浙商丰顺纯债债券(007179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0769 |
1.1584 |
| 2 |
2026-04-16 |
1.0760 |
1.1575 |
| 3 |
2026-04-15 |
1.0761 |
1.1576 |
| 4 |
2026-04-14 |
1.0760 |
1.1575 |
| 5 |
2026-04-13 |
1.0756 |
1.1571 |
| 6 |
2026-04-10 |
1.0748 |
1.1563 |
| 7 |
2026-04-09 |
1.0742 |
1.1557 |
| 8 |
2026-04-08 |
1.0742 |
1.1557 |
| 9 |
2026-04-07 |
1.0735 |
1.1550 |
| 10 |
2026-04-03 |
1.0725 |
1.1540 |
| 11 |
2026-04-02 |
1.0718 |
1.1533 |
| 12 |
2026-04-01 |
1.0717 |
1.1532 |
| 13 |
2026-03-31 |
1.0720 |
1.1535 |
| 14 |
2026-03-30 |
1.0719 |
1.1534 |
| 15 |
2026-03-27 |
1.0710 |
1.1525 |
| 16 |
2026-03-26 |
1.0708 |
1.1523 |
| 17 |
2026-03-25 |
1.0706 |
1.1521 |
| 18 |
2026-03-24 |
1.0704 |
1.1519 |
| 19 |
2026-03-23 |
1.0699 |
1.1514 |
| 20 |
2026-03-20 |
1.0698 |
1.1513 |
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