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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商豐裕純債債券A基金凈值查詢(007587)

今天最新凈值 1.0837 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
近一季浙商豐裕純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商豐裕純債債券A(007587)基金累計收益率0.48%
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 007587 浙商豐裕純債債券A 1.0837 1.1574 1.0837 1.1574 0.0000 0.00%
2025-05-21 007587 浙商豐裕純債債券A 1.0837 1.1574 1.0838 1.1575 -0.0001 -0.01%
2025-05-20 007587 浙商豐裕純債債券A 1.0838 1.1575 1.0840 1.1577 -0.0002 -0.02%
2025-05-19 007587 浙商豐裕純債債券A 1.0840 1.1577 1.0835 1.1572 0.0005 0.05%
2025-05-16 007587 浙商豐裕純債債券A 1.0835 1.1572 1.0836 1.1573 -0.0001 -0.01%
2025-05-15 007587 浙商豐裕純債債券A 1.0836 1.1573 1.0843 1.1580 -0.0007 -0.06%
2025-05-14 007587 浙商豐裕純債債券A 1.0843 1.1580 1.0846 1.1583 -0.0003 -0.03%
2025-05-13 007587 浙商豐裕純債債券A 1.0846 1.1583 1.0836 1.1573 0.0010 0.09%
2025-05-12 007587 浙商豐裕純債債券A 1.0836 1.1573 1.0854 1.1591 -0.0018 -0.17%
2025-05-09 007587 浙商豐裕純債債券A 1.0854 1.1591 1.0852 1.1589 0.0002 0.02%
2025-05-08 007587 浙商豐裕純債債券A 1.0852 1.1589 1.0841 1.1578 0.0011 0.10%
2025-05-07 007587 浙商豐裕純債債券A 1.0841 1.1578 1.0847 1.1584 -0.0006 -0.06%
2025-05-06 007587 浙商豐裕純債債券A 1.0847 1.1584 1.0846 1.1583 0.0001 0.01%
2025-04-30 007587 浙商豐裕純債債券A 1.0846 1.1583 1.0842 1.1579 0.0004 0.04%
2025-04-29 007587 浙商豐裕純債債券A 1.0842 1.1579 1.0830 1.1567 0.0012 0.11%
2025-04-28 007587 浙商豐裕純債債券A 1.0830 1.1567 1.0823 1.1560 0.0007 0.06%
2025-04-25 007587 浙商豐裕純債債券A 1.0823 1.1560 1.0820 1.1557 0.0003 0.03%
2025-04-24 007587 浙商豐裕純債債券A 1.0820 1.1557 1.0820 1.1557 0.0000 0.00%
2025-04-23 007587 浙商豐裕純債債券A 1.0820 1.1557 1.0827 1.1564 -0.0007 -0.06%
2025-04-22 007587 浙商豐裕純債債券A 1.0827 1.1564 1.0821 1.1558 0.0006 0.06%
2025-04-21 007587 浙商豐裕純債債券A 1.0821 1.1558 1.0827 1.1564 -0.0006 -0.06%
2025-04-18 007587 浙商豐裕純債債券A 1.0827 1.1564 1.0821 1.1558 0.0006 0.06%
2025-04-17 007587 浙商豐裕純債債券A 1.0821 1.1558 1.0831 1.1568 -0.0010 -0.09%
2025-04-16 007587 浙商豐裕純債債券A 1.0831 1.1568 1.0828 1.1565 0.0003 0.03%
2025-04-15 007587 浙商豐裕純債債券A 1.0828 1.1565 1.0828 1.1565 0.0000 0.00%
2025-04-14 007587 浙商豐裕純債債券A 1.0828 1.1565 1.0827 1.1564 0.0001 0.01%
2025-04-11 007587 浙商豐裕純債債券A 1.0827 1.1564 1.0829 1.1566 -0.0002 -0.02%
2025-04-10 007587 浙商豐裕純債債券A 1.0829 1.1566 1.0827 1.1564 0.0002 0.02%
2025-04-09 007587 浙商豐裕純債債券A 1.0827 1.1564 1.0824 1.1561 0.0003 0.03%
2025-04-08 007587 浙商豐裕純債債券A 1.0824 1.1561 1.0851 1.1588 -0.0027 -0.25%
2025-04-07 007587 浙商豐裕純債債券A 1.0851 1.1588 1.0800 1.1537 0.0051 0.47%
2025-04-03 007587 浙商豐裕純債債券A 1.0800 1.1537 1.0753 1.1490 0.0047 0.44%
2025-04-02 007587 浙商豐裕純債債券A 1.0753 1.1490 1.0734 1.1471 0.0019 0.18%
2025-04-01 007587 浙商豐裕純債債券A 1.0734 1.1471 1.0732 1.1469 0.0002 0.02%
2025-03-31 007587 浙商豐裕純債債券A 1.0732 1.1469 1.0723 1.1460 0.0009 0.08%
2025-03-28 007587 浙商豐裕純債債券A 1.0723 1.1460 1.0731 1.1468 -0.0008 -0.07%
2025-03-27 007587 浙商豐裕純債債券A 1.0731 1.1468 1.0734 1.1471 -0.0003 -0.03%
2025-03-26 007587 浙商豐裕純債債券A 1.0734 1.1471 1.0725 1.1462 0.0009 0.08%
2025-03-25 007587 浙商豐裕純債債券A 1.0725 1.1462 1.0721 1.1458 0.0004 0.04%
2025-03-24 007587 浙商豐裕純債債券A 1.0721 1.1458 1.0717 1.1454 0.0004 0.04%
2025-03-21 007587 浙商豐裕純債債券A 1.0717 1.1454 1.0718 1.1455 -0.0001 -0.01%
2025-03-20 007587 浙商豐裕純債債券A 1.0718 1.1455 1.0709 1.1446 0.0009 0.08%
2025-03-19 007587 浙商豐裕純債債券A 1.0709 1.1446 1.0707 1.1444 0.0002 0.02%
2025-03-18 007587 浙商豐裕純債債券A 1.0707 1.1444 1.0707 1.1444 0.0000 0.00%
2025-03-17 007587 浙商豐裕純債債券A 1.0707 1.1444 1.0710 1.1447 -0.0003 -0.03%
2025-03-14 007587 浙商豐裕純債債券A 1.0710 1.1447 1.0709 1.1446 0.0001 0.01%
2025-03-13 007587 浙商豐裕純債債券A 1.0709 1.1446 1.0704 1.1441 0.0005 0.05%
2025-03-12 007587 浙商豐裕純債債券A 1.0704 1.1441 1.0697 1.1434 0.0007 0.07%
2025-03-11 007587 浙商豐裕純債債券A 1.0697 1.1434 1.0708 1.1445 -0.0011 -0.10%
2025-03-10 007587 浙商豐裕純債債券A 1.0708 1.1445 1.0711 1.1448 -0.0003 -0.03%
2025-03-07 007587 浙商豐裕純債債券A 1.0711 1.1448 1.0716 1.1453 -0.0005 -0.05%
2025-03-06 007587 浙商豐裕純債債券A 1.0716 1.1453 1.0733 1.1470 -0.0017 -0.16%
2025-03-05 007587 浙商豐裕純債債券A 1.0733 1.1470 1.0730 1.1467 0.0003 0.03%
2025-03-04 007587 浙商豐裕純債債券A 1.0730 1.1467 1.0732 1.1469 -0.0002 -0.02%
2025-03-03 007587 浙商豐裕純債債券A 1.0732 1.1469 1.0716 1.1453 0.0016 0.15%
2025-02-28 007587 浙商豐裕純債債券A 1.0716 1.1453 1.0713 1.1450 0.0003 0.03%
2025-02-27 007587 浙商豐裕純債債券A 1.0713 1.1450 1.0720 1.1457 -0.0007 -0.07%
2025-02-26 007587 浙商豐裕純債債券A 1.0720 1.1457 1.0719 1.1456 0.0001 0.01%
2025-02-25 007587 浙商豐裕純債債券A 1.0719 1.1456 1.0719 1.1456 0.0000 0.00%
2025-02-24 007587 浙商豐裕純債債券A 1.0719 1.1456 1.0728 1.1465 -0.0009 -0.08%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%