1714 1.0291 1.1709 0.0005 0.05%
2025-10-29 007588 浙商丰裕纯债债券C 1.0291 1.1709 1.0287 1.1705 0.0004 0.04%
2025-10-28 007588 浙商丰裕纯债债券C 1.0287 1.1705 1.0278 1.1696 0.0009 0.09%
2025-10-27 007588 浙商丰裕纯债债券C 1.0278 1.1696 1.0274 1.1692 0.0004 0.04%
2025-10-24 007588 浙商丰裕纯债债券C 1.0274 1.1692 1.0269 1.1687 0.0005 0.05%
2025-10-23 007588 浙商丰裕纯债债券C 1.0269 1.1687 1.0265 1.1683 0.0004 0.04%
2025-10-22 007588 浙商丰裕纯债债券C 1.0265 1.1683 1.0260 1.1678 0.0005 0.05%
2025-10-21 007588 浙商丰裕纯债债券C 1.0260 1.1678 1.0437 1.1675 0.0003 0.03%
2025-10-20 007588 浙商丰裕纯债债券C 1.0437 1.1675 1.0433 1.1671 0.0004 0.04%
2025-10-17 007588 浙商丰裕纯债债券C 1.0433 1.1671 1.0428 1.1666 0.0005 0.05%
2025-10-16 007588 浙商丰裕纯债债券C 1.0428 1.1666 1.0425 1.1663 0.0003 0.03%
2025-10-15 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0425 1.1663 0.0000 0.00%
2025-10-14 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0424 1.1662 0.0001 0.01%
2025-10-13 007588 浙商丰裕纯债债券C 1.0424 1.1662 1.0417 1.1655 0.0007 0.07%
2025-10-10 007588 浙商丰裕纯债债券C 1.0417 1.1655 1.0417 1.1655 0.0000 0.00%
2025-10-09 007588 浙商丰裕纯债债券C 1.0417 1.1655 1.0410 1.1648 0.0007 0.07%
2025-09-30 007588 浙商丰裕纯债债券C 1.0410 1.1648 1.0413 1.1651 -0.0003 -0.03%
2025-09-29 007588 浙商丰裕纯债债券C 1.0413 1.1651 1.0416 1.1654 -0.0003 -0.03%
2025-09-26 007588 浙商丰裕纯债债券C 1.0416 1.1654 1.0416 1.1654 0.0000 0.00%
2025-09-25 007588 浙商丰裕纯债债券C 1.0416 1.1654 1.0425 1.1663 -0.0009 -0.09%
2025-09-24 007588 浙商丰裕纯债债券C 1.0425 1.1663 1.0432 1.1670 -0.0007 -0.07%
2025-09-23 007588 浙商丰裕纯债债券C 1.0432 1.1670 1.0435 1.1673 -0.0003 -0.03%
2025-09-22 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0435 1.1673 0.0000 0.00%
2025-09-19 007588 浙商丰裕纯债债券C 1.0435 1.1673 1.0436 1.1674 -0.0001 -0.01%
2025-09-18 007588 浙商丰裕纯债债券C 1.0436 1.1674 1.0436 1.1674 0.0000 0.00%
2025-09-17 007588 浙商丰裕纯债债券C 1.0436 1.1674 1.0434 1.1672 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
浙商智选经济动能混合A 0.9013 3.71%
浙商智选经济动能混合C 0.8812 3.71%
浙商智选新兴产业混合A 1.2829 2.60%
浙商智选新兴产业混合C 1.2556 2.59%
浙商智能行业优选混合型发起式A 1.1227 1.73%
浙商智能行业优选混合型发起式C 1.0901 1.73%
浙商智选领航三年持有混合A 0.8138 1.71%
浙商智选领航三年持有混合C 0.8042 1.70%
浙商中证500指数增强A 2.0067 1.41%
浙商中证A500指数增强A 1.0251 1.31%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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