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
中金浙金债券(006096)
2024-04-12
1.0076
0.2886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0076 | 1.2221 |
| 2024-04-03 | 1.0047 | 1.2192 |
| 2024-03-29 | 1.0039 | 1.2184 |
| 2024-03-22 | 1.0028 | 1.2173 |
| 2024-03-15 | 1.0166 | 1.2160 |
| 2024-03-08 | 1.0183 | 1.2177 |
| 2024-03-01 | 1.0156 | 1.2150 |
| 2024-02-23 | 1.0141 | 1.2135 |
| 2024-02-08 | 1.0114 | 1.2108 |
| 2024-02-02 | 1.0108 | 1.2102 |
| 2024-01-26 | 1.0086 | 1.2080 |
| 2024-01-19 | 1.0077 | 1.2071 |
| 2024-01-12 | 1.0064 | 1.2058 |
| 2024-01-05 | 1.0062 | 1.2056 |
| 2024-01-03 | 1.0058 | 1.2052 |
| 2024-01-02 | 1.0060 | 1.2054 |
| 2023-12-31 | 1.0062 | 1.2056 |
| 2023-12-29 | 1.0061 | 1.2055 |
| 2023-12-28 | 1.0057 | 1.2051 |
| 2023-12-27 | 1.0052 | 1.2046 |
| 2023-12-22 | 1.0034 | 1.2028 |
| 2023-12-15 | 1.0026 | 1.2020 |
| 2023-12-08 | 1.0031 | 1.2000 |
| 2023-12-01 | 1.0031 | 1.2000 |
| 2023-11-24 | 1.0028 | 1.1997 |
| 2023-11-17 | 1.0037 | 1.2006 |
| 2023-11-10 | 1.0026 | 1.1995 |
| 2023-11-03 | 1.0023 | 1.1992 |
| 2023-10-27 | 1.0014 | 1.1983 |
