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 |
2026-03-06 |
1.0411 |
1.1829 |
| 2 |
2026-03-05 |
1.0409 |
1.1827 |
| 3 |
2026-03-04 |
1.0406 |
1.1824 |
| 4 |
2026-03-03 |
1.0404 |
1.1822 |
| 5 |
2026-03-02 |
1.0401 |
1.1819 |
| 6 |
2026-02-27 |
1.0396 |
1.1814 |
| 7 |
2026-02-26 |
1.0393 |
1.1811 |
| 8 |
2026-02-25 |
1.0398 |
1.1816 |
| 9 |
2026-02-24 |
1.0399 |
1.1817 |
| 10 |
2026-02-13 |
1.0389 |
1.1807 |
| 11 |
2026-02-12 |
1.0384 |
1.1802 |
| 12 |
2026-02-11 |
1.0381 |
1.1799 |
| 13 |
2026-02-10 |
1.0376 |
1.1794 |
| 14 |
2026-02-09 |
1.0372 |
1.1790 |
| 15 |
2026-02-06 |
1.0365 |
1.1783 |
| 16 |
2026-02-05 |
1.0362 |
1.1780 |
| 17 |
2026-02-04 |
1.0360 |
1.1778 |
| 18 |
2026-02-03 |
1.0359 |
1.1777 |
| 19 |
2026-02-02 |
1.0359 |
1.1777 |
| 20 |
2026-01-30 |
1.0355 |
1.1773 |
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