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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商中债1-5年政金债A(009175)

2023-08-04     1.08660.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-06-14163.98-14.58-18,901.60
2023-03-31178.56-5,014.32-18,887.02
2022-12-315,192.88-22.44-13,872.70
2022-09-305,215.32-18.63-13,850.26
2022-06-305,233.95-21.53-13,831.63
2022-03-315,255.48-26.95-13,810.10
2021-12-315,282.43-7.20-13,783.15
2021-09-305,289.63-47.17-13,775.95
2021-06-305,336.80-66.48-13,728.78
2021-03-315,403.28-405.89-13,662.30
2020-12-315,809.17-13,256.41-13,256.41
2020-10-2819,065.58----