浙商丰裕纯债债券A(007587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0827 |
1.1564 |
| 2 |
2025-04-17 |
1.0821 |
1.1558 |
| 3 |
2025-04-16 |
1.0831 |
1.1568 |
| 4 |
2025-04-15 |
1.0828 |
1.1565 |
| 5 |
2025-04-14 |
1.0828 |
1.1565 |
| 6 |
2025-04-11 |
1.0827 |
1.1564 |
| 7 |
2025-04-10 |
1.0829 |
1.1566 |
| 8 |
2025-04-09 |
1.0827 |
1.1564 |
| 9 |
2025-04-08 |
1.0824 |
1.1561 |
| 10 |
2025-04-07 |
1.0851 |
1.1588 |
| 11 |
2025-04-03 |
1.0800 |
1.1537 |
| 12 |
2025-04-02 |
1.0753 |
1.1490 |
| 13 |
2025-04-01 |
1.0734 |
1.1471 |
| 14 |
2025-03-31 |
1.0732 |
1.1469 |
| 15 |
2025-03-28 |
1.0723 |
1.1460 |
| 16 |
2025-03-27 |
1.0731 |
1.1468 |
| 17 |
2025-03-26 |
1.0734 |
1.1471 |
| 18 |
2025-03-25 |
1.0725 |
1.1462 |
| 19 |
2025-03-24 |
1.0721 |
1.1458 |
| 20 |
2025-03-21 |
1.0717 |
1.1454 |
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