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
浙商惠裕纯债C(017544)
2024-04-25
1.0034
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0032 | 1.0282 |
| 2024-04-23 | 1.0032 | 1.0282 |
| 2024-04-22 | 1.0031 | 1.0281 |
| 2024-04-19 | 1.0030 | 1.0280 |
| 2024-04-18 | 1.0029 | 1.0279 |
| 2024-04-17 | 1.0029 | 1.0279 |
| 2024-04-16 | 1.0020 | 1.0270 |
| 2024-04-15 | 1.0021 | 1.0271 |
| 2024-04-12 | 1.0021 | 1.0271 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0248 | 1.0248 |
| 2024-04-02 | 1.0244 | 1.0244 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0240 | 1.0240 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0236 | 1.0236 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0237 | 1.0237 |
| 2024-03-22 | 1.0236 | 1.0236 |
| 2024-03-21 | 1.0236 | 1.0236 |
| 2024-03-20 | 1.0235 | 1.0235 |
| 2024-03-19 | 1.0234 | 1.0234 |
| 2024-03-18 | 1.0232 | 1.0232 |
| 2024-03-15 | 1.0222 | 1.0222 |
| 2024-03-14 | 1.0222 | 1.0222 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0228 | 1.0228 |
| 2024-03-11 | 1.0232 | 1.0232 |
| 2024-03-08 | 1.0231 | 1.0231 |
| 2024-03-07 | 1.0230 | 1.0230 |
| 2024-03-06 | 1.0228 | 1.0228 |
| 2024-03-05 | 1.0225 | 1.0225 |
| 2024-03-04 | 1.0225 | 1.0225 |
| 2024-03-01 | 1.0224 | 1.0224 |
| 2024-02-29 | 1.0224 | 1.0224 |
| 2024-02-28 | 1.0220 | 1.0220 |
| 2024-02-27 | 1.0218 | 1.0218 |
| 2024-02-26 | 1.0215 | 1.0215 |
| 2024-02-23 | 1.0209 | 1.0209 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0198 | 1.0198 |
| 2024-02-20 | 1.0196 | 1.0196 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 1.0190 | 1.0190 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0186 | 1.0186 |
| 2024-02-05 | 1.0184 | 1.0184 |
| 2024-02-02 | 1.0179 | 1.0179 |
| 2024-02-01 | 1.0177 | 1.0177 |
| 2024-01-31 | 1.0172 | 1.0172 |
| 2024-01-30 | 1.0165 | 1.0165 |
| 2024-01-29 | 1.0159 | 1.0159 |
| 2024-01-26 | 1.0157 | 1.0157 |
| 2024-01-25 | 1.0155 | 1.0155 |
| 2024-01-24 | 1.0152 | 1.0152 |
| 2024-01-23 | 1.0149 | 1.0149 |
| 2024-01-22 | 1.0147 | 1.0147 |
| 2024-01-19 | 1.0140 | 1.0140 |
| 2024-01-18 | 1.0135 | 1.0135 |
| 2024-01-17 | 1.0132 | 1.0132 |
| 2024-01-16 | 1.0130 | 1.0130 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0128 | 1.0128 |
| 2024-01-10 | 1.0126 | 1.0126 |
| 2024-01-09 | 1.0122 | 1.0122 |
| 2024-01-08 | 1.0116 | 1.0116 |
| 2024-01-05 | 1.0111 | 1.0111 |
| 2024-01-04 | 1.0106 | 1.0106 |
| 2024-01-03 | 1.0115 | 1.0115 |
| 2024-01-02 | 1.0116 | 1.0116 |
| 2023-12-31 | 1.0114 | 1.0114 |
| 2023-12-29 | 1.0113 | 1.0113 |
| 2023-12-28 | 1.0110 | 1.0110 |
| 2023-12-27 | 1.0111 | 1.0111 |
| 2023-12-26 | 1.0110 | 1.0110 |
| 2023-12-25 | 1.0109 | 1.0109 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0107 | 1.0107 |
| 2023-12-20 | 1.0106 | 1.0106 |
| 2023-12-19 | 1.0106 | 1.0106 |
| 2023-12-18 | 1.0106 | 1.0106 |
| 2023-12-15 | 1.0103 | 1.0103 |
| 2023-12-14 | 1.0101 | 1.0101 |
| 2023-12-13 | 1.0099 | 1.0099 |
| 2023-12-12 | 1.0093 | 1.0093 |
| 2023-12-11 | 1.0092 | 1.0092 |
| 2023-12-08 | 1.0086 | 1.0086 |
| 2023-12-07 | 1.0084 | 1.0084 |
| 2023-12-06 | 1.0080 | 1.0080 |
| 2023-12-05 | 1.0081 | 1.0081 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0077 | 1.0077 |
| 2023-11-30 | 1.0075 | 1.0075 |
| 2023-11-29 | 1.0072 | 1.0072 |
| 2023-11-28 | 1.0071 | 1.0071 |
| 2023-11-27 | 1.0067 | 1.0067 |
| 2023-11-24 | 1.0060 | 1.0060 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 1.0059 | 1.0059 |
| 2023-11-21 | 1.0060 | 1.0060 |
| 2023-11-20 | 1.0058 | 1.0058 |
| 2023-11-17 | 1.0052 | 1.0052 |
| 2023-11-16 | 1.0048 | 1.0048 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 1.0043 | 1.0043 |
| 2023-11-13 | 1.0040 | 1.0040 |
| 2023-11-10 | 1.0033 | 1.0033 |
| 2023-11-09 | 1.0030 | 1.0030 |
| 2023-11-08 | 1.0029 | 1.0029 |
| 2023-11-07 | 1.0026 | 1.0026 |
| 2023-11-06 | 1.0021 | 1.0021 |
| 2023-11-03 | 1.0013 | 1.0013 |
| 2023-11-02 | 1.0011 | 1.0011 |
| 2023-11-01 | 1.0007 | 1.0007 |
| 2023-10-31 | 1.0005 | 1.0005 |
| 2023-10-30 | 0.9999 | 0.9999 |
