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
浙商惠利纯债(003220)
2024-05-08
1.0176
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0176 | 1.2684 |
| 2024-05-07 | 1.0180 | 1.2688 |
| 2024-05-06 | 1.0171 | 1.2679 |
| 2024-04-30 | 1.0165 | 1.2673 |
| 2024-04-29 | 1.0140 | 1.2648 |
| 2024-04-26 | 1.0163 | 1.2671 |
| 2024-04-25 | 1.0186 | 1.2694 |
| 2024-04-24 | 1.0180 | 1.2688 |
| 2024-04-23 | 1.0200 | 1.2708 |
| 2024-04-22 | 1.0193 | 1.2701 |
| 2024-04-19 | 1.0185 | 1.2693 |
| 2024-04-18 | 1.0180 | 1.2688 |
| 2024-04-17 | 1.0171 | 1.2679 |
| 2024-04-16 | 1.0167 | 1.2675 |
| 2024-04-15 | 1.0167 | 1.2675 |
| 2024-04-12 | 1.0169 | 1.2677 |
| 2024-04-11 | 1.0162 | 1.2670 |
| 2024-04-10 | 1.0157 | 1.2665 |
| 2024-04-09 | 1.0159 | 1.2667 |
| 2024-04-08 | 1.0156 | 1.2664 |
| 2024-04-03 | 1.0149 | 1.2657 |
| 2024-04-02 | 1.0144 | 1.2652 |
| 2024-04-01 | 1.0137 | 1.2645 |
| 2024-03-29 | 1.0141 | 1.2649 |
| 2024-03-28 | 1.0137 | 1.2645 |
| 2024-03-27 | 1.0140 | 1.2648 |
| 2024-03-26 | 1.0125 | 1.2633 |
| 2024-03-25 | 1.0122 | 1.2630 |
| 2024-03-22 | 1.0124 | 1.2632 |
| 2024-03-21 | 1.0125 | 1.2633 |
| 2024-03-20 | 1.0120 | 1.2628 |
| 2024-03-19 | 1.0123 | 1.2631 |
| 2024-03-18 | 1.0117 | 1.2625 |
| 2024-03-15 | 1.0108 | 1.2616 |
| 2024-03-14 | 1.0101 | 1.2609 |
| 2024-03-13 | 1.0105 | 1.2613 |
| 2024-03-12 | 1.0103 | 1.2611 |
| 2024-03-11 | 1.0120 | 1.2628 |
| 2024-03-08 | 1.0125 | 1.2633 |
| 2024-03-07 | 1.0127 | 1.2635 |
| 2024-03-06 | 1.0131 | 1.2639 |
| 2024-03-05 | 1.0113 | 1.2621 |
| 2024-03-04 | 1.0107 | 1.2615 |
| 2024-03-01 | 1.0100 | 1.2608 |
| 2024-02-29 | 1.0113 | 1.2621 |
| 2024-02-28 | 1.0107 | 1.2615 |
| 2024-02-27 | 1.0101 | 1.2609 |
| 2024-02-26 | 1.0101 | 1.2609 |
| 2024-02-23 | 1.0092 | 1.2600 |
| 2024-02-22 | 1.0089 | 1.2597 |
| 2024-02-21 | 1.0084 | 1.2592 |
| 2024-02-20 | 1.0082 | 1.2590 |
| 2024-02-19 | 1.0073 | 1.2581 |
| 2024-02-08 | 1.0061 | 1.2569 |
| 2024-02-07 | 1.0062 | 1.2570 |
| 2024-02-06 | 1.0048 | 1.2556 |
| 2024-02-05 | 1.0066 | 1.2574 |
| 2024-02-02 | 1.0060 | 1.2568 |
| 2024-02-01 | 1.0057 | 1.2565 |
| 2024-01-31 | 1.0060 | 1.2568 |
| 2024-01-30 | 1.0054 | 1.2562 |
| 2024-01-29 | 1.0033 | 1.2541 |
| 2024-01-26 | 1.0028 | 1.2536 |
| 2024-01-25 | 1.0028 | 1.2536 |
| 2024-01-24 | 1.0022 | 1.2530 |
| 2024-01-23 | 1.0020 | 1.2528 |
| 2024-01-22 | 1.0024 | 1.2532 |
| 2024-01-19 | 1.0207 | 1.2525 |
| 2024-01-18 | 1.0201 | 1.2519 |
| 2024-01-17 | 1.0199 | 1.2517 |
| 2024-01-16 | 1.0192 | 1.2510 |
| 2024-01-15 | 1.0193 | 1.2511 |
| 2024-01-12 | 1.0191 | 1.2509 |
| 2024-01-11 | 1.0194 | 1.2512 |
| 2024-01-10 | 1.0194 | 1.2512 |
| 2024-01-09 | 1.0198 | 1.2516 |
| 2024-01-08 | 1.0192 | 1.2510 |
| 2024-01-05 | 1.0192 | 1.2510 |
| 2024-01-04 | 1.0185 | 1.2503 |
| 2024-01-03 | 1.0183 | 1.2501 |
| 2024-01-02 | 1.0183 | 1.2501 |
| 2023-12-31 | 1.0194 | 1.2512 |
| 2023-12-29 | 1.0193 | 1.2511 |
| 2023-12-28 | 1.0188 | 1.2506 |
| 2023-12-27 | 1.0188 | 1.2506 |
| 2023-12-26 | 1.0177 | 1.2495 |
| 2023-12-25 | 1.0171 | 1.2489 |
| 2023-12-22 | 1.0159 | 1.2477 |
| 2023-12-21 | 1.0154 | 1.2472 |
| 2023-12-20 | 1.0143 | 1.2461 |
| 2023-12-19 | 1.0147 | 1.2465 |
| 2023-12-18 | 1.0152 | 1.2470 |
| 2023-12-15 | 1.0148 | 1.2466 |
| 2023-12-14 | 1.0138 | 1.2456 |
| 2023-12-13 | 1.0138 | 1.2456 |
| 2023-12-12 | 1.0128 | 1.2446 |
| 2023-12-11 | 1.0122 | 1.2440 |
| 2023-12-08 | 1.0115 | 1.2433 |
| 2023-12-07 | 1.0111 | 1.2429 |
| 2023-12-06 | 1.0104 | 1.2422 |
| 2023-12-05 | 1.0108 | 1.2426 |
| 2023-12-04 | 1.0108 | 1.2426 |
| 2023-12-01 | 1.0111 | 1.2429 |
| 2023-11-30 | 1.0111 | 1.2429 |
| 2023-11-29 | 1.0106 | 1.2424 |
| 2023-11-28 | 1.0107 | 1.2425 |
| 2023-11-27 | 1.0103 | 1.2421 |
| 2023-11-24 | 1.0107 | 1.2425 |
| 2023-11-23 | 1.0108 | 1.2426 |
| 2023-11-22 | 1.0117 | 1.2435 |
| 2023-11-21 | 1.0123 | 1.2441 |
| 2023-11-20 | 1.0127 | 1.2445 |
| 2023-11-17 | 1.0129 | 1.2447 |
| 2023-11-16 | 1.0129 | 1.2447 |
| 2023-11-15 | 1.0127 | 1.2445 |
| 2023-11-14 | 1.0122 | 1.2440 |
| 2023-11-13 | 1.0123 | 1.2441 |
