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C类(008616)
2024-04-26
1.0031
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0027 | 1.0277 |
| 2024-04-12 | 1.0023 | 1.0273 |
| 2024-04-03 | 1.0018 | 1.0268 |
| 2024-03-29 | 1.0015 | 1.0265 |
| 2024-03-22 | 1.0012 | 1.0262 |
| 2024-03-15 | 1.0058 | 1.0258 |
| 2024-03-08 | 1.0054 | 1.0254 |
| 2024-03-01 | 1.0050 | 1.0250 |
| 2024-02-23 | 1.0046 | 1.0246 |
| 2024-02-08 | 1.0038 | 1.0238 |
| 2024-02-02 | 1.0035 | 1.0235 |
| 2024-01-26 | 1.0031 | 1.0231 |
| 2024-01-19 | 1.0027 | 1.0227 |
| 2024-01-12 | 1.0024 | 1.0224 |
| 2024-01-05 | 1.0020 | 1.0220 |
| 2023-12-31 | 1.0017 | 1.0217 |
| 2023-12-29 | 1.0017 | 1.0217 |
| 2023-12-22 | 1.0013 | 1.0213 |
| 2023-12-15 | 1.0010 | 1.0210 |
| 2023-12-08 | 1.0066 | 1.0206 |
| 2023-12-01 | 1.0062 | 1.0202 |
| 2023-11-24 | 1.0059 | 1.0199 |
| 2023-11-17 | 1.0055 | 1.0195 |
| 2023-11-10 | 1.0051 | 1.0191 |
| 2023-11-03 | 1.0047 | 1.0187 |
