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C(014897)
2024-05-10
1.0089
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0089 | 1.0177 |
| 2024-04-30 | 1.0081 | 1.0169 |
| 2024-04-26 | 1.0085 | 1.0173 |
| 2024-04-25 | 1.0091 | 1.0179 |
| 2024-04-24 | 1.0092 | 1.0180 |
| 2024-04-23 | 1.0092 | 1.0180 |
| 2024-04-22 | 1.0092 | 1.0180 |
| 2024-04-19 | 1.0092 | 1.0180 |
| 2024-04-18 | 1.0092 | 1.0180 |
| 2024-04-17 | 1.0091 | 1.0179 |
| 2024-04-16 | 1.0091 | 1.0179 |
| 2024-04-15 | 1.0092 | 1.0180 |
| 2024-04-12 | 1.0091 | 1.0179 |
| 2024-04-03 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-22 | 1.0152 | 1.0152 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0151 | 1.0151 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-23 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-02 | 1.0097 | 1.0097 |
| 2024-01-26 | 1.0082 | 1.0082 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0062 | 1.0062 |
| 2024-01-05 | 1.0064 | 1.0064 |
| 2023-12-31 | 1.0071 | 1.0071 |
| 2023-12-29 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0002 | 1.0002 |
