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
浙商兴盈6个月定开债券A(014896)
2024-05-17
1.0106
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0106 | 1.0194 |
| 2024-05-10 | 1.0100 | 1.0188 |
| 2024-04-30 | 1.0092 | 1.0180 |
| 2024-04-26 | 1.0096 | 1.0184 |
| 2024-04-25 | 1.0102 | 1.0190 |
| 2024-04-24 | 1.0106 | 1.0194 |
| 2024-04-23 | 1.0105 | 1.0193 |
| 2024-04-22 | 1.0106 | 1.0194 |
| 2024-04-19 | 1.0105 | 1.0193 |
| 2024-04-18 | 1.0105 | 1.0193 |
| 2024-04-17 | 1.0104 | 1.0192 |
| 2024-04-16 | 1.0104 | 1.0192 |
| 2024-04-15 | 1.0104 | 1.0192 |
| 2024-04-12 | 1.0104 | 1.0192 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-03-29 | 1.0178 | 1.0178 |
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-15 | 1.0152 | 1.0152 |
| 2024-03-08 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0143 | 1.0143 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0108 | 1.0108 |
| 2024-02-02 | 1.0104 | 1.0104 |
| 2024-01-26 | 1.0089 | 1.0089 |
| 2024-01-19 | 1.0081 | 1.0081 |
| 2024-01-12 | 1.0069 | 1.0069 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0043 | 1.0043 |
| 2023-12-15 | 1.0038 | 1.0038 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0005 | 1.0005 |
