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C(686869)
2024-04-19
1.0912
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0907 | 1.4593 |
| 2024-04-17 | 1.0900 | 1.4586 |
| 2024-04-16 | 1.0896 | 1.4582 |
| 2024-04-15 | 1.0895 | 1.4581 |
| 2024-04-12 | 1.0891 | 1.4577 |
| 2024-04-11 | 1.0883 | 1.4569 |
| 2024-04-10 | 1.0877 | 1.4563 |
| 2024-04-09 | 1.0876 | 1.4562 |
| 2024-04-08 | 1.0870 | 1.4556 |
| 2024-04-03 | 1.0864 | 1.4550 |
| 2024-04-02 | 1.0860 | 1.4546 |
| 2024-04-01 | 1.0856 | 1.4542 |
| 2024-03-29 | 1.0856 | 1.4542 |
| 2024-03-28 | 1.0852 | 1.4538 |
| 2024-03-27 | 1.0851 | 1.4537 |
| 2024-03-26 | 1.0847 | 1.4533 |
| 2024-03-25 | 1.0848 | 1.4534 |
| 2024-03-22 | 1.0848 | 1.4534 |
| 2024-03-21 | 1.0849 | 1.4535 |
| 2024-03-20 | 1.0846 | 1.4532 |
| 2024-03-19 | 1.0847 | 1.4533 |
| 2024-03-18 | 1.0843 | 1.4529 |
| 2024-03-15 | 1.0836 | 1.4522 |
| 2024-03-14 | 1.0834 | 1.4520 |
| 2024-03-13 | 1.0836 | 1.4522 |
| 2024-03-12 | 1.0840 | 1.4526 |
| 2024-03-11 | 1.0848 | 1.4534 |
| 2024-03-08 | 1.0850 | 1.4536 |
| 2024-03-07 | 1.0849 | 1.4535 |
| 2024-03-06 | 1.0849 | 1.4535 |
| 2024-03-05 | 1.0843 | 1.4529 |
| 2024-03-04 | 1.0841 | 1.4527 |
| 2024-03-01 | 1.0839 | 1.4525 |
| 2024-02-29 | 1.0843 | 1.4529 |
| 2024-02-28 | 1.0836 | 1.4522 |
| 2024-02-27 | 1.0832 | 1.4518 |
| 2024-02-26 | 1.0827 | 1.4513 |
| 2024-02-23 | 1.0818 | 1.4504 |
| 2024-02-22 | 1.0811 | 1.4497 |
| 2024-02-21 | 1.0806 | 1.4492 |
| 2024-02-20 | 1.0800 | 1.4486 |
| 2024-02-19 | 1.0795 | 1.4481 |
| 2024-02-08 | 1.0786 | 1.4472 |
| 2024-02-07 | 1.0785 | 1.4471 |
| 2024-02-06 | 1.0778 | 1.4464 |
| 2024-02-05 | 1.0784 | 1.4470 |
| 2024-02-02 | 1.0775 | 1.4461 |
| 2024-02-01 | 1.0773 | 1.4459 |
| 2024-01-31 | 1.0770 | 1.4456 |
| 2024-01-30 | 1.0762 | 1.4448 |
| 2024-01-29 | 1.0753 | 1.4439 |
| 2024-01-26 | 1.0749 | 1.4435 |
| 2024-01-25 | 1.0747 | 1.4433 |
| 2024-01-24 | 1.0743 | 1.4429 |
| 2024-01-23 | 1.0740 | 1.4426 |
| 2024-01-22 | 1.0739 | 1.4425 |
| 2024-01-19 | 1.0736 | 1.4422 |
| 2024-01-18 | 1.0733 | 1.4419 |
| 2024-01-17 | 1.0730 | 1.4416 |
| 2024-01-16 | 1.0728 | 1.4414 |
| 2024-01-15 | 1.0726 | 1.4412 |
| 2024-01-12 | 1.0724 | 1.4410 |
| 2024-01-11 | 1.0722 | 1.4408 |
| 2024-01-10 | 1.0720 | 1.4406 |
| 2024-01-09 | 1.0716 | 1.4402 |
| 2024-01-08 | 1.0710 | 1.4396 |
| 2024-01-05 | 1.0705 | 1.4391 |
| 2024-01-04 | 1.0700 | 1.4386 |
| 2024-01-03 | 1.0697 | 1.4383 |
| 2024-01-02 | 1.0698 | 1.4384 |
| 2023-12-31 | 1.0696 | 1.4382 |
| 2023-12-29 | 1.0694 | 1.4380 |
| 2023-12-28 | 1.0688 | 1.4374 |
| 2023-12-27 | 1.0680 | 1.4366 |
| 2023-12-26 | 1.0673 | 1.4359 |
| 2023-12-25 | 1.0662 | 1.4348 |
| 2023-12-22 | 1.0658 | 1.4344 |
| 2023-12-21 | 1.0654 | 1.4340 |
| 2023-12-20 | 1.0652 | 1.4338 |
| 2023-12-19 | 1.0653 | 1.4339 |
| 2023-12-18 | 1.0648 | 1.4334 |
| 2023-12-15 | 1.0644 | 1.4330 |
| 2023-12-14 | 1.0637 | 1.4323 |
| 2023-12-13 | 1.0633 | 1.4319 |
| 2023-12-12 | 1.0628 | 1.4314 |
| 2023-12-11 | 1.0627 | 1.4313 |
| 2023-12-08 | 1.0622 | 1.4308 |
| 2023-12-07 | 1.0622 | 1.4308 |
| 2023-12-06 | 1.0622 | 1.4308 |
| 2023-12-05 | 1.0623 | 1.4309 |
| 2023-12-04 | 1.0623 | 1.4309 |
| 2023-12-01 | 1.0623 | 1.4309 |
| 2023-11-30 | 1.0621 | 1.4307 |
| 2023-11-29 | 1.0617 | 1.4303 |
| 2023-11-28 | 1.0620 | 1.4306 |
| 2023-11-27 | 1.0619 | 1.4305 |
| 2023-11-24 | 1.0622 | 1.4308 |
| 2023-11-23 | 1.0623 | 1.4309 |
| 2023-11-22 | 1.0629 | 1.4315 |
| 2023-11-21 | 1.0633 | 1.4319 |
| 2023-11-20 | 1.0632 | 1.4318 |
| 2023-11-17 | 1.0630 | 1.4316 |
| 2023-11-16 | 1.0628 | 1.4314 |
| 2023-11-15 | 1.0625 | 1.4311 |
| 2023-11-14 | 1.0623 | 1.4309 |
| 2023-11-13 | 1.0623 | 1.4309 |
| 2023-11-10 | 1.0619 | 1.4305 |
| 2023-11-09 | 1.0617 | 1.4303 |
| 2023-11-08 | 1.0615 | 1.4301 |
| 2023-11-07 | 1.0615 | 1.4301 |
| 2023-11-06 | 1.0614 | 1.4300 |
| 2023-11-03 | 1.0610 | 1.4296 |
| 2023-11-02 | 1.0607 | 1.4293 |
| 2023-11-01 | 1.0602 | 1.4288 |
| 2023-10-31 | 1.0600 | 1.4286 |
| 2023-10-30 | 1.0596 | 1.4282 |
| 2023-10-27 | 1.0592 | 1.4278 |
| 2023-10-26 | 1.0590 | 1.4276 |
| 2023-10-25 | 1.0586 | 1.4272 |
| 2023-10-24 | 1.0584 | 1.4270 |
