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
1.0628
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1443
- 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
近一季,浙商豐順純債債券(007179)基金累計收益率0.62%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
007179 |
浙商豐順純債債券 |
1.0589 |
1.1404 |
1.0597 |
1.1412 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007179 |
浙商豐順純債債券 |
1.0597 |
1.1412 |
1.0591 |
1.1406 |
0.0006 |
0.06% |
| 2025-04-21 |
007179 |
浙商豐順純債債券 |
1.0591 |
1.1406 |
1.0596 |
1.1411 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007179 |
浙商豐順純債債券 |
1.0596 |
1.1411 |
1.0594 |
1.1409 |
0.0002 |
0.02% |
| 2025-04-17 |
007179 |
浙商豐順純債債券 |
1.0594 |
1.1409 |
1.0598 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007179 |
浙商豐順純債債券 |
1.0598 |
1.1413 |
1.0595 |
1.1410 |
0.0003 |
0.03% |
| 2025-04-15 |
007179 |
浙商豐順純債債券 |
1.0595 |
1.1410 |
1.0595 |
1.1410 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007179 |
浙商豐順純債債券 |
1.0595 |
1.1410 |
1.0593 |
1.1408 |
0.0002 |
0.02% |
| 2025-04-11 |
007179 |
浙商豐順純債債券 |
1.0593 |
1.1408 |
1.0592 |
1.1407 |
0.0001 |
0.01% |
| 2025-04-10 |
007179 |
浙商豐順純債債券 |
1.0592 |
1.1407 |
1.0595 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007179 |
浙商豐順純債債券 |
1.0595 |
1.1410 |
1.0595 |
1.1410 |
0.0000 |
0.00% |
| 2025-04-08 |
007179 |
浙商豐順純債債券 |
1.0595 |
1.1410 |
1.0608 |
1.1423 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007179 |
浙商豐順純債債券 |
1.0608 |
1.1423 |
1.0571 |
1.1386 |
0.0037 |
0.35% |
| 2025-04-03 |
007179 |
浙商豐順純債債券 |
1.0571 |
1.1386 |
1.0536 |
1.1351 |
0.0035 |
0.33% |
| 2025-04-02 |
007179 |
浙商豐順純債債券 |
1.0536 |
1.1351 |
1.0522 |
1.1337 |
0.0014 |
0.13% |
| 2025-04-01 |
007179 |
浙商豐順純債債券 |
1.0522 |
1.1337 |
1.0519 |
1.1334 |
0.0003 |
0.03% |
| 2025-03-31 |
007179 |
浙商豐順純債債券 |
1.0519 |
1.1334 |
1.0513 |
1.1328 |
0.0006 |
0.06% |
| 2025-03-28 |
007179 |
浙商豐順純債債券 |
1.0513 |
1.1328 |
1.0515 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007179 |
浙商豐順純債債券 |
1.0515 |
1.1330 |
1.0514 |
1.1329 |
0.0001 |
0.01% |
| 2025-03-26 |
007179 |
浙商豐順純債債券 |
1.0514 |
1.1329 |
1.0502 |
1.1317 |
0.0012 |
0.11% |
| 2025-03-25 |
007179 |
浙商豐順純債債券 |
1.0502 |
1.1317 |
1.0492 |
1.1307 |
0.0010 |
0.10% |
| 2025-03-24 |
007179 |
浙商豐順純債債券 |
1.0492 |
1.1307 |
1.0484 |
1.1299 |
0.0008 |
0.08% |
| 2025-03-21 |
007179 |
浙商豐順純債債券 |
1.0484 |
1.1299 |
1.0483 |
1.1298 |
0.0001 |
0.01% |
| 2025-03-20 |
007179 |
浙商豐順純債債券 |
1.0483 |
1.1298 |
1.0459 |
1.1274 |
0.0024 |
0.23% |
| 2025-03-19 |
007179 |
浙商豐順純債債券 |
1.0459 |
1.1274 |
1.0449 |
1.1264 |
0.0010 |
0.10% |
| 2025-03-18 |
007179 |
浙商豐順純債債券 |
1.0449 |
1.1264 |
1.0445 |
1.1260 |
0.0004 |
0.04% |
| 2025-03-17 |
007179 |
浙商豐順純債債券 |
1.0445 |
1.1260 |
1.0470 |
1.1285 |
-0.0025 |
-0.24% |
| 2025-03-14 |
007179 |
浙商豐順純債債券 |
1.0470 |
1.1285 |
1.0462 |
1.1277 |
0.0008 |
0.08% |
| 2025-03-13 |
007179 |
浙商豐順純債債券 |
1.0462 |
1.1277 |
1.0461 |
1.1276 |
0.0001 |
0.01% |
| 2025-03-12 |
007179 |
浙商豐順純債債券 |
1.0461 |
1.1276 |
1.0448 |
1.1263 |
0.0013 |
0.12% |
| 2025-03-11 |
007179 |
浙商豐順純債債券 |
1.0448 |
1.1263 |
1.0477 |
1.1292 |
-0.0029 |
-0.28% |
| 2025-03-10 |
007179 |
浙商豐順純債債券 |
1.0477 |
1.1292 |
1.0482 |
1.1297 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007179 |
浙商豐順純債債券 |
1.0482 |
1.1297 |
1.0510 |
1.1325 |
-0.0028 |
-0.27% |
| 2025-03-06 |
007179 |
浙商豐順純債債券 |
1.0510 |
1.1325 |
1.0522 |
1.1337 |
-0.0012 |
-0.11% |
| 2025-03-05 |
007179 |
浙商豐順純債債券 |
1.0522 |
1.1337 |
1.0520 |
1.1335 |
0.0002 |
0.02% |
| 2025-03-04 |
007179 |
浙商豐順純債債券 |
1.0520 |
1.1335 |
1.0518 |
1.1333 |
0.0002 |
0.02% |
| 2025-03-03 |
007179 |
浙商豐順純債債券 |
1.0518 |
1.1333 |
1.0507 |
1.1322 |
0.0011 |
0.10% |
| 2025-02-28 |
007179 |
浙商豐順純債債券 |
1.0507 |
1.1322 |
1.0501 |
1.1316 |
0.0006 |
0.06% |
| 2025-02-27 |
007179 |
浙商豐順純債債券 |
1.0501 |
1.1316 |
1.0513 |
1.1328 |
-0.0012 |
-0.11% |
| 2025-02-26 |
007179 |
浙商豐順純債債券 |
1.0513 |
1.1328 |
1.0511 |
1.1326 |
0.0002 |
0.02% |
| 2025-02-25 |
007179 |
浙商豐順純債債券 |
1.0511 |
1.1326 |
1.0511 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-24 |
007179 |
浙商豐順純債債券 |
1.0511 |
1.1326 |
1.0533 |
1.1348 |
-0.0022 |
-0.21% |
