浙商豐順純債債券(浙商豐順純債)基金凈值查詢(007179)
今天最新凈值
1.0630
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1445
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.8244億
- 最近資產(chǎn)：9.27億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 劉愛民 劉波 孫志剛
近一月,浙商豐順純債債券(007179)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007179 |
浙商豐順純債債券 |
1.0633 |
1.1448 |
1.0630 |
1.1445 |
0.0003 |
0.03% |
| 2025-05-22 |
007179 |
浙商豐順純債債券 |
1.0630 |
1.1445 |
1.0628 |
1.1443 |
0.0002 |
0.02% |
| 2025-05-21 |
007179 |
浙商豐順純債債券 |
1.0628 |
1.1443 |
1.0628 |
1.1443 |
0.0000 |
0.00% |
| 2025-05-20 |
007179 |
浙商豐順純債債券 |
1.0628 |
1.1443 |
1.0627 |
1.1442 |
0.0001 |
0.01% |
| 2025-05-19 |
007179 |
浙商豐順純債債券 |
1.0627 |
1.1442 |
1.0618 |
1.1433 |
0.0009 |
0.08% |
| 2025-05-16 |
007179 |
浙商豐順純債債券 |
1.0618 |
1.1433 |
1.0620 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007179 |
浙商豐順純債債券 |
1.0620 |
1.1435 |
1.0621 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007179 |
浙商豐順純債債券 |
1.0621 |
1.1436 |
1.0619 |
1.1434 |
0.0002 |
0.02% |
| 2025-05-13 |
007179 |
浙商豐順純債債券 |
1.0619 |
1.1434 |
1.0608 |
1.1423 |
0.0011 |
0.10% |
| 2025-05-12 |
007179 |
浙商豐順純債債券 |
1.0608 |
1.1423 |
1.0627 |
1.1442 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
007179 |
浙商豐順純債債券 |
1.0627 |
1.1442 |
1.0622 |
1.1437 |
0.0005 |
0.05% |
| 2025-05-08 |
007179 |
浙商豐順純債債券 |
1.0622 |
1.1437 |
1.0612 |
1.1427 |
0.0010 |
0.09% |
| 2025-05-07 |
007179 |
浙商豐順純債債券 |
1.0612 |
1.1427 |
1.0616 |
1.1431 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007179 |
浙商豐順純債債券 |
1.0616 |
1.1431 |
1.0614 |
1.1429 |
0.0002 |
0.02% |
| 2025-04-30 |
007179 |
浙商豐順純債債券 |
1.0614 |
1.1429 |
1.0611 |
1.1426 |
0.0003 |
0.03% |
| 2025-04-29 |
007179 |
浙商豐順純債債券 |
1.0611 |
1.1426 |
1.0599 |
1.1414 |
0.0012 |
0.11% |
| 2025-04-28 |
007179 |
浙商豐順純債債券 |
1.0599 |
1.1414 |
1.0591 |
1.1406 |
0.0008 |
0.08% |
| 2025-04-25 |
007179 |
浙商豐順純債債券 |
1.0591 |
1.1406 |
1.0588 |
1.1403 |
0.0003 |
0.03% |
| 2025-04-24 |
007179 |
浙商豐順純債債券 |
1.0588 |
1.1403 |
1.0589 |
1.1404 |
-0.0001 |
-0.01% |
