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 |
2025-11-20 |
1.0327 |
1.1745 |
| 2 |
2025-11-19 |
1.0327 |
1.1745 |
| 3 |
2025-11-18 |
1.0327 |
1.1745 |
| 4 |
2025-11-17 |
1.0326 |
1.1744 |
| 5 |
2025-11-14 |
1.0322 |
1.1740 |
| 6 |
2025-11-13 |
1.0323 |
1.1741 |
| 7 |
2025-11-12 |
1.0322 |
1.1740 |
| 8 |
2025-11-11 |
1.0319 |
1.1737 |
| 9 |
2025-11-10 |
1.0317 |
1.1735 |
| 10 |
2025-11-07 |
1.0317 |
1.1735 |
| 11 |
2025-11-06 |
1.0319 |
1.1737 |
| 12 |
2025-11-05 |
1.0319 |
1.1737 |
| 13 |
2025-11-04 |
1.0315 |
1.1733 |
| 14 |
2025-11-03 |
1.0312 |
1.1730 |
| 15 |
2025-10-31 |
1.0305 |
1.1723 |
| 16 |
2025-10-30 |
1.0296 |
1.1714 |
| 17 |
2025-10-29 |
1.0291 |
1.1709 |
| 18 |
2025-10-28 |
1.0287 |
1.1705 |
| 19 |
2025-10-27 |
1.0278 |
1.1696 |
| 20 |
2025-10-24 |
1.0274 |
1.1692 |
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