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 |
2025-11-20 |
1.0564 |
1.1611 |
| 2 |
2025-11-19 |
1.0564 |
1.1611 |
| 3 |
2025-11-18 |
1.0565 |
1.1612 |
| 4 |
2025-11-17 |
1.0563 |
1.1610 |
| 5 |
2025-11-14 |
1.0560 |
1.1607 |
| 6 |
2025-11-13 |
1.0560 |
1.1607 |
| 7 |
2025-11-12 |
1.0560 |
1.1607 |
| 8 |
2025-11-11 |
1.0556 |
1.1603 |
| 9 |
2025-11-10 |
1.0554 |
1.1601 |
| 10 |
2025-11-07 |
1.0554 |
1.1601 |
| 11 |
2025-11-06 |
1.0556 |
1.1603 |
| 12 |
2025-11-05 |
1.0556 |
1.1603 |
| 13 |
2025-11-04 |
1.0552 |
1.1599 |
| 14 |
2025-11-03 |
1.0549 |
1.1596 |
| 15 |
2025-10-31 |
1.0541 |
1.1588 |
| 16 |
2025-10-30 |
1.0533 |
1.1580 |
| 17 |
2025-10-29 |
1.0528 |
1.1575 |
| 18 |
2025-10-28 |
1.0523 |
1.1570 |
| 19 |
2025-10-27 |
1.0514 |
1.1561 |
| 20 |
2025-10-24 |
1.0510 |
1.1557 |
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