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(003314)
2024-04-19
1.0572
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0572 | 1.2516 |
| 2024-04-18 | 1.0569 | 1.2513 |
| 2024-04-17 | 1.0564 | 1.2508 |
| 2024-04-16 | 1.0561 | 1.2505 |
| 2024-04-15 | 1.0561 | 1.2505 |
| 2024-04-12 | 1.0558 | 1.2502 |
| 2024-04-11 | 1.0552 | 1.2496 |
| 2024-04-10 | 1.0547 | 1.2491 |
| 2024-04-09 | 1.0545 | 1.2489 |
| 2024-04-08 | 1.0540 | 1.2484 |
| 2024-04-03 | 1.0535 | 1.2479 |
| 2024-04-02 | 1.0531 | 1.2475 |
| 2024-04-01 | 1.0527 | 1.2471 |
| 2024-03-29 | 1.0527 | 1.2471 |
| 2024-03-28 | 1.0524 | 1.2468 |
| 2024-03-27 | 1.0524 | 1.2468 |
| 2024-03-26 | 1.0519 | 1.2463 |
| 2024-03-25 | 1.0519 | 1.2463 |
| 2024-03-22 | 1.0520 | 1.2464 |
| 2024-03-21 | 1.0520 | 1.2464 |
| 2024-03-20 | 1.0518 | 1.2462 |
| 2024-03-19 | 1.0518 | 1.2462 |
| 2024-03-18 | 1.0515 | 1.2459 |
| 2024-03-15 | 1.0510 | 1.2454 |
| 2024-03-14 | 1.0508 | 1.2452 |
| 2024-03-13 | 1.0511 | 1.2455 |
| 2024-03-12 | 1.0512 | 1.2456 |
| 2024-03-11 | 1.0519 | 1.2463 |
| 2024-03-08 | 1.0521 | 1.2465 |
| 2024-03-07 | 1.0521 | 1.2465 |
| 2024-03-06 | 1.0523 | 1.2467 |
| 2024-03-05 | 1.0515 | 1.2459 |
| 2024-03-04 | 1.0513 | 1.2457 |
| 2024-03-01 | 1.0509 | 1.2453 |
| 2024-02-29 | 1.0515 | 1.2459 |
| 2024-02-28 | 1.0513 | 1.2457 |
| 2024-02-27 | 1.0509 | 1.2453 |
| 2024-02-26 | 1.0507 | 1.2451 |
| 2024-02-23 | 1.0502 | 1.2446 |
| 2024-02-22 | 1.0499 | 1.2443 |
| 2024-02-21 | 1.0495 | 1.2439 |
| 2024-02-20 | 1.0492 | 1.2436 |
| 2024-02-19 | 1.0488 | 1.2432 |
| 2024-02-08 | 1.0480 | 1.2424 |
| 2024-02-07 | 1.0480 | 1.2424 |
| 2024-02-06 | 1.0475 | 1.2419 |
| 2024-02-05 | 1.0480 | 1.2424 |
| 2024-02-02 | 1.0474 | 1.2418 |
| 2024-02-01 | 1.0473 | 1.2417 |
| 2024-01-31 | 1.0471 | 1.2415 |
| 2024-01-30 | 1.0467 | 1.2411 |
| 2024-01-29 | 1.0460 | 1.2404 |
| 2024-01-26 | 1.0457 | 1.2401 |
| 2024-01-25 | 1.0456 | 1.2400 |
| 2024-01-24 | 1.0454 | 1.2398 |
| 2024-01-23 | 1.0453 | 1.2397 |
| 2024-01-22 | 1.0453 | 1.2397 |
| 2024-01-19 | 1.0449 | 1.2393 |
| 2024-01-18 | 1.0447 | 1.2391 |
| 2024-01-17 | 1.0445 | 1.2389 |
| 2024-01-16 | 1.0443 | 1.2387 |
| 2024-01-15 | 1.0444 | 1.2388 |
| 2024-01-12 | 1.0443 | 1.2387 |
| 2024-01-11 | 1.0444 | 1.2388 |
| 2024-01-10 | 1.0444 | 1.2388 |
| 2024-01-09 | 1.0444 | 1.2388 |
| 2024-01-08 | 1.0441 | 1.2385 |
| 2024-01-05 | 1.0438 | 1.2382 |
| 2024-01-04 | 1.0436 | 1.2380 |
| 2024-01-03 | 1.0435 | 1.2379 |
| 2024-01-02 | 1.0437 | 1.2381 |
| 2023-12-31 | 1.0437 | 1.2381 |
| 2023-12-29 | 1.0436 | 1.2380 |
| 2023-12-28 | 1.0432 | 1.2376 |
| 2023-12-27 | 1.0426 | 1.2370 |
| 2023-12-26 | 1.0419 | 1.2363 |
| 2023-12-25 | 1.0415 | 1.2359 |
| 2023-12-22 | 1.0412 | 1.2356 |
| 2023-12-21 | 1.0410 | 1.2354 |
| 2023-12-20 | 1.0410 | 1.2354 |
| 2023-12-19 | 1.0409 | 1.2353 |
| 2023-12-18 | 1.0408 | 1.2352 |
| 2023-12-15 | 1.0404 | 1.2348 |
| 2023-12-14 | 1.0399 | 1.2343 |
| 2023-12-13 | 1.0396 | 1.2340 |
| 2023-12-12 | 1.0392 | 1.2336 |
| 2023-12-11 | 1.0391 | 1.2335 |
| 2023-12-08 | 1.0388 | 1.2332 |
| 2023-12-07 | 1.0387 | 1.2331 |
| 2023-12-06 | 1.0387 | 1.2331 |
| 2023-12-05 | 1.0389 | 1.2333 |
| 2023-12-04 | 1.0390 | 1.2334 |
| 2023-12-01 | 1.0390 | 1.2334 |
| 2023-11-30 | 1.0390 | 1.2334 |
| 2023-11-29 | 1.0387 | 1.2331 |
| 2023-11-28 | 1.0388 | 1.2332 |
| 2023-11-27 | 1.0388 | 1.2332 |
| 2023-11-24 | 1.0390 | 1.2334 |
| 2023-11-23 | 1.0390 | 1.2334 |
| 2023-11-22 | 1.0393 | 1.2337 |
| 2023-11-21 | 1.0394 | 1.2338 |
| 2023-11-20 | 1.0394 | 1.2338 |
| 2023-11-17 | 1.0392 | 1.2336 |
| 2023-11-16 | 1.0391 | 1.2335 |
| 2023-11-15 | 1.0390 | 1.2334 |
| 2023-11-14 | 1.0388 | 1.2332 |
| 2023-11-13 | 1.0388 | 1.2332 |
| 2023-11-10 | 1.0385 | 1.2329 |
| 2023-11-09 | 1.0385 | 1.2329 |
| 2023-11-08 | 1.0384 | 1.2328 |
| 2023-11-07 | 1.0384 | 1.2328 |
| 2023-11-06 | 1.0384 | 1.2328 |
| 2023-11-03 | 1.0382 | 1.2326 |
| 2023-11-02 | 1.0381 | 1.2325 |
| 2023-11-01 | 1.0378 | 1.2322 |
| 2023-10-31 | 1.0378 | 1.2322 |
| 2023-10-30 | 1.0376 | 1.2320 |
| 2023-10-27 | 1.0373 | 1.2317 |
| 2023-10-26 | 1.0372 | 1.2316 |
| 2023-10-25 | 1.0369 | 1.2313 |
