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
浙商丰顺纯债债券(007179)
2024-05-08
1.0382
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0382 | 1.1027 |
| 2024-05-07 | 1.0378 | 1.1023 |
| 2024-05-06 | 1.0366 | 1.1011 |
| 2024-04-30 | 1.0362 | 1.1007 |
| 2024-04-29 | 1.0351 | 1.0996 |
| 2024-04-26 | 1.0372 | 1.1017 |
| 2024-04-25 | 1.0385 | 1.1030 |
| 2024-04-24 | 1.0388 | 1.1033 |
| 2024-04-23 | 1.0400 | 1.1045 |
| 2024-04-22 | 1.0391 | 1.1036 |
| 2024-04-19 | 1.0380 | 1.1025 |
| 2024-04-18 | 1.0373 | 1.1018 |
| 2024-04-17 | 1.0364 | 1.1009 |
| 2024-04-16 | 1.0450 | 1.1003 |
| 2024-04-15 | 1.0448 | 1.1001 |
| 2024-04-12 | 1.0441 | 1.0994 |
| 2024-04-11 | 1.0433 | 1.0986 |
| 2024-04-10 | 1.0427 | 1.0980 |
| 2024-04-09 | 1.0424 | 1.0977 |
| 2024-04-08 | 1.0418 | 1.0971 |
| 2024-04-03 | 1.0412 | 1.0965 |
| 2024-04-02 | 1.0406 | 1.0959 |
| 2024-04-01 | 1.0401 | 1.0954 |
| 2024-03-29 | 1.0400 | 1.0953 |
| 2024-03-28 | 1.0397 | 1.0950 |
| 2024-03-27 | 1.0396 | 1.0949 |
| 2024-03-26 | 1.0392 | 1.0945 |
| 2024-03-25 | 1.0393 | 1.0946 |
| 2024-03-22 | 1.0394 | 1.0947 |
| 2024-03-21 | 1.0393 | 1.0946 |
| 2024-03-20 | 1.0391 | 1.0944 |
| 2024-03-19 | 1.0392 | 1.0945 |
| 2024-03-18 | 1.0388 | 1.0941 |
| 2024-03-15 | 1.0382 | 1.0935 |
| 2024-03-14 | 1.0379 | 1.0932 |
| 2024-03-13 | 1.0383 | 1.0936 |
| 2024-03-12 | 1.0388 | 1.0941 |
| 2024-03-11 | 1.0400 | 1.0953 |
| 2024-03-08 | 1.0401 | 1.0954 |
| 2024-03-07 | 1.0402 | 1.0955 |
| 2024-03-06 | 1.0404 | 1.0957 |
| 2024-03-05 | 1.0393 | 1.0946 |
| 2024-03-04 | 1.0390 | 1.0943 |
| 2024-03-01 | 1.0385 | 1.0938 |
| 2024-02-29 | 1.0394 | 1.0947 |
| 2024-02-28 | 1.0387 | 1.0940 |
| 2024-02-27 | 1.0383 | 1.0936 |
| 2024-02-26 | 1.0378 | 1.0931 |
| 2024-02-23 | 1.0369 | 1.0922 |
| 2024-02-22 | 1.0363 | 1.0916 |
| 2024-02-21 | 1.0358 | 1.0911 |
| 2024-02-20 | 1.0356 | 1.0909 |
| 2024-02-19 | 1.0350 | 1.0903 |
| 2024-02-08 | 1.0342 | 1.0895 |
| 2024-02-07 | 1.0341 | 1.0894 |
| 2024-02-06 | 1.0334 | 1.0887 |
| 2024-02-05 | 1.0343 | 1.0896 |
| 2024-02-02 | 1.0335 | 1.0888 |
| 2024-02-01 | 1.0333 | 1.0886 |
| 2024-01-31 | 1.0331 | 1.0884 |
| 2024-01-30 | 1.0324 | 1.0877 |
| 2024-01-29 | 1.0316 | 1.0869 |
| 2024-01-26 | 1.0311 | 1.0864 |
| 2024-01-25 | 1.0309 | 1.0862 |
| 2024-01-24 | 1.0305 | 1.0858 |
| 2024-01-23 | 1.0304 | 1.0857 |
| 2024-01-22 | 1.0304 | 1.0857 |
| 2024-01-19 | 1.0300 | 1.0853 |
| 2024-01-18 | 1.0297 | 1.0850 |
| 2024-01-17 | 1.0295 | 1.0848 |
| 2024-01-16 | 1.0291 | 1.0844 |
| 2024-01-15 | 1.0291 | 1.0844 |
| 2024-01-12 | 1.0289 | 1.0842 |
| 2024-01-11 | 1.0291 | 1.0844 |
| 2024-01-10 | 1.0290 | 1.0843 |
| 2024-01-09 | 1.0291 | 1.0844 |
| 2024-01-08 | 1.0286 | 1.0839 |
| 2024-01-05 | 1.0284 | 1.0837 |
| 2024-01-04 | 1.0279 | 1.0832 |
| 2024-01-03 | 1.0276 | 1.0829 |
| 2024-01-02 | 1.0278 | 1.0831 |
| 2023-12-31 | 1.0278 | 1.0831 |
| 2023-12-29 | 1.0277 | 1.0830 |
| 2023-12-28 | 1.0274 | 1.0827 |
| 2023-12-27 | 1.0269 | 1.0822 |
| 2023-12-26 | 1.0261 | 1.0814 |
| 2023-12-25 | 1.0256 | 1.0809 |
| 2023-12-22 | 1.0252 | 1.0805 |
| 2023-12-21 | 1.0249 | 1.0802 |
| 2023-12-20 | 1.0246 | 1.0799 |
| 2023-12-19 | 1.0247 | 1.0800 |
| 2023-12-18 | 1.0246 | 1.0799 |
| 2023-12-15 | 1.0242 | 1.0795 |
| 2023-12-14 | 1.0237 | 1.0790 |
| 2023-12-13 | 1.0236 | 1.0789 |
| 2023-12-12 | 1.0231 | 1.0784 |
| 2023-12-11 | 1.0229 | 1.0782 |
| 2023-12-08 | 1.0225 | 1.0778 |
| 2023-12-07 | 1.0224 | 1.0777 |
| 2023-12-06 | 1.0221 | 1.0774 |
| 2023-12-05 | 1.0223 | 1.0776 |
| 2023-12-04 | 1.0223 | 1.0776 |
| 2023-12-01 | 1.0223 | 1.0776 |
| 2023-11-30 | 1.0223 | 1.0776 |
| 2023-11-29 | 1.0219 | 1.0772 |
| 2023-11-28 | 1.0220 | 1.0773 |
| 2023-11-27 | 1.0218 | 1.0771 |
| 2023-11-24 | 1.0221 | 1.0774 |
| 2023-11-23 | 1.0222 | 1.0775 |
| 2023-11-22 | 1.0226 | 1.0779 |
| 2023-11-21 | 1.0229 | 1.0782 |
| 2023-11-20 | 1.0229 | 1.0782 |
| 2023-11-17 | 1.0226 | 1.0779 |
| 2023-11-16 | 1.0225 | 1.0778 |
| 2023-11-15 | 1.0222 | 1.0775 |
| 2023-11-14 | 1.0219 | 1.0772 |
| 2023-11-13 | 1.0219 | 1.0772 |
