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浙商聚盈纯债债券C(686869)

2020-03-31     1.05510.0474%
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净值发布日期 单位净值 累计净值
2020-03-311.05511.3400
2020-03-301.05461.3395
2020-03-271.05431.3392
2020-03-261.05341.3383
2020-03-251.05261.3375
2020-03-241.05241.3373
2020-03-231.05091.3358
2020-03-201.04961.3345
2020-03-191.04911.3340
2020-03-181.04941.3343
2020-03-171.05061.3355
2020-03-161.05111.3360
2020-03-131.05161.3365
2020-03-121.05271.3376
2020-03-111.05291.3378
2020-03-101.05331.3382
2020-03-091.05401.3389
2020-03-061.05181.3367
2020-03-051.05111.3360
2020-03-041.05071.3356
2020-03-031.04991.3348
2020-03-021.04961.3345
2020-02-281.04911.3340
2020-02-271.04871.3336
2020-02-261.04791.3328
2020-02-251.04741.3323
2020-02-241.04721.3321
2020-02-211.04671.3316
2020-02-201.04641.3313
2020-02-191.04641.3313
2020-02-181.04611.3310
2020-02-171.04581.3307
2020-02-141.04511.3300
2020-02-131.04481.3297
2020-02-121.04451.3294
2020-02-111.04391.3288
2020-02-101.04321.3281
2020-02-071.04241.3273
2020-02-061.04201.3269
2020-02-051.04181.3267
2020-02-041.04181.3267
2020-02-031.04211.3270
2020-01-231.03761.3225
2020-01-221.03741.3223
2020-01-211.03701.3219
2020-01-201.03651.3214
2020-01-171.03621.3211
2020-01-161.03631.3212
2020-01-151.03601.3209
2020-01-141.03611.3210
2020-01-131.03611.3210
2020-01-101.03551.3204
2020-01-091.03501.3199
2020-01-081.03471.3196
2020-01-071.03441.3193
2020-01-061.03401.3189
2020-01-031.03351.3184
2020-01-021.03351.3184
2019-12-311.03331.3182
2019-12-301.03311.3180
2019-12-271.03281.3177
2019-12-261.03261.3175
2019-12-251.03231.3172
2019-12-241.03201.3169
2019-12-231.03171.3166
2019-12-201.03101.3159
2019-12-191.03071.3156
2019-12-181.03041.3153
2019-12-171.03041.3153
2019-12-161.03031.3152
2019-12-131.03021.3151
2019-12-121.03011.3150
2019-12-111.02981.3147
2019-12-101.02951.3144
2019-12-091.02941.3143
2019-12-061.02901.3139
2019-12-051.04861.3137
2019-12-041.04811.3132
2019-12-031.04821.3133
2019-12-021.04791.3130
2019-11-291.04771.3128
2019-11-281.04771.3128
2019-11-271.04751.3126
2019-11-261.04721.3123
2019-11-251.04731.3124
2019-11-221.04731.3124
2019-11-211.04711.3122
2019-11-201.04641.3115
2019-11-191.04551.3106
2019-11-181.04461.3097
2019-11-151.04391.3090
2019-11-141.04361.3087
2019-11-131.04321.3083
2019-11-121.04311.3082
2019-11-111.04281.3079
2019-11-081.04261.3077
2019-11-071.04221.3073
2019-11-061.04181.3069
2019-11-051.04131.3064
2019-11-041.04081.3059
2019-11-011.04081.3059
2019-10-311.04081.3059
2019-10-301.04111.3062
2019-10-291.04231.3074
2019-10-281.04281.3079
2019-10-251.04301.3081
2019-10-241.04301.3081
2019-10-231.04321.3083
2019-10-221.04321.3083
2019-10-211.04311.3082
2019-10-181.04361.3087
2019-10-171.04351.3086
2019-10-161.04351.3086
2019-10-151.04351.3086
2019-10-141.04351.3086
2019-10-111.04341.3085
2019-10-101.04341.3085
2019-10-091.04331.3084
2019-10-081.04321.3083