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 |
2026-04-09 |
1.0704 |
1.1751 |
| 2 |
2026-04-08 |
1.0702 |
1.1749 |
| 3 |
2026-04-07 |
1.0698 |
1.1745 |
| 4 |
2026-04-03 |
1.0693 |
1.1740 |
| 5 |
2026-04-02 |
1.0688 |
1.1735 |
| 6 |
2026-04-01 |
1.0686 |
1.1733 |
| 7 |
2026-03-31 |
1.0686 |
1.1733 |
| 8 |
2026-03-30 |
1.0683 |
1.1730 |
| 9 |
2026-03-27 |
1.0679 |
1.1726 |
| 10 |
2026-03-26 |
1.0675 |
1.1722 |
| 11 |
2026-03-25 |
1.0671 |
1.1718 |
| 12 |
2026-03-24 |
1.0667 |
1.1714 |
| 13 |
2026-03-23 |
1.0664 |
1.1711 |
| 14 |
2026-03-20 |
1.0661 |
1.1708 |
| 15 |
2026-03-19 |
1.0659 |
1.1706 |
| 16 |
2026-03-18 |
1.0652 |
1.1699 |
| 17 |
2026-03-17 |
1.0650 |
1.1697 |
| 18 |
2026-03-16 |
1.0647 |
1.1694 |
| 19 |
2026-03-13 |
1.0648 |
1.1695 |
| 20 |
2026-03-12 |
1.0646 |
1.1693 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
