浙商豐裕純債債券C基金凈值查詢(007588)
今天最新凈值
1.0473
-0.0003 -0.0300%
2025-05-21
- 累計(jì)凈值：1.1711
- 成立日期：2019-12-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9321億
- 最近資產(chǎn)：10.09億
- 基金公司：浙商基金
- 基金經(jīng)理：周錦程 劉愛民 趙柳燕 劉俊杰 何康
近一季,浙商豐裕純債債券C(007588)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-21 |
007588 |
浙商豐裕純債債券C |
1.0472 |
1.1710 |
1.0473 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007588 |
浙商豐裕純債債券C |
1.0473 |
1.1711 |
1.0476 |
1.1714 |
-0.0003 |
-0.03% |
| 2025-05-19 |
007588 |
浙商豐裕純債債券C |
1.0476 |
1.1714 |
1.0470 |
1.1708 |
0.0006 |
0.06% |
| 2025-05-16 |
007588 |
浙商豐裕純債債券C |
1.0470 |
1.1708 |
1.0472 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007588 |
浙商豐裕純債債券C |
1.0472 |
1.1710 |
1.0478 |
1.1716 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007588 |
浙商豐裕純債債券C |
1.0478 |
1.1716 |
1.0481 |
1.1719 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007588 |
浙商豐裕純債債券C |
1.0481 |
1.1719 |
1.0471 |
1.1709 |
0.0010 |
0.10% |
| 2025-05-12 |
007588 |
浙商豐裕純債債券C |
1.0471 |
1.1709 |
1.0489 |
1.1727 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007588 |
浙商豐裕純債債券C |
1.0489 |
1.1727 |
1.0487 |
1.1725 |
0.0002 |
0.02% |
| 2025-05-08 |
007588 |
浙商豐裕純債債券C |
1.0487 |
1.1725 |
1.0477 |
1.1715 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
007588 |
浙商豐裕純債債券C |
1.0477 |
1.1715 |
1.0483 |
1.1721 |
-0.0006 |
-0.06% |
| 2025-05-06 |
007588 |
浙商豐裕純債債券C |
1.0483 |
1.1721 |
1.0481 |
1.1719 |
0.0002 |
0.02% |
| 2025-04-30 |
007588 |
浙商豐裕純債債券C |
1.0481 |
1.1719 |
1.0478 |
1.1716 |
0.0003 |
0.03% |
| 2025-04-29 |
007588 |
浙商豐裕純債債券C |
1.0478 |
1.1716 |
1.0466 |
1.1704 |
0.0012 |
0.11% |
| 2025-04-28 |
007588 |
浙商豐裕純債債券C |
1.0466 |
1.1704 |
1.0459 |
1.1697 |
0.0007 |
0.07% |
| 2025-04-25 |
007588 |
浙商豐裕純債債券C |
1.0459 |
1.1697 |
1.0456 |
1.1694 |
0.0003 |
0.03% |
| 2025-04-24 |
007588 |
浙商豐裕純債債券C |
1.0456 |
1.1694 |
1.0456 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-23 |
007588 |
浙商豐裕純債債券C |
1.0456 |
1.1694 |
1.0463 |
1.1701 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007588 |
浙商豐裕純債債券C |
1.0463 |
1.1701 |
1.0458 |
1.1696 |
0.0005 |
0.05% |
| 2025-04-21 |
007588 |
浙商豐裕純債債券C |
1.0458 |
1.1696 |
1.0463 |
1.1701 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007588 |
浙商豐裕純債債券C |
1.0463 |
1.1701 |
1.0457 |
1.1695 |
0.0006 |
0.06% |
| 2025-04-17 |
007588 |
浙商豐裕純債債券C |
1.0457 |
1.1695 |
1.0467 |
1.1705 |
-0.0010 |
-0.10% |
| 2025-04-16 |
007588 |
浙商豐裕純債債券C |
1.0467 |
1.1705 |
1.0465 |
1.1703 |
0.0002 |
0.02% |
| 2025-04-15 |
007588 |
浙商豐裕純債債券C |
1.0465 |
1.1703 |
1.0464 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-14 |
007588 |
浙商豐裕純債債券C |
1.0464 |
1.1702 |
1.0463 |
1.1701 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007588 |
浙商豐裕純債債券C |
1.0463 |
1.1701 |
1.0465 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007588 |
浙商豐裕純債債券C |
1.0465 |
1.1703 |
1.0464 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-09 |
007588 |
浙商豐裕純債債券C |
1.0464 |
1.1702 |
1.0460 |
1.1698 |
0.0004 |
0.04% |
| 2025-04-08 |
007588 |
浙商豐裕純債債券C |
1.0460 |
1.1698 |
1.0487 |
1.1725 |
-0.0027 |
-0.26% |
| 2025-04-07 |
007588 |
浙商豐裕純債債券C |
1.0487 |
1.1725 |
1.0438 |
1.1676 |
0.0049 |
0.47% |
| 2025-04-03 |
007588 |
浙商豐裕純債債券C |
1.0438 |
1.1676 |
1.0392 |
1.1630 |
0.0046 |
0.44% |
| 2025-04-02 |
007588 |
浙商豐裕純債債券C |
1.0392 |
1.1630 |
1.0374 |
1.1612 |
0.0018 |
0.17% |
| 2025-04-01 |
007588 |
浙商豐裕純債債券C |
1.0374 |
1.1612 |
1.0372 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-31 |
007588 |
浙商豐裕純債債券C |
1.0372 |
1.1610 |
1.0363 |
1.1601 |
0.0009 |
0.09% |
| 2025-03-28 |
007588 |
浙商豐裕純債債券C |
1.0363 |
1.1601 |
1.0371 |
1.1609 |
-0.0008 |
-0.08% |
| 2025-03-27 |
007588 |
浙商豐裕純債債券C |
1.0371 |
1.1609 |
1.0374 |
1.1612 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007588 |
浙商豐裕純債債券C |
1.0374 |
1.1612 |
1.0365 |
1.1603 |
0.0009 |
0.09% |
| 2025-03-25 |
007588 |
浙商豐裕純債債券C |
1.0365 |
1.1603 |
1.0361 |
1.1599 |
0.0004 |
0.04% |
| 2025-03-24 |
007588 |
浙商豐裕純債債券C |
1.0361 |
1.1599 |
1.0357 |
1.1595 |
0.0004 |
0.04% |
| 2025-03-21 |
007588 |
浙商豐裕純債債券C |
1.0357 |
1.1595 |
1.0358 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007588 |
浙商豐裕純債債券C |
1.0358 |
1.1596 |
1.0349 |
1.1587 |
0.0009 |
0.09% |
| 2025-03-19 |
007588 |
浙商豐裕純債債券C |
1.0349 |
1.1587 |
1.0347 |
1.1585 |
0.0002 |
0.02% |
| 2025-03-18 |
007588 |
浙商豐裕純債債券C |
1.0347 |
1.1585 |
1.0347 |
1.1585 |
0.0000 |
0.00% |
| 2025-03-17 |
007588 |
浙商豐裕純債債券C |
1.0347 |
1.1585 |
1.0350 |
1.1588 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007588 |
浙商豐裕純債債券C |
1.0350 |
1.1588 |
1.0350 |
1.1588 |
0.0000 |
0.00% |
| 2025-03-13 |
007588 |
浙商豐裕純債債券C |
1.0350 |
1.1588 |
1.0345 |
1.1583 |
0.0005 |
0.05% |
| 2025-03-12 |
007588 |
浙商豐裕純債債券C |
1.0345 |
1.1583 |
1.0338 |
1.1576 |
0.0007 |
0.07% |
| 2025-03-11 |
007588 |
浙商豐裕純債債券C |
1.0338 |
1.1576 |
1.0349 |
1.1587 |
-0.0011 |
-0.11% |
| 2025-03-10 |
007588 |
浙商豐裕純債債券C |
1.0349 |
1.1587 |
1.0352 |
1.1590 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007588 |
浙商豐裕純債債券C |
1.0352 |
1.1590 |
1.0357 |
1.1595 |
-0.0005 |
-0.05% |
| 2025-03-06 |
007588 |
浙商豐裕純債債券C |
1.0357 |
1.1595 |
1.0373 |
1.1611 |
-0.0016 |
-0.15% |
| 2025-03-05 |
007588 |
浙商豐裕純債債券C |
1.0373 |
1.1611 |
1.0370 |
1.1608 |
0.0003 |
0.03% |
| 2025-03-04 |
007588 |
浙商豐裕純債債券C |
1.0370 |
1.1608 |
1.0372 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007588 |
浙商豐裕純債債券C |
1.0372 |
1.1610 |
1.0357 |
1.1595 |
0.0015 |
0.14% |
| 2025-02-28 |
007588 |
浙商豐裕純債債券C |
1.0357 |
1.1595 |
1.0353 |
1.1591 |
0.0004 |
0.04% |
| 2025-02-27 |
007588 |
浙商豐裕純債債券C |
1.0353 |
1.1591 |
1.0361 |
1.1599 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007588 |
浙商豐裕純債債券C |
1.0361 |
1.1599 |
1.0360 |
1.1598 |
0.0001 |
0.01% |
| 2025-02-25 |
007588 |
浙商豐裕純債債券C |
1.0360 |
1.1598 |
1.0360 |
1.1598 |
0.0000 |
0.00% |
| 2025-02-24 |
007588 |
浙商豐裕純債債券C |
1.0360 |
1.1598 |
1.0369 |
1.1607 |
-0.0009 |
-0.09% |
