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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 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
近一年浙商豐裕純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商豐裕純債債券A(007587)基金累計(jì)收益率3.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007587 浙商豐裕純債債券A 1.0839 1.1576 1.0837 1.1574 0.0002 0.02%
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%
2025-02-21 007587 浙商豐裕純債債券A 1.0728 1.1465 1.0745 1.1482 -0.0017 -0.16%
2025-02-20 007587 浙商豐裕純債債券A 1.0745 1.1482 1.0758 1.1495 -0.0013 -0.12%
2025-02-19 007587 浙商豐裕純債債券A 1.0758 1.1495 1.0755 1.1492 0.0003 0.03%
2025-02-18 007587 浙商豐裕純債債券A 1.0755 1.1492 1.0761 1.1498 -0.0006 -0.06%
2025-02-17 007587 浙商豐裕純債債券A 1.0761 1.1498 1.0773 1.1510 -0.0012 -0.11%
2025-02-14 007587 浙商豐裕純債債券A 1.0773 1.1510 1.0783 1.1520 -0.0010 -0.09%
2025-02-13 007587 浙商豐裕純債債券A 1.0783 1.1520 1.0784 1.1521 -0.0001 -0.01%
2025-02-12 007587 浙商豐裕純債債券A 1.0784 1.1521 1.0786 1.1523 -0.0002 -0.02%
2025-02-11 007587 浙商豐裕純債債券A 1.0786 1.1523 1.0783 1.1520 0.0003 0.03%
2025-02-10 007587 浙商豐裕純債債券A 1.0783 1.1520 1.0793 1.1530 -0.0010 -0.09%
2025-02-07 007587 浙商豐裕純債債券A 1.0793 1.1530 1.0794 1.1531 -0.0001 -0.01%
2025-02-06 007587 浙商豐裕純債債券A 1.0794 1.1531 1.0789 1.1526 0.0005 0.05%
2025-02-05 007587 浙商豐裕純債債券A 1.0789 1.1526 1.0777 1.1514 0.0012 0.11%
2025-01-27 007587 浙商豐裕純債債券A 1.0777 1.1514 1.0762 1.1499 0.0015 0.14%
2025-01-22 007587 浙商豐裕純債債券A 1.0764 1.1501 1.0765 1.1502 -0.0001 -0.01%
2025-01-14 007587 浙商豐裕純債債券A 1.0769 1.1506 1.0758 1.1495 0.0011 0.10%
2025-01-13 007587 浙商豐裕純債債券A 1.0758 1.1495 1.0768 1.1505 -0.0010 -0.09%
2025-01-10 007587 浙商豐裕純債債券A 1.0768 1.1505 1.0766 1.1503 0.0002 0.02%
2025-01-09 007587 浙商豐裕純債債券A 1.0766 1.1503 1.0777 1.1514 -0.0011 -0.10%
2025-01-08 007587 浙商豐裕純債債券A 1.0777 1.1514 1.0779 1.1516 -0.0002 -0.02%
2025-01-07 007587 浙商豐裕純債債券A 1.0779 1.1516 1.0789 1.1526 -0.0010 -0.09%
2025-01-06 007587 浙商豐裕純債債券A 1.0789 1.1526 1.0783 1.1520 0.0006 0.06%
2025-01-03 007587 浙商豐裕純債債券A 1.0783 1.1520 1.0784 1.1521 -0.0001 -0.01%
2025-01-02 007587 浙商豐裕純債債券A 1.0784 1.1521 1.0749 1.1486 0.0035 0.33%
2024-12-31 007587 浙商豐裕純債債券A 1.0749 1.1486 1.0731 1.1468 0.0018 0.17%
2024-12-26 007587 浙商豐裕純債債券A 1.0716 1.1453 1.0703 1.1440 0.0013 0.12%
2024-12-25 007587 浙商豐裕純債債券A 1.0703 1.1440 1.0716 1.1453 -0.0013 -0.12%
2024-12-24 007587 浙商豐裕純債債券A 1.0716 1.1453 1.0735 1.1472 -0.0019 -0.18%
2024-12-23 007587 浙商豐裕純債債券A 1.0735 1.1472 1.0731 1.1468 0.0004 0.04%
2024-12-20 007587 浙商豐裕純債債券A 1.0731 1.1468 1.0706 1.1443 0.0025 0.23%
2024-12-19 007587 浙商豐裕純債債券A 1.0706 1.1443 1.0700 1.1437 0.0006 0.06%
2024-12-18 007587 浙商豐裕純債債券A 1.0700 1.1437 1.0716 1.1453 -0.0016 -0.15%
2024-12-17 007587 浙商豐裕純債債券A 1.0716 1.1453 1.0721 1.1458 -0.0005 -0.05%
2024-12-16 007587 浙商豐裕純債債券A 1.0721 1.1458 1.0694 1.1431 0.0027 0.25%
2024-12-13 007587 浙商豐裕純債債券A 1.0694 1.1431 1.0672 1.1409 0.0022 0.21%
2024-12-12 007587 浙商豐裕純債債券A 1.0672 1.1409 1.0664 1.1401 0.0008 0.08%
2024-12-11 007587 浙商豐裕純債債券A 1.0664 1.1401 1.0656 1.1393 0.0008 0.08%
2024-12-10 007587 浙商豐裕純債債券A 1.0656 1.1393 1.0624 1.1361 0.0032 0.30%
2024-12-09 007587 浙商豐裕純債債券A 1.0624 1.1361 1.0603 1.1340 0.0021 0.20%
2024-12-06 007587 浙商豐裕純債債券A 1.0603 1.1340 1.0607 1.1344 -0.0004 -0.04%
2024-12-05 007587 浙商豐裕純債債券A 1.0607 1.1344 1.0604 1.1341 0.0003 0.03%
2024-12-04 007587 浙商豐裕純債債券A 1.0604 1.1341 1.0594 1.1331 0.0010 0.09%
2024-12-03 007587 浙商豐裕純債債券A 1.0594 1.1331 1.0594 1.1331 0.0000 0.00%
2024-12-02 007587 浙商豐裕純債債券A 1.0594 1.1331 1.0570 1.1307 0.0024 0.23%
2024-11-29 007587 浙商豐裕純債債券A 1.0570 1.1307 1.0561 1.1298 0.0009 0.09%
2024-11-28 007587 浙商豐裕純債債券A 1.0561 1.1298 1.0551 1.1288 0.0010 0.09%
2024-11-27 007587 浙商豐裕純債債券A 1.0551 1.1288 1.0551 1.1288 0.0000 0.00%
2024-11-26 007587 浙商豐裕純債債券A 1.0551 1.1288 1.0549 1.1286 0.0002 0.02%
2024-11-25 007587 浙商豐裕純債債券A 1.0549 1.1286 1.0542 1.1279 0.0007 0.07%
2024-11-22 007587 浙商豐裕純債債券A 1.0542 1.1279 1.0538 1.1275 0.0004 0.04%
2024-11-21 007587 浙商豐裕純債債券A 1.0538 1.1275 1.0536 1.1273 0.0002 0.02%
2024-11-20 007587 浙商豐裕純債債券A 1.0536 1.1273 1.0534 1.1271 0.0002 0.02%
2024-11-19 007587 浙商豐裕純債債券A 1.0534 1.1271 1.0532 1.1269 0.0002 0.02%
2024-11-18 007587 浙商豐裕純債債券A 1.0532 1.1269 1.0533 1.1270 -0.0001 -0.01%
2024-11-15 007587 浙商豐裕純債債券A 1.0533 1.1270 1.0531 1.1268 0.0002 0.02%
2024-11-14 007587 浙商豐裕純債債券A 1.0531 1.1268 1.0530 1.1267 0.0001 0.01%
2024-11-13 007587 浙商豐裕純債債券A 1.0530 1.1267 1.0530 1.1267 0.0000 0.00%
2024-11-12 007587 浙商豐裕純債債券A 1.0530 1.1267 1.0528 1.1265 0.0002 0.02%
2024-11-11 007587 浙商豐裕純債債券A 1.0528 1.1265 1.0525 1.1262 0.0003 0.03%
2024-11-08 007587 浙商豐裕純債債券A 1.0525 1.1262 1.0524 1.1261 0.0001 0.01%
2024-11-07 007587 浙商豐裕純債債券A 1.0524 1.1261 1.0521 1.1258 0.0003 0.03%
2024-11-06 007587 浙商豐裕純債債券A 1.0521 1.1258 1.0518 1.1255 0.0003 0.03%
2024-11-05 007587 浙商豐裕純債債券A 1.0518 1.1255 1.0517 1.1254 0.0001 0.01%
2024-11-04 007587 浙商豐裕純債債券A 1.0517 1.1254 1.0515 1.1252 0.0002 0.02%
2024-11-01 007587 浙商豐裕純債債券A 1.0515 1.1252 1.0510 1.1247 0.0005 0.05%
2024-10-31 007587 浙商豐裕純債債券A 1.0510 1.1247 1.0510 1.1247 0.0000 0.00%
2024-10-30 007587 浙商豐裕純債債券A 1.0510 1.1247 1.0509 1.1246 0.0001 0.01%
2024-10-29 007587 浙商豐裕純債債券A 1.0509 1.1246 1.0509 1.1246 0.0000 0.00%
2024-10-28 007587 浙商豐裕純債債券A 1.0509 1.1246 1.0510 1.1247 -0.0001 -0.01%
2024-10-25 007587 浙商豐裕純債債券A 1.0510 1.1247 1.0512 1.1249 -0.0002 -0.02%
2024-10-24 007587 浙商豐裕純債債券A 1.0512 1.1249 1.0512 1.1249 0.0000 0.00%
2024-10-23 007587 浙商豐裕純債債券A 1.0512 1.1249 1.0516 1.1253 -0.0004 -0.04%
2024-10-22 007587 浙商豐裕純債債券A 1.0516 1.1253 1.0520 1.1257 -0.0004 -0.04%
2024-10-21 007587 浙商豐裕純債債券A 1.0520 1.1257 1.0520 1.1257 0.0000 0.00%
2024-10-18 007587 浙商豐裕純債債券A 1.0520 1.1257 1.0519 1.1256 0.0001 0.01%
2024-10-17 007587 浙商豐裕純債債券A 1.0519 1.1256 1.0518 1.1255 0.0001 0.01%
2024-10-16 007587 浙商豐裕純債債券A 1.0518 1.1255 1.0517 1.1254 0.0001 0.01%
2024-10-15 007587 浙商豐裕純債債券A 1.0517 1.1254 1.0515 1.1252 0.0002 0.02%
2024-10-14 007587 浙商豐裕純債債券A 1.0515 1.1252 1.0507 1.1244 0.0008 0.08%
2024-10-11 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0499 1.1236 0.0008 0.08%
2024-10-10 007587 浙商豐裕純債債券A 1.0499 1.1236 1.0489 1.1226 0.0010 0.10%
2024-10-09 007587 浙商豐裕純債債券A 1.0489 1.1226 1.0496 1.1233 -0.0007 -0.07%
2024-10-08 007587 浙商豐裕純債債券A 1.0496 1.1233 1.0503 1.1240 -0.0007 -0.07%
2024-09-30 007587 浙商豐裕純債債券A 1.0503 1.1240 1.0515 1.1252 -0.0012 -0.11%
2024-09-27 007587 浙商豐裕純債債券A 1.0515 1.1252 1.0522 1.1259 -0.0007 -0.07%
2024-09-26 007587 浙商豐裕純債債券A 1.0522 1.1259 1.0522 1.1259 0.0000 0.00%
2024-09-25 007587 浙商豐裕純債債券A 1.0522 1.1259 1.0519 1.1256 0.0003 0.03%
2024-09-24 007587 浙商豐裕純債債券A 1.0519 1.1256 1.0519 1.1256 0.0000 0.00%
2024-09-23 007587 浙商豐裕純債債券A 1.0519 1.1256 1.0517 1.1254 0.0002 0.02%
2024-09-20 007587 浙商豐裕純債債券A 1.0517 1.1254 1.0517 1.1254 0.0000 0.00%
2024-09-19 007587 浙商豐裕純債債券A 1.0517 1.1254 1.0517 1.1254 0.0000 0.00%
2024-09-18 007587 浙商豐裕純債債券A 1.0517 1.1254 1.0515 1.1252 0.0002 0.02%
2024-09-13 007587 浙商豐裕純債債券A 1.0515 1.1252 1.0514 1.1251 0.0001 0.01%
2024-09-12 007587 浙商豐裕純債債券A 1.0514 1.1251 1.0514 1.1251 0.0000 0.00%
2024-09-11 007587 浙商豐裕純債債券A 1.0514 1.1251 1.0513 1.1250 0.0001 0.01%
2024-09-10 007587 浙商豐裕純債債券A 1.0513 1.1250 1.0512 1.1249 0.0001 0.01%
2024-09-09 007587 浙商豐裕純債債券A 1.0512 1.1249 1.0511 1.1248 0.0001 0.01%
2024-09-06 007587 浙商豐裕純債債券A 1.0511 1.1248 1.0511 1.1248 0.0000 0.00%
2024-09-05 007587 浙商豐裕純債債券A 1.0511 1.1248 1.0511 1.1248 0.0000 0.00%
2024-09-04 007587 浙商豐裕純債債券A 1.0511 1.1248 1.0510 1.1247 0.0001 0.01%
2024-09-03 007587 浙商豐裕純債債券A 1.0510 1.1247 1.0510 1.1247 0.0000 0.00%
2024-09-02 007587 浙商豐裕純債債券A 1.0510 1.1247 1.0509 1.1246 0.0001 0.01%
2024-08-30 007587 浙商豐裕純債債券A 1.0509 1.1246 1.0508 1.1245 0.0001 0.01%
2024-08-29 007587 浙商豐裕純債債券A 1.0508 1.1245 1.0508 1.1245 0.0000 0.00%
2024-08-28 007587 浙商豐裕純債債券A 1.0508 1.1245 1.0507 1.1244 0.0001 0.01%
2024-08-27 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0507 1.1244 0.0000 0.00%
2024-08-26 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0506 1.1243 0.0001 0.01%
2024-08-23 007587 浙商豐裕純債債券A 1.0506 1.1243 1.0506 1.1243 0.0000 0.00%
2024-08-22 007587 浙商豐裕純債債券A 1.0506 1.1243 1.0505 1.1242 0.0001 0.01%
2024-08-21 007587 浙商豐裕純債債券A 1.0505 1.1242 1.0505 1.1242 0.0000 0.00%
2024-08-20 007587 浙商豐裕純債債券A 1.0505 1.1242 1.0505 1.1242 0.0000 0.00%
2024-08-19 007587 浙商豐裕純債債券A 1.0505 1.1242 1.0504 1.1241 0.0001 0.01%
2024-08-16 007587 浙商豐裕純債債券A 1.0504 1.1241 1.0504 1.1241 0.0000 0.00%
2024-08-15 007587 浙商豐裕純債債券A 1.0504 1.1241 1.0504 1.1241 0.0000 0.00%
2024-08-14 007587 浙商豐裕純債債券A 1.0504 1.1241 1.0503 1.1240 0.0001 0.01%
2024-08-13 007587 浙商豐裕純債債券A 1.0503 1.1240 1.0502 1.1239 0.0001 0.01%
2024-08-12 007587 浙商豐裕純債債券A 1.0502 1.1239 1.0504 1.1241 -0.0002 -0.02%
2024-08-09 007587 浙商豐裕純債債券A 1.0504 1.1241 1.0505 1.1242 -0.0001 -0.01%
2024-08-08 007587 浙商豐裕純債債券A 1.0505 1.1242 1.0506 1.1243 -0.0001 -0.01%
2024-08-07 007587 浙商豐裕純債債券A 1.0506 1.1243 1.0507 1.1244 -0.0001 -0.01%
2024-08-06 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0507 1.1244 0.0000 0.00%
2024-08-05 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0507 1.1244 0.0000 0.00%
2024-08-02 007587 浙商豐裕純債債券A 1.0507 1.1244 1.0507 1.1244 0.0000 0.00%
2024-07-31 007587 浙商豐裕純債債券A 1.0508 1.1245 1.0508 1.1245 0.0000 0.00%
2024-07-30 007587 浙商豐裕純債債券A 1.0508 1.1245 1.0506 1.1243 0.0002 0.02%
2024-07-29 007587 浙商豐裕純債債券A 1.0506 1.1243 1.0505 1.1242 0.0001 0.01%
2024-07-26 007587 浙商豐裕純債債券A 1.0505 1.1242 1.0460 1.1197 0.0045 0.43%
2024-07-25 007587 浙商豐裕純債債券A 1.0460 1.1197 1.0503 1.1240 -0.0043 -0.41%
2024-07-24 007587 浙商豐裕純債債券A 1.0503 1.1240 1.0503 1.1240 0.0000 0.00%
2024-07-23 007587 浙商豐裕純債債券A 1.0503 1.1240 1.0502 1.1239 0.0001 0.01%
2024-07-22 007587 浙商豐裕純債債券A 1.0502 1.1239 1.0501 1.1238 0.0001 0.01%
2024-07-19 007587 浙商豐裕純債債券A 1.0501 1.1238 1.0501 1.1238 0.0000 0.00%
2024-07-18 007587 浙商豐裕純債債券A 1.0501 1.1238 1.0502 1.1239 -0.0001 -0.01%
2024-07-17 007587 浙商豐裕純債債券A 1.0502 1.1239 1.0501 1.1238 0.0001 0.01%
2024-07-16 007587 浙商豐裕純債債券A 1.0501 1.1238 1.0501 1.1238 0.0000 0.00%
2024-07-15 007587 浙商豐裕純債債券A 1.0501 1.1238 1.0499 1.1236 0.0002 0.02%
2024-07-12 007587 浙商豐裕純債債券A 1.0499 1.1236 1.0496 1.1233 0.0003 0.03%
2024-07-11 007587 浙商豐裕純債債券A 1.0496 1.1233 1.0471 1.1208 0.0025 0.24%
2024-07-10 007587 浙商豐裕純債債券A 1.0471 1.1208 1.0464 1.1201 0.0007 0.07%
2024-07-09 007587 浙商豐裕純債債券A 1.0464 1.1201 1.0462 1.1199 0.0002 0.02%
2024-07-08 007587 浙商豐裕純債債券A 1.0462 1.1199 1.0460 1.1197 0.0002 0.02%
2024-07-05 007587 浙商豐裕純債債券A 1.0460 1.1197 1.0461 1.1198 -0.0001 -0.01%
2024-07-04 007587 浙商豐裕純債債券A 1.0461 1.1198 1.0460 1.1197 0.0001 0.01%
2024-07-03 007587 浙商豐裕純債債券A 1.0460 1.1197 1.0459 1.1196 0.0001 0.01%
2024-07-02 007587 浙商豐裕純債債券A 1.0459 1.1196 1.0457 1.1194 0.0002 0.02%
2024-07-01 007587 浙商豐裕純債債券A 1.0457 1.1194 1.0457 1.1194 0.0000 0.00%
2024-06-28 007587 浙商豐裕純債債券A 1.0457 1.1194 1.0456 1.1193 0.0001 0.01%
2024-06-27 007587 浙商豐裕純債債券A 1.0456 1.1193 1.0453 1.1190 0.0003 0.03%
2024-06-26 007587 浙商豐裕純債債券A 1.0453 1.1190 1.0453 1.1190 0.0000 0.00%
2024-06-25 007587 浙商豐裕純債債券A 1.0453 1.1190 1.0449 1.1186 0.0004 0.04%
2024-06-24 007587 浙商豐裕純債債券A 1.0449 1.1186 1.0448 1.1185 0.0001 0.01%
2024-06-21 007587 浙商豐裕純債債券A 1.0448 1.1185 1.0448 1.1185 0.0000 0.00%
2024-06-20 007587 浙商豐裕純債債券A 1.0448 1.1185 1.0447 1.1184 0.0001 0.01%
2024-06-19 007587 浙商豐裕純債債券A 1.0447 1.1184 1.0446 1.1183 0.0001 0.01%
2024-06-18 007587 浙商豐裕純債債券A 1.0446 1.1183 1.0446 1.1183 0.0000 0.00%
2024-06-17 007587 浙商豐裕純債債券A 1.0446 1.1183 1.0445 1.1182 0.0001 0.01%
2024-06-14 007587 浙商豐裕純債債券A 1.0445 1.1182 1.0444 1.1181 0.0001 0.01%
2024-06-13 007587 浙商豐裕純債債券A 1.0444 1.1181 1.0810 1.1180 0.0001 0.01%
2024-06-12 007587 浙商豐裕純債債券A 1.0810 1.1180 1.0810 1.1180 0.0000 0.00%
2024-06-11 007587 浙商豐裕純債債券A 1.0810 1.1180 1.0808 1.1178 0.0002 0.02%
2024-06-07 007587 浙商豐裕純債債券A 1.0808 1.1178 1.0807 1.1177 0.0001 0.01%
2024-06-06 007587 浙商豐裕純債債券A 1.0807 1.1177 1.0806 1.1176 0.0001 0.01%
2024-06-05 007587 浙商豐裕純債債券A 1.0806 1.1176 1.0805 1.1175 0.0001 0.01%
2024-06-04 007587 浙商豐裕純債債券A 1.0805 1.1175 1.0804 1.1174 0.0001 0.01%
2024-06-03 007587 浙商豐裕純債債券A 1.0804 1.1174 1.0802 1.1172 0.0002 0.02%
2024-05-31 007587 浙商豐裕純債債券A 1.0802 1.1172 1.0802 1.1172 0.0000 0.00%
2024-05-30 007587 浙商豐裕純債債券A 1.0802 1.1172 1.0801 1.1171 0.0001 0.01%
2024-05-29 007587 浙商豐裕純債債券A 1.0801 1.1171 1.0801 1.1171 0.0000 0.00%
2024-05-28 007587 浙商豐裕純債債券A 1.0801 1.1171 1.0800 1.1170 0.0001 0.01%
2024-05-27 007587 浙商豐裕純債債券A 1.0800 1.1170 1.0799 1.1169 0.0001 0.01%
2024-05-24 007587 浙商豐裕純債債券A 1.0799 1.1169 1.0798 1.1168 0.0001 0.01%
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%