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
浙商惠裕纯债A(003549)
2024-04-24
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0089 | 1.2661 |
| 2024-04-23 | 1.0089 | 1.2661 |
| 2024-04-22 | 1.0088 | 1.2660 |
| 2024-04-19 | 1.0087 | 1.2659 |
| 2024-04-18 | 1.0086 | 1.2658 |
| 2024-04-17 | 1.0085 | 1.2657 |
| 2024-04-16 | 1.0084 | 1.2656 |
| 2024-04-15 | 1.0085 | 1.2657 |
| 2024-04-12 | 1.0084 | 1.2656 |
| 2024-04-11 | 1.0331 | 1.2653 |
| 2024-04-10 | 1.0329 | 1.2651 |
| 2024-04-09 | 1.0325 | 1.2647 |
| 2024-04-08 | 1.0319 | 1.2641 |
| 2024-04-03 | 1.0311 | 1.2633 |
| 2024-04-02 | 1.0308 | 1.2630 |
| 2024-04-01 | 1.0305 | 1.2627 |
| 2024-03-29 | 1.0303 | 1.2625 |
| 2024-03-28 | 1.0301 | 1.2623 |
| 2024-03-27 | 1.0299 | 1.2621 |
| 2024-03-26 | 1.0299 | 1.2621 |
| 2024-03-25 | 1.0300 | 1.2622 |
| 2024-03-22 | 1.0299 | 1.2621 |
| 2024-03-21 | 1.0298 | 1.2620 |
| 2024-03-20 | 1.0297 | 1.2619 |
| 2024-03-19 | 1.0296 | 1.2618 |
| 2024-03-18 | 1.0294 | 1.2616 |
| 2024-03-15 | 1.0284 | 1.2606 |
| 2024-03-14 | 1.0284 | 1.2606 |
| 2024-03-13 | 1.0287 | 1.2609 |
| 2024-03-12 | 1.0290 | 1.2612 |
| 2024-03-11 | 1.0294 | 1.2616 |
| 2024-03-08 | 1.0292 | 1.2614 |
| 2024-03-07 | 1.0292 | 1.2614 |
| 2024-03-06 | 1.0289 | 1.2611 |
| 2024-03-05 | 1.0287 | 1.2609 |
| 2024-03-04 | 1.0286 | 1.2608 |
| 2024-03-01 | 1.0285 | 1.2607 |
| 2024-02-29 | 1.0285 | 1.2607 |
| 2024-02-28 | 1.0282 | 1.2604 |
| 2024-02-27 | 1.0279 | 1.2601 |
| 2024-02-26 | 1.0276 | 1.2598 |
| 2024-02-23 | 1.0270 | 1.2592 |
| 2024-02-22 | 1.0264 | 1.2586 |
| 2024-02-21 | 1.0259 | 1.2581 |
| 2024-02-20 | 1.0257 | 1.2579 |
| 2024-02-19 | 1.0255 | 1.2577 |
| 2024-02-08 | 1.0250 | 1.2572 |
| 2024-02-07 | 1.0247 | 1.2569 |
| 2024-02-06 | 1.0245 | 1.2567 |
| 2024-02-05 | 1.0244 | 1.2566 |
| 2024-02-02 | 1.0238 | 1.2560 |
| 2024-02-01 | 1.0236 | 1.2558 |
| 2024-01-31 | 1.0232 | 1.2554 |
| 2024-01-30 | 1.0224 | 1.2546 |
| 2024-01-29 | 1.0218 | 1.2540 |
| 2024-01-26 | 1.0215 | 1.2537 |
| 2024-01-25 | 1.0214 | 1.2536 |
| 2024-01-24 | 1.0210 | 1.2532 |
| 2024-01-23 | 1.0208 | 1.2530 |
| 2024-01-22 | 1.0206 | 1.2528 |
| 2024-01-19 | 1.0198 | 1.2520 |
| 2024-01-18 | 1.0193 | 1.2515 |
| 2024-01-17 | 1.0190 | 1.2512 |
| 2024-01-16 | 1.0188 | 1.2510 |
| 2024-01-15 | 1.0188 | 1.2510 |
| 2024-01-12 | 1.0186 | 1.2508 |
| 2024-01-11 | 1.0186 | 1.2508 |
| 2024-01-10 | 1.0184 | 1.2506 |
| 2024-01-09 | 1.0179 | 1.2501 |
| 2024-01-08 | 1.0173 | 1.2495 |
| 2024-01-05 | 1.0169 | 1.2491 |
| 2024-01-04 | 1.0164 | 1.2486 |
| 2024-01-03 | 1.0172 | 1.2494 |
| 2024-01-02 | 1.0173 | 1.2495 |
| 2023-12-31 | 1.0171 | 1.2493 |
| 2023-12-29 | 1.0170 | 1.2492 |
| 2023-12-28 | 1.0167 | 1.2489 |
| 2023-12-27 | 1.0168 | 1.2490 |
| 2023-12-26 | 1.0167 | 1.2489 |
| 2023-12-25 | 1.0165 | 1.2487 |
| 2023-12-22 | 1.0164 | 1.2486 |
| 2023-12-21 | 1.0163 | 1.2485 |
| 2023-12-20 | 1.0163 | 1.2485 |
| 2023-12-19 | 1.0162 | 1.2484 |
| 2023-12-18 | 1.0162 | 1.2484 |
| 2023-12-15 | 1.0159 | 1.2481 |
| 2023-12-14 | 1.0157 | 1.2479 |
| 2023-12-13 | 1.0155 | 1.2477 |
| 2023-12-12 | 1.0149 | 1.2471 |
| 2023-12-11 | 1.0148 | 1.2470 |
| 2023-12-08 | 1.0141 | 1.2463 |
| 2023-12-07 | 1.0139 | 1.2461 |
| 2023-12-06 | 1.0135 | 1.2457 |
| 2023-12-05 | 1.0136 | 1.2458 |
| 2023-12-04 | 1.0134 | 1.2456 |
| 2023-12-01 | 1.0131 | 1.2453 |
| 2023-11-30 | 1.0129 | 1.2451 |
| 2023-11-29 | 1.0126 | 1.2448 |
| 2023-11-28 | 1.0124 | 1.2446 |
| 2023-11-27 | 1.0121 | 1.2443 |
| 2023-11-24 | 1.0114 | 1.2436 |
| 2023-11-23 | 1.0111 | 1.2433 |
| 2023-11-22 | 1.0113 | 1.2435 |
| 2023-11-21 | 1.0113 | 1.2435 |
| 2023-11-20 | 1.0112 | 1.2434 |
| 2023-11-17 | 1.0105 | 1.2427 |
| 2023-11-16 | 1.0102 | 1.2424 |
| 2023-11-15 | 1.0099 | 1.2421 |
| 2023-11-14 | 1.0096 | 1.2418 |
| 2023-11-13 | 1.0093 | 1.2415 |
| 2023-11-10 | 1.0084 | 1.2406 |
| 2023-11-09 | 1.0081 | 1.2403 |
| 2023-11-08 | 1.0079 | 1.2401 |
| 2023-11-07 | 1.0077 | 1.2399 |
| 2023-11-06 | 1.0072 | 1.2394 |
| 2023-11-03 | 1.0064 | 1.2386 |
| 2023-11-02 | 1.0062 | 1.2384 |
| 2023-11-01 | 1.0057 | 1.2379 |
| 2023-10-31 | 1.0055 | 1.2377 |
| 2023-10-30 | 1.0049 | 1.2371 |
