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
浙商惠盈纯债A(002279)
2024-04-25
1.0230
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0230 | 1.2765 |
| 2024-04-24 | 1.0226 | 1.2761 |
| 2024-04-23 | 1.0234 | 1.2769 |
| 2024-04-22 | 1.0230 | 1.2765 |
| 2024-04-19 | 1.0225 | 1.2760 |
| 2024-04-18 | 1.0222 | 1.2757 |
| 2024-04-17 | 1.0216 | 1.2751 |
| 2024-04-16 | 1.0214 | 1.2749 |
| 2024-04-15 | 1.0216 | 1.2751 |
| 2024-04-12 | 1.0218 | 1.2753 |
| 2024-04-11 | 1.0214 | 1.2749 |
| 2024-04-10 | 1.0211 | 1.2746 |
| 2024-04-09 | 1.0212 | 1.2747 |
| 2024-04-08 | 1.0211 | 1.2746 |
| 2024-04-03 | 1.0206 | 1.2741 |
| 2024-04-02 | 1.0203 | 1.2738 |
| 2024-04-01 | 1.0199 | 1.2734 |
| 2024-03-29 | 1.0200 | 1.2735 |
| 2024-03-28 | 1.0198 | 1.2733 |
| 2024-03-27 | 1.0199 | 1.2734 |
| 2024-03-26 | 1.0191 | 1.2726 |
| 2024-03-25 | 1.0188 | 1.2723 |
| 2024-03-22 | 1.0188 | 1.2723 |
| 2024-03-21 | 1.0186 | 1.2721 |
| 2024-03-20 | 1.0184 | 1.2719 |
| 2024-03-19 | 1.0185 | 1.2720 |
| 2024-03-18 | 1.0182 | 1.2717 |
| 2024-03-15 | 1.0177 | 1.2712 |
| 2024-03-14 | 1.0175 | 1.2710 |
| 2024-03-13 | 1.0337 | 1.2712 |
| 2024-03-12 | 1.0337 | 1.2712 |
| 2024-03-11 | 1.0342 | 1.2717 |
| 2024-03-08 | 1.0343 | 1.2718 |
| 2024-03-07 | 1.0344 | 1.2719 |
| 2024-03-06 | 1.0347 | 1.2722 |
| 2024-03-05 | 1.0335 | 1.2710 |
| 2024-03-04 | 1.0331 | 1.2706 |
| 2024-03-01 | 1.0326 | 1.2701 |
| 2024-02-29 | 1.0335 | 1.2710 |
| 2024-02-28 | 1.0332 | 1.2707 |
| 2024-02-27 | 1.0328 | 1.2703 |
| 2024-02-26 | 1.0330 | 1.2705 |
| 2024-02-23 | 1.0325 | 1.2700 |
| 2024-02-22 | 1.0322 | 1.2697 |
| 2024-02-21 | 1.0315 | 1.2690 |
| 2024-02-20 | 1.0313 | 1.2688 |
| 2024-02-19 | 1.0310 | 1.2685 |
| 2024-02-08 | 1.0300 | 1.2675 |
| 2024-02-07 | 1.0299 | 1.2674 |
| 2024-02-06 | 1.0290 | 1.2665 |
| 2024-02-05 | 1.0300 | 1.2675 |
| 2024-02-02 | 1.0298 | 1.2673 |
| 2024-02-01 | 1.0296 | 1.2671 |
| 2024-01-31 | 1.0299 | 1.2674 |
| 2024-01-30 | 1.0298 | 1.2673 |
| 2024-01-29 | 1.0290 | 1.2665 |
| 2024-01-26 | 1.0282 | 1.2657 |
| 2024-01-25 | 1.0282 | 1.2657 |
| 2024-01-24 | 1.0276 | 1.2651 |
| 2024-01-23 | 1.0273 | 1.2648 |
| 2024-01-22 | 1.0276 | 1.2651 |
| 2024-01-19 | 1.0271 | 1.2646 |
| 2024-01-18 | 1.0266 | 1.2641 |
| 2024-01-17 | 1.0264 | 1.2639 |
| 2024-01-16 | 1.0259 | 1.2634 |
| 2024-01-15 | 1.0261 | 1.2636 |
| 2024-01-12 | 1.0259 | 1.2634 |
| 2024-01-11 | 1.0260 | 1.2635 |
| 2024-01-10 | 1.0259 | 1.2634 |
| 2024-01-09 | 1.0261 | 1.2636 |
| 2024-01-08 | 1.0257 | 1.2632 |
| 2024-01-05 | 1.0257 | 1.2632 |
| 2024-01-04 | 1.0252 | 1.2627 |
| 2024-01-03 | 1.0252 | 1.2627 |
| 2024-01-02 | 1.0253 | 1.2628 |
| 2023-12-31 | 1.0262 | 1.2637 |
| 2023-12-29 | 1.0261 | 1.2636 |
| 2023-12-28 | 1.0257 | 1.2632 |
| 2023-12-27 | 1.0254 | 1.2629 |
| 2023-12-26 | 1.0245 | 1.2620 |
| 2023-12-25 | 1.0238 | 1.2613 |
| 2023-12-22 | 1.0232 | 1.2607 |
| 2023-12-21 | 1.0229 | 1.2604 |
| 2023-12-20 | 1.0225 | 1.2600 |
| 2023-12-19 | 1.0228 | 1.2603 |
| 2023-12-18 | 1.0230 | 1.2605 |
| 2023-12-15 | 1.0226 | 1.2601 |
| 2023-12-14 | 1.0220 | 1.2595 |
| 2023-12-13 | 1.0648 | 1.2593 |
| 2023-12-12 | 1.0640 | 1.2585 |
| 2023-12-11 | 1.0635 | 1.2580 |
| 2023-12-08 | 1.0631 | 1.2576 |
| 2023-12-07 | 1.0629 | 1.2574 |
| 2023-12-06 | 1.0624 | 1.2569 |
| 2023-12-05 | 1.0627 | 1.2572 |
| 2023-12-04 | 1.0627 | 1.2572 |
| 2023-12-01 | 1.0628 | 1.2573 |
| 2023-11-30 | 1.0629 | 1.2574 |
| 2023-11-29 | 1.0624 | 1.2569 |
| 2023-11-28 | 1.0625 | 1.2570 |
| 2023-11-27 | 1.0624 | 1.2569 |
| 2023-11-24 | 1.0626 | 1.2571 |
| 2023-11-23 | 1.0626 | 1.2571 |
| 2023-11-22 | 1.0631 | 1.2576 |
| 2023-11-21 | 1.0634 | 1.2579 |
| 2023-11-20 | 1.0637 | 1.2582 |
| 2023-11-17 | 1.0638 | 1.2583 |
| 2023-11-16 | 1.1087 | 1.2582 |
| 2023-11-15 | 1.1085 | 1.2580 |
| 2023-11-14 | 1.1083 | 1.2578 |
| 2023-11-13 | 1.1083 | 1.2578 |
| 2023-11-10 | 1.1079 | 1.2574 |
| 2023-11-09 | 1.1075 | 1.2570 |
| 2023-11-08 | 1.1075 | 1.2570 |
| 2023-11-07 | 1.1075 | 1.2570 |
| 2023-11-06 | 1.1078 | 1.2573 |
| 2023-11-03 | 1.1077 | 1.2572 |
| 2023-11-02 | 1.1079 | 1.2574 |
| 2023-11-01 | 1.1074 | 1.2569 |
| 2023-10-31 | 1.1074 | 1.2569 |
