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
浙商惠南纯债债券(003314)
2023-03-24
1.0227
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0227 | 1.2171 |
| 2023-03-22 | 1.0227 | 1.2171 |
| 2023-03-21 | 1.0227 | 1.2171 |
| 2023-03-20 | 1.0226 | 1.2170 |
| 2023-03-17 | 1.0221 | 1.2165 |
| 2023-03-16 | 1.0220 | 1.2164 |
| 2023-03-15 | 1.0219 | 1.2163 |
| 2023-03-14 | 1.0219 | 1.2163 |
| 2023-03-13 | 1.0219 | 1.2163 |
| 2023-03-10 | 1.0217 | 1.2161 |
| 2023-03-09 | 1.0215 | 1.2159 |
| 2023-03-08 | 1.0213 | 1.2157 |
| 2023-03-07 | 1.0211 | 1.2155 |
| 2023-03-06 | 1.0209 | 1.2153 |
| 2023-03-03 | 1.0205 | 1.2149 |
| 2023-03-02 | 1.0206 | 1.2150 |
| 2023-03-01 | 1.0205 | 1.2149 |
| 2023-02-28 | 1.0204 | 1.2148 |
| 2023-02-27 | 1.0205 | 1.2149 |
| 2023-02-24 | 1.0205 | 1.2149 |
| 2023-02-23 | 1.0205 | 1.2149 |
| 2023-02-22 | 1.0205 | 1.2149 |
| 2023-02-21 | 1.0205 | 1.2149 |
| 2023-02-20 | 1.0209 | 1.2153 |
| 2023-02-17 | 1.0209 | 1.2153 |
| 2023-02-16 | 1.0209 | 1.2153 |
| 2023-02-15 | 1.0207 | 1.2151 |
| 2023-02-14 | 1.0206 | 1.2150 |
| 2023-02-13 | 1.0205 | 1.2149 |
| 2023-02-10 | 1.0202 | 1.2146 |
| 2023-02-09 | 1.0200 | 1.2144 |
| 2023-02-08 | 1.0199 | 1.2143 |
| 2023-02-07 | 1.0198 | 1.2142 |
| 2023-02-06 | 1.0198 | 1.2142 |
| 2023-02-03 | 1.0195 | 1.2139 |
| 2023-02-02 | 1.0192 | 1.2136 |
| 2023-02-01 | 1.0190 | 1.2134 |
| 2023-01-31 | 1.0190 | 1.2134 |
| 2023-01-30 | 1.0188 | 1.2132 |
| 2023-01-20 | 1.0182 | 1.2126 |
| 2023-01-19 | 1.0179 | 1.2123 |
| 2023-01-18 | 1.0179 | 1.2123 |
| 2023-01-17 | 1.0177 | 1.2121 |
| 2023-01-16 | 1.0178 | 1.2122 |
| 2023-01-13 | 1.0180 | 1.2124 |
| 2023-01-12 | 1.0179 | 1.2123 |
| 2023-01-11 | 1.0178 | 1.2122 |
| 2023-01-10 | 1.0181 | 1.2125 |
| 2023-01-09 | 1.0185 | 1.2129 |
| 2023-01-06 | 1.0185 | 1.2129 |
| 2023-01-05 | 1.0188 | 1.2132 |
| 2023-01-04 | 1.0184 | 1.2128 |
| 2023-01-03 | 1.0178 | 1.2122 |
| 2022-12-31 | 1.0172 | 1.2116 |
| 2022-12-30 | 1.0171 | 1.2115 |
| 2022-12-29 | 1.0166 | 1.2110 |
| 2022-12-28 | 1.0162 | 1.2106 |
| 2022-12-27 | 1.0160 | 1.2104 |
| 2022-12-26 | 1.0159 | 1.2103 |
| 2022-12-23 | 1.0154 | 1.2098 |
| 2022-12-22 | 1.0148 | 1.2092 |
| 2022-12-21 | 1.0145 | 1.2089 |
| 2022-12-20 | 1.0142 | 1.2086 |
| 2022-12-19 | 1.0141 | 1.2085 |
| 2022-12-16 | 1.0135 | 1.2079 |
| 2022-12-15 | 1.0134 | 1.2078 |
| 2022-12-14 | 1.0130 | 1.2074 |
| 2022-12-13 | 1.0128 | 1.2072 |
| 2022-12-12 | 1.0138 | 1.2082 |
| 2022-12-09 | 1.0141 | 1.2085 |
| 2022-12-08 | 1.0143 | 1.2087 |
| 2022-12-07 | 1.0143 | 1.2087 |
| 2022-12-06 | 1.0150 | 1.2094 |
| 2022-12-05 | 1.0156 | 1.2100 |
| 2022-12-02 | 1.0156 | 1.2100 |
| 2022-12-01 | 1.0155 | 1.2099 |
| 2022-11-30 | 1.0156 | 1.2100 |
| 2022-11-29 | 1.0157 | 1.2101 |
| 2022-11-28 | 1.0167 | 1.2111 |
| 2022-11-25 | 1.0167 | 1.2111 |
| 2022-11-24 | 1.0166 | 1.2110 |
| 2022-11-23 | 1.0159 | 1.2103 |
| 2022-11-22 | 1.0155 | 1.2099 |
| 2022-11-21 | 1.0153 | 1.2097 |
| 2022-11-18 | 1.0148 | 1.2092 |
| 2022-11-17 | 1.0144 | 1.2088 |
| 2022-11-16 | 1.0145 | 1.2089 |
| 2022-11-15 | 1.0155 | 1.2099 |
| 2022-11-14 | 1.0161 | 1.2105 |
| 2022-11-11 | 1.0180 | 1.2124 |
| 2022-11-10 | 1.0185 | 1.2129 |
| 2022-11-09 | 1.0189 | 1.2133 |
| 2022-11-08 | 1.0191 | 1.2135 |
| 2022-11-07 | 1.0194 | 1.2138 |
| 2022-11-04 | 1.0193 | 1.2137 |
| 2022-11-03 | 1.0195 | 1.2139 |
| 2022-11-02 | 1.0195 | 1.2139 |
| 2022-11-01 | 1.0196 | 1.2140 |
| 2022-10-31 | 1.0197 | 1.2141 |
| 2022-10-28 | 1.0194 | 1.2138 |
| 2022-10-27 | 1.0193 | 1.2137 |
| 2022-10-26 | 1.0192 | 1.2136 |
| 2022-10-25 | 1.0191 | 1.2135 |
| 2022-10-24 | 1.0193 | 1.2137 |
| 2022-10-21 | 1.0193 | 1.2137 |
| 2022-10-20 | 1.0193 | 1.2137 |
| 2022-10-19 | 1.0193 | 1.2137 |
| 2022-10-18 | 1.0192 | 1.2136 |
| 2022-10-17 | 1.0191 | 1.2135 |
| 2022-10-14 | 1.0188 | 1.2132 |
| 2022-10-13 | 1.0186 | 1.2130 |
| 2022-10-12 | 1.0185 | 1.2129 |
| 2022-10-11 | 1.0184 | 1.2128 |
| 2022-10-10 | 1.0183 | 1.2127 |
| 2022-09-30 | 1.0173 | 1.2117 |
| 2022-09-29 | 1.0174 | 1.2118 |
| 2022-09-28 | 1.0174 | 1.2118 |
| 2022-09-27 | 1.0176 | 1.2120 |
| 2022-09-26 | 1.0180 | 1.2124 |
