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
浙商汇金双月鑫60天滚动持有中短债A(014490)
2024-04-25
1.0786
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0786 | 1.0786 |
| 2024-04-24 | 1.0787 | 1.0787 |
| 2024-04-23 | 1.0796 | 1.0796 |
| 2024-04-22 | 1.0786 | 1.0786 |
| 2024-04-19 | 1.0782 | 1.0782 |
| 2024-04-18 | 1.0778 | 1.0778 |
| 2024-04-17 | 1.0773 | 1.0773 |
| 2024-04-16 | 1.0769 | 1.0769 |
| 2024-04-15 | 1.0768 | 1.0768 |
| 2024-04-12 | 1.0766 | 1.0766 |
| 2024-04-11 | 1.0758 | 1.0758 |
| 2024-04-10 | 1.0753 | 1.0753 |
| 2024-04-09 | 1.0750 | 1.0750 |
| 2024-04-08 | 1.0745 | 1.0745 |
| 2024-04-03 | 1.0738 | 1.0738 |
| 2024-04-02 | 1.0733 | 1.0733 |
| 2024-04-01 | 1.0730 | 1.0730 |
| 2024-03-29 | 1.0729 | 1.0729 |
| 2024-03-28 | 1.0726 | 1.0726 |
| 2024-03-27 | 1.0725 | 1.0725 |
| 2024-03-26 | 1.0723 | 1.0723 |
| 2024-03-25 | 1.0723 | 1.0723 |
| 2024-03-22 | 1.0723 | 1.0723 |
| 2024-03-21 | 1.0722 | 1.0722 |
| 2024-03-20 | 1.0721 | 1.0721 |
| 2024-03-19 | 1.0721 | 1.0721 |
| 2024-03-18 | 1.0719 | 1.0719 |
| 2024-03-15 | 1.0716 | 1.0716 |
| 2024-03-14 | 1.0708 | 1.0708 |
| 2024-03-13 | 1.0711 | 1.0711 |
| 2024-03-12 | 1.0715 | 1.0715 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0720 | 1.0720 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0712 | 1.0712 |
| 2024-03-04 | 1.0709 | 1.0709 |
| 2024-03-01 | 1.0704 | 1.0704 |
| 2024-02-29 | 1.0713 | 1.0713 |
| 2024-02-28 | 1.0701 | 1.0701 |
| 2024-02-27 | 1.0696 | 1.0696 |
| 2024-02-26 | 1.0693 | 1.0693 |
| 2024-02-23 | 1.0689 | 1.0689 |
| 2024-02-22 | 1.0685 | 1.0685 |
| 2024-02-21 | 1.0680 | 1.0680 |
| 2024-02-20 | 1.0677 | 1.0677 |
| 2024-02-19 | 1.0673 | 1.0673 |
| 2024-02-08 | 1.0665 | 1.0665 |
| 2024-02-07 | 1.0663 | 1.0663 |
| 2024-02-06 | 1.0662 | 1.0662 |
| 2024-02-05 | 1.0661 | 1.0661 |
| 2024-02-02 | 1.0652 | 1.0652 |
| 2024-02-01 | 1.0649 | 1.0649 |
| 2024-01-31 | 1.0649 | 1.0649 |
| 2024-01-30 | 1.0646 | 1.0646 |
| 2024-01-29 | 1.0642 | 1.0642 |
| 2024-01-26 | 1.0639 | 1.0639 |
| 2024-01-25 | 1.0639 | 1.0639 |
| 2024-01-24 | 1.0637 | 1.0637 |
| 2024-01-23 | 1.0635 | 1.0635 |
| 2024-01-22 | 1.0634 | 1.0634 |
| 2024-01-19 | 1.0630 | 1.0630 |
| 2024-01-18 | 1.0627 | 1.0627 |
| 2024-01-17 | 1.0625 | 1.0625 |
| 2024-01-16 | 1.0622 | 1.0622 |
| 2024-01-15 | 1.0621 | 1.0621 |
| 2024-01-12 | 1.0619 | 1.0619 |
| 2024-01-11 | 1.0618 | 1.0618 |
| 2024-01-10 | 1.0615 | 1.0615 |
| 2024-01-09 | 1.0611 | 1.0611 |
| 2024-01-08 | 1.0606 | 1.0606 |
| 2024-01-05 | 1.0602 | 1.0602 |
| 2024-01-04 | 1.0598 | 1.0598 |
| 2024-01-03 | 1.0596 | 1.0596 |
| 2024-01-02 | 1.0596 | 1.0596 |
| 2023-12-31 | 1.0593 | 1.0593 |
| 2023-12-29 | 1.0592 | 1.0592 |
| 2023-12-28 | 1.0588 | 1.0588 |
| 2023-12-27 | 1.0582 | 1.0582 |
| 2023-12-26 | 1.0577 | 1.0577 |
| 2023-12-25 | 1.0572 | 1.0572 |
| 2023-12-22 | 1.0567 | 1.0567 |
| 2023-12-21 | 1.0564 | 1.0564 |
| 2023-12-20 | 1.0562 | 1.0562 |
| 2023-12-19 | 1.0561 | 1.0561 |
| 2023-12-18 | 1.0560 | 1.0560 |
| 2023-12-15 | 1.0557 | 1.0557 |
| 2023-12-14 | 1.0553 | 1.0553 |
| 2023-12-13 | 1.0550 | 1.0550 |
| 2023-12-12 | 1.0546 | 1.0546 |
| 2023-12-11 | 1.0546 | 1.0546 |
| 2023-12-08 | 1.0545 | 1.0545 |
| 2023-12-07 | 1.0544 | 1.0544 |
| 2023-12-06 | 1.0544 | 1.0544 |
| 2023-12-05 | 1.0543 | 1.0543 |
| 2023-12-04 | 1.0543 | 1.0543 |
| 2023-12-01 | 1.0541 | 1.0541 |
| 2023-11-30 | 1.0540 | 1.0540 |
| 2023-11-29 | 1.0538 | 1.0538 |
| 2023-11-28 | 1.0538 | 1.0538 |
| 2023-11-27 | 1.0538 | 1.0538 |
| 2023-11-24 | 1.0537 | 1.0537 |
| 2023-11-23 | 1.0537 | 1.0537 |
| 2023-11-22 | 1.0535 | 1.0535 |
| 2023-11-21 | 1.0534 | 1.0534 |
| 2023-11-20 | 1.0532 | 1.0532 |
| 2023-11-17 | 1.0528 | 1.0528 |
| 2023-11-16 | 1.0526 | 1.0526 |
| 2023-11-15 | 1.0525 | 1.0525 |
| 2023-11-14 | 1.0522 | 1.0522 |
| 2023-11-13 | 1.0519 | 1.0519 |
| 2023-11-10 | 1.0514 | 1.0514 |
| 2023-11-09 | 1.0511 | 1.0511 |
| 2023-11-08 | 1.0506 | 1.0506 |
| 2023-11-07 | 1.0502 | 1.0502 |
| 2023-11-06 | 1.0499 | 1.0499 |
| 2023-11-03 | 1.0487 | 1.0487 |
| 2023-11-02 | 1.0483 | 1.0483 |
| 2023-11-01 | 1.0480 | 1.0480 |
| 2023-10-31 | 1.0477 | 1.0477 |
