基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商惠利纯债(003220)
2024-03-18
1.01170.0890%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0117 | 1.2625 |
2024-03-15 | 1.0108 | 1.2616 |
2024-03-14 | 1.0101 | 1.2609 |
2024-03-13 | 1.0105 | 1.2613 |
2024-03-12 | 1.0103 | 1.2611 |
2024-03-11 | 1.0120 | 1.2628 |
2024-03-08 | 1.0125 | 1.2633 |
2024-03-07 | 1.0127 | 1.2635 |
2024-03-06 | 1.0131 | 1.2639 |
2024-03-05 | 1.0113 | 1.2621 |
2024-03-04 | 1.0107 | 1.2615 |
2024-03-01 | 1.0100 | 1.2608 |
2024-02-29 | 1.0113 | 1.2621 |
2024-02-28 | 1.0107 | 1.2615 |
2024-02-27 | 1.0101 | 1.2609 |
2024-02-26 | 1.0101 | 1.2609 |
2024-02-23 | 1.0092 | 1.2600 |
2024-02-22 | 1.0089 | 1.2597 |
2024-02-21 | 1.0084 | 1.2592 |
2024-02-20 | 1.0082 | 1.2590 |
2024-02-19 | 1.0073 | 1.2581 |
2024-02-08 | 1.0061 | 1.2569 |
2024-02-07 | 1.0062 | 1.2570 |
2024-02-06 | 1.0048 | 1.2556 |
2024-02-05 | 1.0066 | 1.2574 |
2024-02-02 | 1.0060 | 1.2568 |
2024-02-01 | 1.0057 | 1.2565 |
2024-01-31 | 1.0060 | 1.2568 |
2024-01-30 | 1.0054 | 1.2562 |
2024-01-29 | 1.0033 | 1.2541 |
2024-01-26 | 1.0028 | 1.2536 |
2024-01-25 | 1.0028 | 1.2536 |
2024-01-24 | 1.0022 | 1.2530 |
2024-01-23 | 1.0020 | 1.2528 |
2024-01-22 | 1.0024 | 1.2532 |
2024-01-19 | 1.0207 | 1.2525 |
2024-01-18 | 1.0201 | 1.2519 |
2024-01-17 | 1.0199 | 1.2517 |
2024-01-16 | 1.0192 | 1.2510 |
2024-01-15 | 1.0193 | 1.2511 |
2024-01-12 | 1.0191 | 1.2509 |
2024-01-11 | 1.0194 | 1.2512 |
2024-01-10 | 1.0194 | 1.2512 |
2024-01-09 | 1.0198 | 1.2516 |
2024-01-08 | 1.0192 | 1.2510 |
2024-01-05 | 1.0192 | 1.2510 |
2024-01-04 | 1.0185 | 1.2503 |
2024-01-03 | 1.0183 | 1.2501 |
2024-01-02 | 1.0183 | 1.2501 |
2023-12-31 | 1.0194 | 1.2512 |
2023-12-29 | 1.0193 | 1.2511 |
2023-12-28 | 1.0188 | 1.2506 |
2023-12-27 | 1.0188 | 1.2506 |
2023-12-26 | 1.0177 | 1.2495 |
2023-12-25 | 1.0171 | 1.2489 |
2023-12-22 | 1.0159 | 1.2477 |
2023-12-21 | 1.0154 | 1.2472 |
2023-12-20 | 1.0143 | 1.2461 |
2023-12-19 | 1.0147 | 1.2465 |
2023-12-18 | 1.0152 | 1.2470 |
2023-12-15 | 1.0148 | 1.2466 |
2023-12-14 | 1.0138 | 1.2456 |
2023-12-13 | 1.0138 | 1.2456 |
2023-12-12 | 1.0128 | 1.2446 |
2023-12-11 | 1.0122 | 1.2440 |
2023-12-08 | 1.0115 | 1.2433 |
2023-12-07 | 1.0111 | 1.2429 |
2023-12-06 | 1.0104 | 1.2422 |
2023-12-05 | 1.0108 | 1.2426 |
2023-12-04 | 1.0108 | 1.2426 |
2023-12-01 | 1.0111 | 1.2429 |
2023-11-30 | 1.0111 | 1.2429 |
2023-11-29 | 1.0106 | 1.2424 |
2023-11-28 | 1.0107 | 1.2425 |
2023-11-27 | 1.0103 | 1.2421 |
2023-11-24 | 1.0107 | 1.2425 |
2023-11-23 | 1.0108 | 1.2426 |
2023-11-22 | 1.0117 | 1.2435 |
2023-11-21 | 1.0123 | 1.2441 |
2023-11-20 | 1.0127 | 1.2445 |
2023-11-17 | 1.0129 | 1.2447 |
2023-11-16 | 1.0129 | 1.2447 |
2023-11-15 | 1.0127 | 1.2445 |
2023-11-14 | 1.0122 | 1.2440 |
2023-11-13 | 1.0123 | 1.2441 |
2023-11-10 | 1.0119 | 1.2437 |
2023-11-09 | 1.0113 | 1.2431 |
2023-11-08 | 1.0114 | 1.2432 |
2023-11-07 | 1.0113 | 1.2431 |
2023-11-06 | 1.0118 | 1.2436 |
2023-11-03 | 1.0119 | 1.2437 |
2023-11-02 | 1.0122 | 1.2440 |
2023-11-01 | 1.0116 | 1.2434 |
2023-10-31 | 1.0117 | 1.2435 |
2023-10-30 | 1.0114 | 1.2432 |
2023-10-27 | 1.0109 | 1.2427 |
2023-10-26 | 1.0105 | 1.2423 |
2023-10-25 | 1.0106 | 1.2424 |
2023-10-24 | 1.0096 | 1.2414 |
2023-10-23 | 1.0096 | 1.2414 |
2023-10-20 | 1.0092 | 1.2410 |
2023-10-19 | 1.0087 | 1.2405 |
2023-10-18 | 1.0097 | 1.2415 |
2023-10-17 | 1.0102 | 1.2420 |
2023-10-16 | 1.0107 | 1.2425 |
2023-10-13 | 1.0109 | 1.2427 |
2023-10-12 | 1.0105 | 1.2423 |
2023-10-11 | 1.0101 | 1.2419 |
2023-10-10 | 1.0110 | 1.2428 |
2023-10-09 | 1.0117 | 1.2435 |
2023-09-28 | 1.0116 | 1.2434 |
2023-09-27 | 1.0104 | 1.2422 |
2023-09-26 | 1.0100 | 1.2418 |
2023-09-25 | 1.0102 | 1.2420 |
2023-09-22 | 1.0107 | 1.2425 |