浙商丰裕纯债债券C(007588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0472 |
1.1890 |
| 2 |
2026-04-15 |
1.0470 |
1.1888 |
| 3 |
2026-04-14 |
1.0468 |
1.1886 |
| 4 |
2026-04-13 |
1.0465 |
1.1883 |
| 5 |
2026-04-10 |
1.0465 |
1.1883 |
| 6 |
2026-04-09 |
1.0461 |
1.1879 |
| 7 |
2026-04-08 |
1.0460 |
1.1878 |
| 8 |
2026-04-07 |
1.0455 |
1.1873 |
| 9 |
2026-04-03 |
1.0451 |
1.1869 |
| 10 |
2026-04-02 |
1.0446 |
1.1864 |
| 11 |
2026-04-01 |
1.0444 |
1.1862 |
| 12 |
2026-03-31 |
1.0443 |
1.1861 |
| 13 |
2026-03-30 |
1.0441 |
1.1859 |
| 14 |
2026-03-27 |
1.0437 |
1.1855 |
| 15 |
2026-03-26 |
1.0433 |
1.1851 |
| 16 |
2026-03-25 |
1.0429 |
1.1847 |
| 17 |
2026-03-24 |
1.0425 |
1.1843 |
| 18 |
2026-03-23 |
1.0422 |
1.1840 |
| 19 |
2026-03-20 |
1.0419 |
1.1837 |
| 20 |
2026-03-19 |
1.0418 |
1.1836 |
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