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
浙商汇金聚泓两年定开债A类(008615)
2024-04-26
1.0043
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0043 | 1.0943 |
| 2024-04-19 | 1.0038 | 1.0938 |
| 2024-04-12 | 1.0033 | 1.0933 |
| 2024-04-03 | 1.0027 | 1.0927 |
| 2024-03-29 | 1.0024 | 1.0924 |
| 2024-03-22 | 1.0020 | 1.0920 |
| 2024-03-15 | 1.0065 | 1.0915 |
| 2024-03-08 | 1.0060 | 1.0910 |
| 2024-03-01 | 1.0056 | 1.0906 |
| 2024-02-23 | 1.0051 | 1.0901 |
| 2024-02-08 | 1.0042 | 1.0892 |
| 2024-02-02 | 1.0038 | 1.0888 |
| 2024-01-26 | 1.0034 | 1.0884 |
| 2024-01-19 | 1.0029 | 1.0879 |
| 2024-01-12 | 1.0025 | 1.0875 |
| 2024-01-05 | 1.0020 | 1.0870 |
| 2023-12-31 | 1.0017 | 1.0867 |
| 2023-12-29 | 1.0016 | 1.0866 |
| 2023-12-22 | 1.0012 | 1.0862 |
| 2023-12-15 | 1.0007 | 1.0857 |
| 2023-12-08 | 1.0083 | 1.0853 |
| 2023-12-01 | 1.0078 | 1.0848 |
| 2023-11-24 | 1.0074 | 1.0844 |
| 2023-11-17 | 1.0069 | 1.0839 |
| 2023-11-10 | 1.0065 | 1.0835 |
| 2023-11-03 | 1.0060 | 1.0830 |
