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 |
2026-10-22 |
1.1003 |
1.1818 |
| 2 |
2026-10-21 |
1.1002 |
1.1817 |
| 3 |
2026-10-20 |
1.1004 |
1.1819 |
| 4 |
2026-10-19 |
1.0992 |
1.1807 |
| 5 |
2026-10-16 |
1.0990 |
1.1805 |
| 6 |
2026-10-15 |
1.0988 |
1.1803 |
| 7 |
2026-10-14 |
1.0987 |
1.1802 |
| 8 |
2026-10-13 |
1.0980 |
1.1795 |
| 9 |
2026-10-12 |
1.0976 |
1.1791 |
| 10 |
2026-10-09 |
1.0965 |
1.1780 |
| 11 |
2026-10-08 |
1.0958 |
1.1773 |
| 12 |
2026-09-30 |
1.0958 |
1.1773 |
| 13 |
2026-09-29 |
1.0966 |
1.1781 |
| 14 |
2026-09-28 |
1.0957 |
1.1772 |
| 15 |
2026-09-24 |
1.0960 |
1.1775 |
| 16 |
2026-09-23 |
1.0952 |
1.1767 |
| 17 |
2026-09-22 |
1.0950 |
1.1765 |
| 18 |
2026-09-21 |
1.0944 |
1.1759 |
| 19 |
2026-09-18 |
1.0939 |
1.1754 |
| 20 |
2026-09-17 |
1.0933 |
1.1748 |
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