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 |
2026-03-06 |
1.0702 |
1.1517 |
| 2 |
2026-03-05 |
1.0701 |
1.1516 |
| 3 |
2026-03-04 |
1.0700 |
1.1515 |
| 4 |
2026-03-03 |
1.0696 |
1.1511 |
| 5 |
2026-03-02 |
1.0694 |
1.1509 |
| 6 |
2026-02-27 |
1.0683 |
1.1498 |
| 7 |
2026-02-26 |
1.0681 |
1.1496 |
| 8 |
2026-02-25 |
1.0691 |
1.1506 |
| 9 |
2026-02-24 |
1.0698 |
1.1513 |
| 10 |
2026-02-13 |
1.0691 |
1.1506 |
| 11 |
2026-02-12 |
1.0689 |
1.1504 |
| 12 |
2026-02-11 |
1.0685 |
1.1500 |
| 13 |
2026-02-10 |
1.0683 |
1.1498 |
| 14 |
2026-02-09 |
1.0679 |
1.1494 |
| 15 |
2026-02-06 |
1.0674 |
1.1489 |
| 16 |
2026-02-05 |
1.0664 |
1.1479 |
| 17 |
2026-02-04 |
1.0659 |
1.1474 |
| 18 |
2026-02-03 |
1.0658 |
1.1473 |
| 19 |
2026-02-02 |
1.0660 |
1.1475 |
| 20 |
2026-01-30 |
1.0656 |
1.1471 |
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