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
浙商汇金聚盈中短债C(007443)
2024-04-23
1.0280
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0274 | 1.0904 |
| 2024-04-19 | 1.0270 | 1.0900 |
| 2024-04-18 | 1.0268 | 1.0898 |
| 2024-04-17 | 1.0263 | 1.0893 |
| 2024-04-16 | 1.0260 | 1.0890 |
| 2024-04-15 | 1.0262 | 1.0892 |
| 2024-04-12 | 1.0264 | 1.0894 |
| 2024-04-11 | 1.0257 | 1.0887 |
| 2024-04-10 | 1.0254 | 1.0884 |
| 2024-04-09 | 1.0257 | 1.0887 |
| 2024-04-08 | 1.0256 | 1.0886 |
| 2024-04-03 | 1.0250 | 1.0880 |
| 2024-04-02 | 1.0245 | 1.0875 |
| 2024-04-01 | 1.0238 | 1.0868 |
| 2024-03-29 | 1.0246 | 1.0876 |
| 2024-03-28 | 1.0246 | 1.0876 |
| 2024-03-27 | 1.0249 | 1.0879 |
| 2024-03-26 | 1.0233 | 1.0863 |
| 2024-03-25 | 1.0232 | 1.0862 |
| 2024-03-22 | 1.0236 | 1.0866 |
| 2024-03-21 | 1.0240 | 1.0870 |
| 2024-03-20 | 1.0236 | 1.0866 |
| 2024-03-19 | 1.0241 | 1.0871 |
| 2024-03-18 | 1.0232 | 1.0862 |
| 2024-03-15 | 1.0219 | 1.0849 |
| 2024-03-14 | 1.0313 | 1.0843 |
| 2024-03-13 | 1.0314 | 1.0844 |
| 2024-03-12 | 1.0312 | 1.0842 |
| 2024-03-11 | 1.0334 | 1.0864 |
| 2024-03-08 | 1.0346 | 1.0876 |
| 2024-03-07 | 1.0347 | 1.0877 |
| 2024-03-06 | 1.0346 | 1.0876 |
| 2024-03-05 | 1.0329 | 1.0859 |
| 2024-03-04 | 1.0328 | 1.0858 |
| 2024-03-01 | 1.0320 | 1.0850 |
| 2024-02-29 | 1.0338 | 1.0868 |
| 2024-02-28 | 1.0322 | 1.0852 |
| 2024-02-27 | 1.0312 | 1.0842 |
| 2024-02-26 | 1.0309 | 1.0839 |
| 2024-02-23 | 1.0300 | 1.0830 |
| 2024-02-22 | 1.0298 | 1.0828 |
| 2024-02-21 | 1.0292 | 1.0822 |
| 2024-02-20 | 1.0289 | 1.0819 |
| 2024-02-19 | 1.0282 | 1.0812 |
| 2024-02-08 | 1.0273 | 1.0803 |
| 2024-02-07 | 1.0272 | 1.0802 |
| 2024-02-06 | 1.0263 | 1.0793 |
| 2024-02-05 | 1.0274 | 1.0804 |
| 2024-02-02 | 1.0271 | 1.0801 |
| 2024-02-01 | 1.0267 | 1.0797 |
| 2024-01-31 | 1.0270 | 1.0800 |
| 2024-01-30 | 1.0270 | 1.0800 |
| 2024-01-29 | 1.0261 | 1.0791 |
| 2024-01-26 | 1.0254 | 1.0784 |
| 2024-01-25 | 1.0254 | 1.0784 |
| 2024-01-24 | 1.0248 | 1.0778 |
| 2024-01-23 | 1.0246 | 1.0776 |
| 2024-01-22 | 1.0249 | 1.0779 |
| 2024-01-19 | 1.0245 | 1.0775 |
| 2024-01-18 | 1.0239 | 1.0769 |
| 2024-01-17 | 1.0237 | 1.0767 |
| 2024-01-16 | 1.0232 | 1.0762 |
| 2024-01-15 | 1.0234 | 1.0764 |
| 2024-01-12 | 1.0233 | 1.0763 |
| 2024-01-11 | 1.0234 | 1.0764 |
| 2024-01-10 | 1.0233 | 1.0763 |
| 2024-01-09 | 1.0235 | 1.0765 |
| 2024-01-08 | 1.0232 | 1.0762 |
| 2024-01-05 | 1.0231 | 1.0761 |
| 2024-01-04 | 1.0227 | 1.0757 |
| 2024-01-03 | 1.0228 | 1.0758 |
| 2024-01-02 | 1.0230 | 1.0760 |
| 2023-12-31 | 1.0239 | 1.0769 |
| 2023-12-29 | 1.0238 | 1.0768 |
| 2023-12-28 | 1.0234 | 1.0764 |
| 2023-12-27 | 1.0228 | 1.0758 |
| 2023-12-26 | 1.0218 | 1.0748 |
| 2023-12-25 | 1.0212 | 1.0742 |
| 2023-12-22 | 1.0206 | 1.0736 |
| 2023-12-21 | 1.0204 | 1.0734 |
| 2023-12-20 | 1.0203 | 1.0733 |
| 2023-12-19 | 1.0205 | 1.0735 |
| 2023-12-18 | 1.0207 | 1.0737 |
| 2023-12-15 | 1.0254 | 1.0734 |
| 2023-12-14 | 1.0248 | 1.0728 |
| 2023-12-13 | 1.0245 | 1.0725 |
| 2023-12-12 | 1.0238 | 1.0718 |
| 2023-12-11 | 1.0233 | 1.0713 |
| 2023-12-08 | 1.0229 | 1.0709 |
| 2023-12-07 | 1.0226 | 1.0706 |
| 2023-12-06 | 1.0221 | 1.0701 |
| 2023-12-05 | 1.0223 | 1.0703 |
| 2023-12-04 | 1.0224 | 1.0704 |
| 2023-12-01 | 1.0227 | 1.0707 |
| 2023-11-30 | 1.0227 | 1.0707 |
| 2023-11-29 | 1.0223 | 1.0703 |
| 2023-11-28 | 1.0223 | 1.0703 |
| 2023-11-27 | 1.0222 | 1.0702 |
| 2023-11-24 | 1.0226 | 1.0706 |
| 2023-11-23 | 1.0226 | 1.0706 |
| 2023-11-22 | 1.0230 | 1.0710 |
| 2023-11-21 | 1.0233 | 1.0713 |
| 2023-11-20 | 1.0236 | 1.0716 |
| 2023-11-17 | 1.0236 | 1.0716 |
| 2023-11-16 | 1.0236 | 1.0716 |
| 2023-11-15 | 1.0235 | 1.0715 |
| 2023-11-14 | 1.0232 | 1.0712 |
| 2023-11-13 | 1.0231 | 1.0711 |
| 2023-11-10 | 1.0228 | 1.0708 |
| 2023-11-09 | 1.0225 | 1.0705 |
| 2023-11-08 | 1.0226 | 1.0706 |
| 2023-11-07 | 1.0225 | 1.0705 |
| 2023-11-06 | 1.0228 | 1.0708 |
| 2023-11-03 | 1.0228 | 1.0708 |
| 2023-11-02 | 1.0229 | 1.0709 |
| 2023-11-01 | 1.0224 | 1.0704 |
| 2023-10-31 | 1.0226 | 1.0706 |
| 2023-10-30 | 1.0223 | 1.0703 |
| 2023-10-27 | 1.0220 | 1.0700 |
