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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商汇金中高等级三个月D(020557)
2024-05-09
1.1569
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1569 | 1.1569 |
| 2024-05-08 | 1.1570 | 1.1570 |
| 2024-05-07 | 1.1566 | 1.1566 |
| 2024-05-06 | 1.1559 | 1.1559 |
| 2024-04-30 | 1.1554 | 1.1554 |
| 2024-04-26 | 1.1560 | 1.1560 |
| 2024-04-19 | 1.1563 | 1.1563 |
| 2024-04-12 | 1.1538 | 1.1538 |
| 2024-04-03 | 1.1508 | 1.1508 |
| 2024-03-29 | 1.1497 | 1.1497 |
| 2024-03-22 | 1.1489 | 1.1489 |
| 2024-03-15 | 1.1480 | 1.1480 |
| 2024-03-08 | 1.1490 | 1.1490 |
| 2024-03-01 | 1.1472 | 1.1472 |
| 2024-02-23 | 1.1450 | 1.1450 |
| 2024-02-08 | 1.1424 | 1.1424 |
| 2024-02-02 | 1.1416 | 1.1416 |
| 2024-01-31 | 1.1407 | 1.1407 |
| 2024-01-30 | 1.1405 | 1.1405 |
| 2024-01-29 | 1.1403 | 1.1403 |
| 2024-01-26 | 1.1401 | 1.1401 |
| 2024-01-25 | 1.1400 | 1.1400 |
| 2024-01-24 | 1.1399 | 1.1399 |
| 2024-01-23 | 1.1397 | 1.1397 |
| 2024-01-22 | 1.1395 | 1.1395 |
| 2024-01-19 | 1.1393 | 1.1393 |
| 2024-01-18 | 1.1411 | 1.1411 |
