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
浙商汇金聚兴一年定开债券发起式(016792)
2024-04-30
1.0261
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0261 | 1.0525 |
| 2024-04-29 | 1.0260 | 1.0524 |
| 2024-04-26 | 1.0260 | 1.0524 |
| 2024-04-25 | 1.0260 | 1.0524 |
| 2024-04-24 | 1.0260 | 1.0524 |
| 2024-04-23 | 1.0225 | 1.0489 |
| 2024-04-22 | 1.0225 | 1.0489 |
| 2024-04-19 | 1.0218 | 1.0482 |
| 2024-04-18 | 1.0215 | 1.0479 |
| 2024-04-17 | 1.0212 | 1.0476 |
| 2024-04-16 | 1.0210 | 1.0474 |
| 2024-04-15 | 1.0208 | 1.0472 |
| 2024-04-12 | 1.0203 | 1.0467 |
| 2024-04-11 | 1.0198 | 1.0462 |
| 2024-04-10 | 1.0193 | 1.0457 |
| 2024-04-09 | 1.0186 | 1.0450 |
| 2024-04-08 | 1.0183 | 1.0447 |
| 2024-04-03 | 1.0178 | 1.0442 |
| 2024-04-02 | 1.0174 | 1.0438 |
| 2024-04-01 | 1.0168 | 1.0432 |
| 2024-03-29 | 1.0166 | 1.0430 |
| 2024-03-28 | 1.0164 | 1.0428 |
| 2024-03-27 | 1.0162 | 1.0426 |
| 2024-03-26 | 1.0161 | 1.0425 |
| 2024-03-25 | 1.0161 | 1.0425 |
| 2024-03-22 | 1.0161 | 1.0425 |
| 2024-03-21 | 1.0159 | 1.0423 |
| 2024-03-20 | 1.0158 | 1.0422 |
| 2024-03-19 | 1.0155 | 1.0419 |
| 2024-03-18 | 1.0153 | 1.0417 |
| 2024-03-15 | 1.0150 | 1.0414 |
| 2024-03-14 | 1.0309 | 1.0413 |
| 2024-03-13 | 1.0308 | 1.0412 |
| 2024-03-12 | 1.0312 | 1.0416 |
| 2024-03-11 | 1.0316 | 1.0420 |
| 2024-03-08 | 1.0315 | 1.0419 |
| 2024-03-07 | 1.0314 | 1.0418 |
| 2024-03-06 | 1.0314 | 1.0418 |
| 2024-03-05 | 1.0313 | 1.0417 |
| 2024-03-04 | 1.0313 | 1.0417 |
| 2024-03-01 | 1.0312 | 1.0416 |
| 2024-02-29 | 1.0315 | 1.0419 |
| 2024-02-28 | 1.0311 | 1.0415 |
| 2024-02-27 | 1.0310 | 1.0414 |
| 2024-02-26 | 1.0306 | 1.0410 |
| 2024-02-23 | 1.0301 | 1.0405 |
| 2024-02-22 | 1.0296 | 1.0400 |
| 2024-02-21 | 1.0291 | 1.0395 |
| 2024-02-20 | 1.0288 | 1.0392 |
| 2024-02-19 | 1.0283 | 1.0387 |
| 2024-02-08 | 1.0275 | 1.0379 |
| 2024-02-07 | 1.0273 | 1.0377 |
| 2024-02-06 | 1.0271 | 1.0375 |
| 2024-02-05 | 1.0272 | 1.0376 |
| 2024-02-02 | 1.0264 | 1.0368 |
| 2024-02-01 | 1.0261 | 1.0365 |
| 2024-01-31 | 1.0257 | 1.0361 |
| 2024-01-30 | 1.0251 | 1.0355 |
| 2024-01-29 | 1.0244 | 1.0348 |
| 2024-01-26 | 1.0239 | 1.0343 |
| 2024-01-25 | 1.0236 | 1.0340 |
| 2024-01-24 | 1.0232 | 1.0336 |
| 2024-01-23 | 1.0230 | 1.0334 |
| 2024-01-22 | 1.0230 | 1.0334 |
| 2024-01-19 | 1.0226 | 1.0330 |
| 2024-01-18 | 1.0222 | 1.0326 |
| 2024-01-17 | 1.0219 | 1.0323 |
| 2024-01-16 | 1.0218 | 1.0322 |
| 2024-01-15 | 1.0217 | 1.0321 |
| 2024-01-12 | 1.0216 | 1.0320 |
| 2024-01-11 | 1.0217 | 1.0321 |
| 2024-01-10 | 1.0215 | 1.0319 |
| 2024-01-09 | 1.0213 | 1.0317 |
| 2024-01-08 | 1.0208 | 1.0312 |
| 2024-01-05 | 1.0203 | 1.0307 |
| 2024-01-04 | 1.0198 | 1.0302 |
| 2024-01-03 | 1.0195 | 1.0299 |
| 2024-01-02 | 1.0196 | 1.0300 |
| 2023-12-31 | 1.0192 | 1.0296 |
| 2023-12-29 | 1.0190 | 1.0294 |
| 2023-12-28 | 1.0184 | 1.0288 |
| 2023-12-27 | 1.0177 | 1.0281 |
| 2023-12-26 | 1.0168 | 1.0272 |
| 2023-12-25 | 1.0164 | 1.0268 |
| 2023-12-22 | 1.0159 | 1.0263 |
| 2023-12-21 | 1.0154 | 1.0258 |
| 2023-12-20 | 1.0153 | 1.0257 |
| 2023-12-19 | 1.0151 | 1.0255 |
| 2023-12-18 | 1.0148 | 1.0252 |
| 2023-12-15 | 1.0142 | 1.0246 |
| 2023-12-08 | 1.0123 | 1.0227 |
| 2023-12-01 | 1.0130 | 1.0234 |
| 2023-11-24 | 1.0132 | 1.0236 |
| 2023-11-17 | 1.0133 | 1.0237 |
| 2023-11-10 | 1.0114 | 1.0218 |
