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
浙商汇金月享30天滚动持有中短债C(014084)
2024-04-19
1.0986
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0980 | 1.0980 |
| 2024-04-17 | 1.0974 | 1.0974 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.0969 | 1.0969 |
| 2024-04-12 | 1.0967 | 1.0967 |
| 2024-04-11 | 1.0961 | 1.0961 |
| 2024-04-10 | 1.0957 | 1.0957 |
| 2024-04-09 | 1.0955 | 1.0955 |
| 2024-04-08 | 1.0950 | 1.0950 |
| 2024-04-03 | 1.0944 | 1.0944 |
| 2024-04-02 | 1.0939 | 1.0939 |
| 2024-04-01 | 1.0935 | 1.0935 |
| 2024-03-29 | 1.0935 | 1.0935 |
| 2024-03-28 | 1.0933 | 1.0933 |
| 2024-03-27 | 1.0933 | 1.0933 |
| 2024-03-26 | 1.0927 | 1.0927 |
| 2024-03-25 | 1.0926 | 1.0926 |
| 2024-03-22 | 1.0926 | 1.0926 |
| 2024-03-21 | 1.0928 | 1.0928 |
| 2024-03-20 | 1.0926 | 1.0926 |
| 2024-03-19 | 1.0927 | 1.0927 |
| 2024-03-18 | 1.0923 | 1.0923 |
| 2024-03-15 | 1.0917 | 1.0917 |
| 2024-03-14 | 1.0916 | 1.0916 |
| 2024-03-13 | 1.0918 | 1.0918 |
| 2024-03-12 | 1.0920 | 1.0920 |
| 2024-03-11 | 1.0924 | 1.0924 |
| 2024-03-08 | 1.0925 | 1.0925 |
| 2024-03-07 | 1.0924 | 1.0924 |
| 2024-03-06 | 1.0926 | 1.0926 |
| 2024-03-05 | 1.0913 | 1.0913 |
| 2024-03-04 | 1.0911 | 1.0911 |
| 2024-03-01 | 1.0906 | 1.0906 |
| 2024-02-29 | 1.0919 | 1.0919 |
| 2024-02-28 | 1.0907 | 1.0907 |
| 2024-02-27 | 1.0897 | 1.0897 |
| 2024-02-26 | 1.0890 | 1.0890 |
| 2024-02-23 | 1.0879 | 1.0879 |
| 2024-02-22 | 1.0874 | 1.0874 |
| 2024-02-21 | 1.0869 | 1.0869 |
| 2024-02-20 | 1.0866 | 1.0866 |
| 2024-02-19 | 1.0860 | 1.0860 |
| 2024-02-08 | 1.0851 | 1.0851 |
| 2024-02-07 | 1.0849 | 1.0849 |
| 2024-02-06 | 1.0845 | 1.0845 |
| 2024-02-05 | 1.0847 | 1.0847 |
| 2024-02-02 | 1.0843 | 1.0843 |
| 2024-02-01 | 1.0841 | 1.0841 |
| 2024-01-31 | 1.0840 | 1.0840 |
| 2024-01-30 | 1.0836 | 1.0836 |
| 2024-01-29 | 1.0832 | 1.0832 |
| 2024-01-26 | 1.0830 | 1.0830 |
| 2024-01-25 | 1.0829 | 1.0829 |
| 2024-01-24 | 1.0827 | 1.0827 |
| 2024-01-23 | 1.0825 | 1.0825 |
| 2024-01-22 | 1.0824 | 1.0824 |
| 2024-01-19 | 1.0821 | 1.0821 |
| 2024-01-18 | 1.0820 | 1.0820 |
| 2024-01-17 | 1.0818 | 1.0818 |
| 2024-01-16 | 1.0815 | 1.0815 |
| 2024-01-15 | 1.0814 | 1.0814 |
| 2024-01-12 | 1.0811 | 1.0811 |
| 2024-01-11 | 1.0809 | 1.0809 |
| 2024-01-10 | 1.0807 | 1.0807 |
| 2024-01-09 | 1.0802 | 1.0802 |
| 2024-01-08 | 1.0796 | 1.0796 |
| 2024-01-05 | 1.0792 | 1.0792 |
| 2024-01-04 | 1.0788 | 1.0788 |
| 2024-01-03 | 1.0784 | 1.0784 |
| 2024-01-02 | 1.0784 | 1.0784 |
| 2023-12-31 | 1.0782 | 1.0782 |
| 2023-12-29 | 1.0780 | 1.0780 |
| 2023-12-28 | 1.0775 | 1.0775 |
| 2023-12-27 | 1.0770 | 1.0770 |
| 2023-12-26 | 1.0764 | 1.0764 |
| 2023-12-25 | 1.0760 | 1.0760 |
| 2023-12-22 | 1.0755 | 1.0755 |
| 2023-12-21 | 1.0753 | 1.0753 |
| 2023-12-20 | 1.0754 | 1.0754 |
| 2023-12-19 | 1.0753 | 1.0753 |
| 2023-12-18 | 1.0750 | 1.0750 |
| 2023-12-15 | 1.0746 | 1.0746 |
| 2023-12-14 | 1.0742 | 1.0742 |
| 2023-12-13 | 1.0739 | 1.0739 |
| 2023-12-12 | 1.0736 | 1.0736 |
| 2023-12-11 | 1.0735 | 1.0735 |
| 2023-12-08 | 1.0733 | 1.0733 |
| 2023-12-07 | 1.0734 | 1.0734 |
| 2023-12-06 | 1.0734 | 1.0734 |
| 2023-12-05 | 1.0733 | 1.0733 |
| 2023-12-04 | 1.0733 | 1.0733 |
| 2023-12-01 | 1.0731 | 1.0731 |
| 2023-11-30 | 1.0730 | 1.0730 |
| 2023-11-29 | 1.0729 | 1.0729 |
| 2023-11-28 | 1.0728 | 1.0728 |
| 2023-11-27 | 1.0728 | 1.0728 |
| 2023-11-24 | 1.0728 | 1.0728 |
| 2023-11-23 | 1.0727 | 1.0727 |
| 2023-11-22 | 1.0726 | 1.0726 |
| 2023-11-21 | 1.0726 | 1.0726 |
| 2023-11-20 | 1.0725 | 1.0725 |
| 2023-11-17 | 1.0722 | 1.0722 |
| 2023-11-16 | 1.0719 | 1.0719 |
| 2023-11-15 | 1.0717 | 1.0717 |
| 2023-11-14 | 1.0715 | 1.0715 |
| 2023-11-13 | 1.0712 | 1.0712 |
| 2023-11-10 | 1.0707 | 1.0707 |
| 2023-11-09 | 1.0705 | 1.0705 |
| 2023-11-08 | 1.0703 | 1.0703 |
| 2023-11-07 | 1.0699 | 1.0699 |
| 2023-11-06 | 1.0694 | 1.0694 |
| 2023-11-03 | 1.0690 | 1.0690 |
| 2023-11-02 | 1.0688 | 1.0688 |
| 2023-11-01 | 1.0684 | 1.0684 |
| 2023-10-31 | 1.0682 | 1.0682 |
| 2023-10-30 | 1.0680 | 1.0680 |
| 2023-10-27 | 1.0674 | 1.0674 |
| 2023-10-26 | 1.0672 | 1.0672 |
| 2023-10-25 | 1.0670 | 1.0670 |
| 2023-10-24 | 1.0667 | 1.0667 |
