浙商豐裕純債債券C基金凈值查詢(007588)
今天最新凈值
1.0472
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.1710
- 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
近一月,浙商豐裕純債債券C(007588)基金累計收益率0.03%
| 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 |
| 2025-05-21 |
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% |
