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
浙商汇金短债C(019772)
2024-05-09
1.0452
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0452 | 1.0652 |
| 2024-05-08 | 1.0452 | 1.0652 |
| 2024-05-07 | 1.0451 | 1.0651 |
| 2024-05-06 | 1.0449 | 1.0649 |
| 2024-04-30 | 1.0445 | 1.0645 |
| 2024-04-29 | 1.0443 | 1.0643 |
| 2024-04-26 | 1.0446 | 1.0646 |
| 2024-04-25 | 1.0447 | 1.0647 |
| 2024-04-24 | 1.0444 | 1.0644 |
| 2024-04-23 | 1.0452 | 1.0652 |
| 2024-04-22 | 1.0449 | 1.0649 |
| 2024-04-19 | 1.0444 | 1.0644 |
| 2024-04-18 | 1.0442 | 1.0642 |
| 2024-04-17 | 1.0440 | 1.0640 |
| 2024-04-16 | 1.0433 | 1.0633 |
| 2024-04-15 | 1.0432 | 1.0632 |
| 2024-04-12 | 1.0429 | 1.0629 |
| 2024-04-11 | 1.0427 | 1.0627 |
| 2024-04-10 | 1.0425 | 1.0625 |
| 2024-04-09 | 1.0424 | 1.0624 |
| 2024-04-08 | 1.0422 | 1.0622 |
| 2024-04-03 | 1.0417 | 1.0617 |
| 2024-04-02 | 1.0415 | 1.0615 |
| 2024-04-01 | 1.0413 | 1.0613 |
| 2024-03-29 | 1.0412 | 1.0612 |
| 2024-03-28 | 1.0410 | 1.0610 |
| 2024-03-27 | 1.0409 | 1.0609 |
| 2024-03-26 | 1.0408 | 1.0608 |
| 2024-03-25 | 1.0508 | 1.0608 |
| 2024-03-22 | 1.0507 | 1.0607 |
| 2024-03-21 | 1.0506 | 1.0606 |
| 2024-03-20 | 1.0505 | 1.0605 |
| 2024-03-19 | 1.0505 | 1.0605 |
| 2024-03-18 | 1.0503 | 1.0603 |
| 2024-03-15 | 1.0501 | 1.0601 |
| 2024-03-14 | 1.0500 | 1.0600 |
| 2024-03-13 | 1.0500 | 1.0600 |
| 2024-03-12 | 1.0501 | 1.0601 |
| 2024-03-11 | 1.0502 | 1.0602 |
| 2024-03-08 | 1.0501 | 1.0601 |
| 2024-03-07 | 1.0501 | 1.0601 |
| 2024-03-06 | 1.0503 | 1.0603 |
| 2024-03-05 | 1.0498 | 1.0598 |
| 2024-03-04 | 1.0497 | 1.0597 |
| 2024-03-01 | 1.0494 | 1.0594 |
| 2024-02-29 | 1.0496 | 1.0596 |
| 2024-02-28 | 1.0495 | 1.0595 |
| 2024-02-27 | 1.0494 | 1.0594 |
| 2024-02-26 | 1.0492 | 1.0592 |
| 2024-02-23 | 1.0489 | 1.0589 |
| 2024-02-22 | 1.0488 | 1.0588 |
| 2024-02-21 | 1.0486 | 1.0586 |
| 2024-02-20 | 1.0485 | 1.0585 |
| 2024-02-19 | 1.0483 | 1.0583 |
| 2024-02-08 | 1.0476 | 1.0576 |
| 2024-02-07 | 1.0474 | 1.0574 |
| 2024-02-06 | 1.0473 | 1.0573 |
| 2024-02-05 | 1.0473 | 1.0573 |
| 2024-02-02 | 1.0469 | 1.0569 |
| 2024-02-01 | 1.0468 | 1.0568 |
| 2024-01-31 | 1.0467 | 1.0567 |
| 2024-01-30 | 1.0465 | 1.0565 |
| 2024-01-29 | 1.0463 | 1.0563 |
| 2024-01-26 | 1.0461 | 1.0561 |
| 2024-01-25 | 1.0460 | 1.0560 |
| 2024-01-24 | 1.0459 | 1.0559 |
| 2024-01-23 | 1.0458 | 1.0558 |
| 2024-01-22 | 1.0457 | 1.0557 |
| 2024-01-19 | 1.0454 | 1.0554 |
| 2024-01-18 | 1.0454 | 1.0554 |
| 2024-01-17 | 1.0452 | 1.0552 |
| 2024-01-16 | 1.0451 | 1.0551 |
| 2024-01-15 | 1.0450 | 1.0550 |
| 2024-01-12 | 1.0448 | 1.0548 |
| 2024-01-11 | 1.0447 | 1.0547 |
| 2024-01-10 | 1.0446 | 1.0546 |
| 2024-01-09 | 1.0445 | 1.0545 |
| 2024-01-08 | 1.0442 | 1.0542 |
| 2024-01-05 | 1.0440 | 1.0540 |
| 2024-01-04 | 1.0438 | 1.0538 |
| 2024-01-03 | 1.0437 | 1.0537 |
| 2024-01-02 | 1.0437 | 1.0537 |
| 2023-12-31 | 1.0434 | 1.0534 |
| 2023-12-29 | 1.0433 | 1.0533 |
| 2023-12-28 | 1.0429 | 1.0529 |
| 2023-12-27 | 1.0425 | 1.0525 |
| 2023-12-26 | 1.0421 | 1.0521 |
| 2023-12-25 | 1.0418 | 1.0518 |
| 2023-12-22 | 1.0415 | 1.0515 |
| 2023-12-21 | 1.0414 | 1.0514 |
| 2023-12-20 | 1.0414 | 1.0514 |
| 2023-12-19 | 1.0413 | 1.0513 |
| 2023-12-18 | 1.0412 | 1.0512 |
| 2023-12-15 | 1.0410 | 1.0510 |
| 2023-12-14 | 1.0507 | 1.0507 |
| 2023-12-13 | 1.0506 | 1.0506 |
| 2023-12-12 | 1.0504 | 1.0504 |
| 2023-12-11 | 1.0503 | 1.0503 |
| 2023-12-08 | 1.0501 | 1.0501 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0501 | 1.0501 |
| 2023-12-05 | 1.0501 | 1.0501 |
| 2023-12-04 | 1.0501 | 1.0501 |
| 2023-12-01 | 1.0499 | 1.0499 |
| 2023-11-30 | 1.0498 | 1.0498 |
| 2023-11-29 | 1.0497 | 1.0497 |
| 2023-11-28 | 1.0497 | 1.0497 |
| 2023-11-27 | 1.0497 | 1.0497 |
| 2023-11-24 | 1.0496 | 1.0496 |
| 2023-11-23 | 1.0495 | 1.0495 |
| 2023-11-22 | 1.0495 | 1.0495 |
| 2023-11-21 | 1.0494 | 1.0494 |
| 2023-11-20 | 1.0494 | 1.0494 |
| 2023-11-17 | 1.0491 | 1.0491 |
| 2023-11-16 | 1.0490 | 1.0490 |
| 2023-11-15 | 1.0489 | 1.0489 |
| 2023-11-14 | 1.0487 | 1.0487 |
| 2023-11-13 | 1.0486 | 1.0486 |
