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E(016853)
2024-04-24
1.0577
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0577 | 1.0577 |
| 2024-04-23 | 1.0585 | 1.0585 |
| 2024-04-22 | 1.0576 | 1.0576 |
| 2024-04-19 | 1.0572 | 1.0572 |
| 2024-04-18 | 1.0568 | 1.0568 |
| 2024-04-17 | 1.0563 | 1.0563 |
| 2024-04-16 | 1.0559 | 1.0559 |
| 2024-04-15 | 1.0558 | 1.0558 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0549 | 1.0549 |
| 2024-04-10 | 1.0543 | 1.0543 |
| 2024-04-09 | 1.0541 | 1.0541 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0530 | 1.0530 |
| 2024-04-02 | 1.0525 | 1.0525 |
| 2024-04-01 | 1.0522 | 1.0522 |
| 2024-03-29 | 1.0521 | 1.0521 |
| 2024-03-28 | 1.0518 | 1.0518 |
| 2024-03-27 | 1.0517 | 1.0517 |
| 2024-03-26 | 1.0515 | 1.0515 |
| 2024-03-25 | 1.0516 | 1.0516 |
| 2024-03-22 | 1.0515 | 1.0515 |
| 2024-03-21 | 1.0515 | 1.0515 |
| 2024-03-20 | 1.0514 | 1.0514 |
| 2024-03-19 | 1.0514 | 1.0514 |
| 2024-03-18 | 1.0512 | 1.0512 |
| 2024-03-15 | 1.0509 | 1.0509 |
| 2024-03-14 | 1.0501 | 1.0501 |
| 2024-03-13 | 1.0504 | 1.0504 |
| 2024-03-12 | 1.0508 | 1.0508 |
| 2024-03-11 | 1.0514 | 1.0514 |
| 2024-03-08 | 1.0514 | 1.0514 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0515 | 1.0515 |
| 2024-03-05 | 1.0505 | 1.0505 |
| 2024-03-04 | 1.0503 | 1.0503 |
| 2024-03-01 | 1.0498 | 1.0498 |
| 2024-02-29 | 1.0506 | 1.0506 |
| 2024-02-28 | 1.0495 | 1.0495 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0487 | 1.0487 |
| 2024-02-23 | 1.0484 | 1.0484 |
| 2024-02-22 | 1.0479 | 1.0479 |
| 2024-02-21 | 1.0475 | 1.0475 |
| 2024-02-20 | 1.0472 | 1.0472 |
| 2024-02-19 | 1.0468 | 1.0468 |
| 2024-02-08 | 1.0461 | 1.0461 |
| 2024-02-07 | 1.0459 | 1.0459 |
| 2024-02-06 | 1.0458 | 1.0458 |
| 2024-02-05 | 1.0457 | 1.0457 |
| 2024-02-02 | 1.0448 | 1.0448 |
| 2024-02-01 | 1.0446 | 1.0446 |
| 2024-01-31 | 1.0445 | 1.0445 |
| 2024-01-30 | 1.0443 | 1.0443 |
| 2024-01-29 | 1.0439 | 1.0439 |
| 2024-01-26 | 1.0437 | 1.0437 |
| 2024-01-25 | 1.0436 | 1.0436 |
| 2024-01-24 | 1.0434 | 1.0434 |
| 2024-01-23 | 1.0432 | 1.0432 |
| 2024-01-22 | 1.0431 | 1.0431 |
| 2024-01-19 | 1.0428 | 1.0428 |
| 2024-01-18 | 1.0425 | 1.0425 |
| 2024-01-17 | 1.0423 | 1.0423 |
| 2024-01-16 | 1.0420 | 1.0420 |
| 2024-01-15 | 1.0419 | 1.0419 |
| 2024-01-12 | 1.0417 | 1.0417 |
| 2024-01-11 | 1.0416 | 1.0416 |
| 2024-01-10 | 1.0414 | 1.0414 |
| 2024-01-09 | 1.0410 | 1.0410 |
| 2024-01-08 | 1.0405 | 1.0405 |
| 2024-01-05 | 1.0401 | 1.0401 |
| 2024-01-04 | 1.0397 | 1.0397 |
| 2024-01-03 | 1.0395 | 1.0395 |
| 2024-01-02 | 1.0395 | 1.0395 |
| 2023-12-31 | 1.0393 | 1.0393 |
| 2023-12-29 | 1.0392 | 1.0392 |
| 2023-12-28 | 1.0388 | 1.0388 |
| 2023-12-27 | 1.0382 | 1.0382 |
| 2023-12-26 | 1.0377 | 1.0377 |
| 2023-12-25 | 1.0373 | 1.0373 |
| 2023-12-22 | 1.0368 | 1.0368 |
| 2023-12-21 | 1.0365 | 1.0365 |
| 2023-12-20 | 1.0363 | 1.0363 |
| 2023-12-19 | 1.0362 | 1.0362 |
| 2023-12-18 | 1.0361 | 1.0361 |
| 2023-12-15 | 1.0358 | 1.0358 |
| 2023-12-14 | 1.0355 | 1.0355 |
| 2023-12-13 | 1.0351 | 1.0351 |
| 2023-12-12 | 1.0348 | 1.0348 |
| 2023-12-11 | 1.0348 | 1.0348 |
| 2023-12-08 | 1.0347 | 1.0347 |
| 2023-12-07 | 1.0346 | 1.0346 |
| 2023-12-06 | 1.0346 | 1.0346 |
| 2023-12-05 | 1.0345 | 1.0345 |
| 2023-12-04 | 1.0345 | 1.0345 |
| 2023-12-01 | 1.0343 | 1.0343 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0341 | 1.0341 |
| 2023-11-28 | 1.0341 | 1.0341 |
| 2023-11-27 | 1.0341 | 1.0341 |
| 2023-11-24 | 1.0340 | 1.0340 |
| 2023-11-23 | 1.0340 | 1.0340 |
| 2023-11-22 | 1.0338 | 1.0338 |
| 2023-11-21 | 1.0337 | 1.0337 |
| 2023-11-20 | 1.0335 | 1.0335 |
| 2023-11-17 | 1.0332 | 1.0332 |
| 2023-11-16 | 1.0330 | 1.0330 |
| 2023-11-15 | 1.0329 | 1.0329 |
| 2023-11-14 | 1.0326 | 1.0326 |
| 2023-11-13 | 1.0323 | 1.0323 |
| 2023-11-10 | 1.0318 | 1.0318 |
| 2023-11-09 | 1.0316 | 1.0316 |
| 2023-11-08 | 1.0310 | 1.0310 |
| 2023-11-07 | 1.0307 | 1.0307 |
| 2023-11-06 | 1.0304 | 1.0304 |
| 2023-11-03 | 1.0292 | 1.0292 |
| 2023-11-02 | 1.0288 | 1.0288 |
| 2023-11-01 | 1.0286 | 1.0286 |
| 2023-10-31 | 1.0283 | 1.0283 |
| 2023-10-30 | 1.0281 | 1.0281 |
