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
浙商汇金聚瑞债券A(015836)
2024-04-26
1.0489
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0502 | 1.0552 |
| 2024-04-24 | 1.0504 | 1.0554 |
| 2024-04-23 | 1.0511 | 1.0561 |
| 2024-04-22 | 1.0501 | 1.0551 |
| 2024-04-19 | 1.0492 | 1.0542 |
| 2024-04-18 | 1.0485 | 1.0535 |
| 2024-04-17 | 1.0477 | 1.0527 |
| 2024-04-16 | 1.0472 | 1.0522 |
| 2024-04-15 | 1.0471 | 1.0521 |
| 2024-04-12 | 1.0466 | 1.0516 |
| 2024-04-11 | 1.0455 | 1.0505 |
| 2024-04-10 | 1.0448 | 1.0498 |
| 2024-04-09 | 1.0445 | 1.0495 |
| 2024-04-08 | 1.0438 | 1.0488 |
| 2024-04-03 | 1.0431 | 1.0481 |
| 2024-04-02 | 1.0424 | 1.0474 |
| 2024-04-01 | 1.0419 | 1.0469 |
| 2024-03-29 | 1.0421 | 1.0471 |
| 2024-03-28 | 1.0417 | 1.0467 |
| 2024-03-27 | 1.0416 | 1.0466 |
| 2024-03-26 | 1.0409 | 1.0459 |
| 2024-03-25 | 1.0410 | 1.0460 |
| 2024-03-22 | 1.0414 | 1.0464 |
| 2024-03-21 | 1.0414 | 1.0464 |
| 2024-03-20 | 1.0411 | 1.0461 |
| 2024-03-19 | 1.0411 | 1.0461 |
| 2024-03-18 | 1.0407 | 1.0457 |
| 2024-03-15 | 1.0400 | 1.0450 |
| 2024-03-14 | 1.0397 | 1.0447 |
| 2024-03-13 | 1.0403 | 1.0453 |
| 2024-03-12 | 1.0407 | 1.0457 |
| 2024-03-11 | 1.0418 | 1.0468 |
| 2024-03-08 | 1.0420 | 1.0470 |
| 2024-03-07 | 1.0421 | 1.0471 |
| 2024-03-06 | 1.0420 | 1.0470 |
| 2024-03-05 | 1.0410 | 1.0460 |
| 2024-03-04 | 1.0406 | 1.0456 |
| 2024-03-01 | 1.0401 | 1.0451 |
| 2024-02-29 | 1.0406 | 1.0456 |
| 2024-02-28 | 1.0399 | 1.0449 |
| 2024-02-27 | 1.0393 | 1.0443 |
| 2024-02-26 | 1.0389 | 1.0439 |
| 2024-02-23 | 1.0382 | 1.0432 |
| 2024-02-22 | 1.0374 | 1.0424 |
| 2024-02-21 | 1.0368 | 1.0418 |
| 2024-02-20 | 1.0365 | 1.0415 |
| 2024-02-19 | 1.0359 | 1.0409 |
| 2024-02-08 | 1.0353 | 1.0403 |
| 2024-02-07 | 1.0351 | 1.0401 |
| 2024-02-06 | 1.0347 | 1.0397 |
| 2024-02-05 | 1.0353 | 1.0403 |
| 2024-02-02 | 1.0345 | 1.0395 |
| 2024-02-01 | 1.0342 | 1.0392 |
| 2024-01-31 | 1.0338 | 1.0388 |
| 2024-01-30 | 1.0330 | 1.0380 |
| 2024-01-29 | 1.0319 | 1.0369 |
| 2024-01-26 | 1.0315 | 1.0365 |
| 2024-01-25 | 1.0313 | 1.0363 |
| 2024-01-24 | 1.0307 | 1.0357 |
| 2024-01-23 | 1.0305 | 1.0355 |
| 2024-01-22 | 1.0305 | 1.0355 |
| 2024-01-19 | 1.0298 | 1.0348 |
| 2024-01-18 | 1.0294 | 1.0344 |
| 2024-01-17 | 1.0292 | 1.0342 |
| 2024-01-16 | 1.0289 | 1.0339 |
| 2024-01-15 | 1.0289 | 1.0339 |
| 2024-01-12 | 1.0289 | 1.0339 |
| 2024-01-11 | 1.0289 | 1.0339 |
| 2024-01-10 | 1.0288 | 1.0338 |
| 2024-01-09 | 1.0289 | 1.0339 |
| 2024-01-08 | 1.0285 | 1.0335 |
| 2024-01-05 | 1.0284 | 1.0334 |
| 2024-01-04 | 1.0280 | 1.0330 |
| 2024-01-03 | 1.0278 | 1.0328 |
| 2024-01-02 | 1.0281 | 1.0331 |
| 2023-12-31 | 1.0284 | 1.0334 |
| 2023-12-29 | 1.0282 | 1.0332 |
| 2023-12-28 | 1.0280 | 1.0330 |
| 2023-12-27 | 1.0285 | 1.0335 |
| 2023-12-26 | 1.0279 | 1.0329 |
| 2023-12-25 | 1.0277 | 1.0327 |
| 2023-12-22 | 1.0274 | 1.0324 |
| 2023-12-21 | 1.0272 | 1.0322 |
| 2023-12-20 | 1.0272 | 1.0322 |
| 2023-12-19 | 1.0272 | 1.0322 |
| 2023-12-18 | 1.0272 | 1.0322 |
| 2023-12-15 | 1.0269 | 1.0319 |
| 2023-12-14 | 1.0268 | 1.0318 |
| 2023-12-13 | 1.0268 | 1.0318 |
| 2023-12-12 | 1.0266 | 1.0316 |
| 2023-12-11 | 1.0265 | 1.0315 |
| 2023-12-08 | 1.0263 | 1.0313 |
| 2023-12-07 | 1.0262 | 1.0312 |
| 2023-12-06 | 1.0261 | 1.0311 |
| 2023-12-05 | 1.0261 | 1.0311 |
| 2023-12-04 | 1.0261 | 1.0311 |
| 2023-12-01 | 1.0263 | 1.0313 |
| 2023-11-30 | 1.0263 | 1.0313 |
| 2023-11-29 | 1.0257 | 1.0307 |
| 2023-11-28 | 1.0257 | 1.0307 |
| 2023-11-27 | 1.0257 | 1.0307 |
| 2023-11-24 | 1.0257 | 1.0307 |
| 2023-11-23 | 1.0257 | 1.0307 |
| 2023-11-22 | 1.0257 | 1.0307 |
| 2023-11-21 | 1.0262 | 1.0312 |
| 2023-11-20 | 1.0266 | 1.0316 |
| 2023-11-17 | 1.0266 | 1.0316 |
| 2023-11-16 | 1.0263 | 1.0313 |
| 2023-11-15 | 1.0260 | 1.0310 |
| 2023-11-14 | 1.0262 | 1.0312 |
| 2023-11-13 | 1.0265 | 1.0315 |
| 2023-11-10 | 1.0262 | 1.0312 |
| 2023-11-09 | 1.0257 | 1.0307 |
| 2023-11-08 | 1.0258 | 1.0308 |
| 2023-11-07 | 1.0252 | 1.0302 |
| 2023-11-06 | 1.0255 | 1.0305 |
| 2023-11-03 | 1.0252 | 1.0302 |
| 2023-11-02 | 1.0255 | 1.0305 |
| 2023-11-01 | 1.0243 | 1.0293 |
| 2023-10-31 | 1.0238 | 1.0288 |
