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
浙商聚盈纯债债券A(686868)
2024-04-24
1.0953
-0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0967 | 1.4975 |
| 2024-04-22 | 1.0959 | 1.4967 |
| 2024-04-19 | 1.0950 | 1.4958 |
| 2024-04-18 | 1.0944 | 1.4952 |
| 2024-04-17 | 1.0937 | 1.4945 |
| 2024-04-16 | 1.0933 | 1.4941 |
| 2024-04-15 | 1.0932 | 1.4940 |
| 2024-04-12 | 1.0928 | 1.4936 |
| 2024-04-11 | 1.0919 | 1.4927 |
| 2024-04-10 | 1.0913 | 1.4921 |
| 2024-04-09 | 1.0912 | 1.4920 |
| 2024-04-08 | 1.0907 | 1.4915 |
| 2024-04-03 | 1.0900 | 1.4908 |
| 2024-04-02 | 1.0896 | 1.4904 |
| 2024-04-01 | 1.0892 | 1.4900 |
| 2024-03-29 | 1.0892 | 1.4900 |
| 2024-03-28 | 1.0888 | 1.4896 |
| 2024-03-27 | 1.0887 | 1.4895 |
| 2024-03-26 | 1.0883 | 1.4891 |
| 2024-03-25 | 1.0883 | 1.4891 |
| 2024-03-22 | 1.0884 | 1.4892 |
| 2024-03-21 | 1.0884 | 1.4892 |
| 2024-03-20 | 1.0882 | 1.4890 |
| 2024-03-19 | 1.0882 | 1.4890 |
| 2024-03-18 | 1.0878 | 1.4886 |
| 2024-03-15 | 1.0871 | 1.4879 |
| 2024-03-14 | 1.0868 | 1.4876 |
| 2024-03-13 | 1.0871 | 1.4879 |
| 2024-03-12 | 1.0875 | 1.4883 |
| 2024-03-11 | 1.0882 | 1.4890 |
| 2024-03-08 | 1.0884 | 1.4892 |
| 2024-03-07 | 1.0884 | 1.4892 |
| 2024-03-06 | 1.0883 | 1.4891 |
| 2024-03-05 | 1.0877 | 1.4885 |
| 2024-03-04 | 1.0875 | 1.4883 |
| 2024-03-01 | 1.0872 | 1.4880 |
| 2024-02-29 | 1.0876 | 1.4884 |
| 2024-02-28 | 1.0869 | 1.4877 |
| 2024-02-27 | 1.0865 | 1.4873 |
| 2024-02-26 | 1.0860 | 1.4868 |
| 2024-02-23 | 1.0851 | 1.4859 |
| 2024-02-22 | 1.0843 | 1.4851 |
| 2024-02-21 | 1.0838 | 1.4846 |
| 2024-02-20 | 1.0833 | 1.4841 |
| 2024-02-19 | 1.0827 | 1.4835 |
| 2024-02-08 | 1.0817 | 1.4825 |
| 2024-02-07 | 1.0817 | 1.4825 |
| 2024-02-06 | 1.0809 | 1.4817 |
| 2024-02-05 | 1.0815 | 1.4823 |
| 2024-02-02 | 1.0806 | 1.4814 |
| 2024-02-01 | 1.0804 | 1.4812 |
| 2024-01-31 | 1.0801 | 1.4809 |
| 2024-01-30 | 1.0793 | 1.4801 |
| 2024-01-29 | 1.0784 | 1.4792 |
| 2024-01-26 | 1.0779 | 1.4787 |
| 2024-01-25 | 1.0778 | 1.4786 |
| 2024-01-24 | 1.0773 | 1.4781 |
| 2024-01-23 | 1.0770 | 1.4778 |
| 2024-01-22 | 1.0769 | 1.4777 |
| 2024-01-19 | 1.0766 | 1.4774 |
| 2024-01-18 | 1.0763 | 1.4771 |
| 2024-01-17 | 1.0760 | 1.4768 |
| 2024-01-16 | 1.0757 | 1.4765 |
| 2024-01-15 | 1.0756 | 1.4764 |
| 2024-01-12 | 1.0754 | 1.4762 |
| 2024-01-11 | 1.0751 | 1.4759 |
| 2024-01-10 | 1.0750 | 1.4758 |
| 2024-01-09 | 1.0746 | 1.4754 |
| 2024-01-08 | 1.0740 | 1.4748 |
| 2024-01-05 | 1.0735 | 1.4743 |
| 2024-01-04 | 1.0729 | 1.4737 |
| 2024-01-03 | 1.0726 | 1.4734 |
| 2024-01-02 | 1.0727 | 1.4735 |
| 2023-12-31 | 1.0725 | 1.4733 |
| 2023-12-29 | 1.0723 | 1.4731 |
| 2023-12-28 | 1.0716 | 1.4724 |
| 2023-12-27 | 1.0709 | 1.4717 |
| 2023-12-26 | 1.0702 | 1.4710 |
| 2023-12-25 | 1.0691 | 1.4699 |
| 2023-12-22 | 1.0686 | 1.4694 |
| 2023-12-21 | 1.0682 | 1.4690 |
| 2023-12-20 | 1.0680 | 1.4688 |
| 2023-12-19 | 1.0681 | 1.4689 |
| 2023-12-18 | 1.0676 | 1.4684 |
| 2023-12-15 | 1.0671 | 1.4679 |
| 2023-12-14 | 1.0665 | 1.4673 |
| 2023-12-13 | 1.0661 | 1.4669 |
| 2023-12-12 | 1.0656 | 1.4664 |
| 2023-12-11 | 1.0655 | 1.4663 |
| 2023-12-08 | 1.0649 | 1.4657 |
| 2023-12-07 | 1.0649 | 1.4657 |
| 2023-12-06 | 1.0649 | 1.4657 |
| 2023-12-05 | 1.0651 | 1.4659 |
| 2023-12-04 | 1.0650 | 1.4658 |
| 2023-12-01 | 1.0650 | 1.4658 |
| 2023-11-30 | 1.0648 | 1.4656 |
| 2023-11-29 | 1.0644 | 1.4652 |
| 2023-11-28 | 1.0647 | 1.4655 |
| 2023-11-27 | 1.0646 | 1.4654 |
| 2023-11-24 | 1.0648 | 1.4656 |
| 2023-11-23 | 1.0649 | 1.4657 |
| 2023-11-22 | 1.0655 | 1.4663 |
| 2023-11-21 | 1.0659 | 1.4667 |
| 2023-11-20 | 1.0658 | 1.4666 |
| 2023-11-17 | 1.0656 | 1.4664 |
| 2023-11-16 | 1.0654 | 1.4662 |
| 2023-11-15 | 1.0651 | 1.4659 |
| 2023-11-14 | 1.0649 | 1.4657 |
| 2023-11-13 | 1.0649 | 1.4657 |
| 2023-11-10 | 1.0644 | 1.4652 |
| 2023-11-09 | 1.0642 | 1.4650 |
| 2023-11-08 | 1.0640 | 1.4648 |
| 2023-11-07 | 1.0640 | 1.4648 |
| 2023-11-06 | 1.0639 | 1.4647 |
| 2023-11-03 | 1.0635 | 1.4643 |
| 2023-11-02 | 1.0632 | 1.4640 |
| 2023-11-01 | 1.0627 | 1.4635 |
| 2023-10-31 | 1.0625 | 1.4633 |
| 2023-10-30 | 1.0621 | 1.4629 |
