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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(007588)

今天最新凈值 1.0472 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)浙商豐裕純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),浙商豐裕純債債券C(007588)基金累計(jì)收益率0.71%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007588 浙商豐裕純債債券C 1.0472 1.1710 1.0472 1.1710 0.0000 0.00%
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%
2025-02-21 007588 浙商豐裕純債債券C 1.0369 1.1607 1.0385 1.1623 -0.0016 -0.15%
2025-02-20 007588 浙商豐裕純債債券C 1.0385 1.1623 1.0398 1.1636 -0.0013 -0.13%
2025-02-19 007588 浙商豐裕純債債券C 1.0398 1.1636 1.0394 1.1632 0.0004 0.04%
2025-02-18 007588 浙商豐裕純債債券C 1.0394 1.1632 1.0400 1.1638 -0.0006 -0.06%
2025-02-17 007588 浙商豐裕純債債券C 1.0400 1.1638 1.0412 1.1650 -0.0012 -0.12%
2025-02-14 007588 浙商豐裕純債債券C 1.0412 1.1650 1.0421 1.1659 -0.0009 -0.09%
2025-02-13 007588 浙商豐裕純債債券C 1.0421 1.1659 1.0422 1.1660 -0.0001 -0.01%
2025-02-12 007588 浙商豐裕純債債券C 1.0422 1.1660 1.0431 1.1669 -0.0009 -0.09%
2025-02-11 007588 浙商豐裕純債債券C 1.0431 1.1669 1.0428 1.1666 0.0003 0.03%
2025-02-10 007588 浙商豐裕純債債券C 1.0428 1.1666 1.0438 1.1676 -0.0010 -0.10%
2025-02-07 007588 浙商豐裕純債債券C 1.0438 1.1676 1.0439 1.1677 -0.0001 -0.01%
2025-02-06 007588 浙商豐裕純債債券C 1.0439 1.1677 1.0434 1.1672 0.0005 0.05%
2025-02-05 007588 浙商豐裕純債債券C 1.0434 1.1672 1.0422 1.1660 0.0012 0.12%
2025-01-27 007588 浙商豐裕純債債券C 1.0422 1.1660 1.0408 1.1646 0.0014 0.13%
2025-01-22 007588 浙商豐裕純債債券C 1.0410 1.1648 1.0411 1.1649 -0.0001 -0.01%
2025-01-14 007588 浙商豐裕純債債券C 1.0415 1.1653 1.0404 1.1642 0.0011 0.11%
2025-01-13 007588 浙商豐裕純債債券C 1.0404 1.1642 1.0414 1.1652 -0.0010 -0.10%
2025-01-10 007588 浙商豐裕純債債券C 1.0414 1.1652 1.0412 1.1650 0.0002 0.02%
2025-01-09 007588 浙商豐裕純債債券C 1.0412 1.1650 1.0423 1.1661 -0.0011 -0.11%
2025-01-08 007588 浙商豐裕純債債券C 1.0423 1.1661 1.0425 1.1663 -0.0002 -0.02%
2025-01-07 007588 浙商豐裕純債債券C 1.0425 1.1663 1.0434 1.1672 -0.0009 -0.09%
2025-01-06 007588 浙商豐裕純債債券C 1.0434 1.1672 1.0429 1.1667 0.0005 0.05%
2025-01-03 007588 浙商豐裕純債債券C 1.0429 1.1667 1.0430 1.1668 -0.0001 -0.01%
2025-01-02 007588 浙商豐裕純債債券C 1.0430 1.1668 1.0396 1.1634 0.0034 0.33%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%