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
浙商惠裕纯债债券A(003549)
2023-12-05
1.0136
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0136 | 1.2458 |
| 2023-12-04 | 1.0134 | 1.2456 |
| 2023-12-01 | 1.0131 | 1.2453 |
| 2023-11-30 | 1.0129 | 1.2451 |
| 2023-11-29 | 1.0126 | 1.2448 |
| 2023-11-28 | 1.0124 | 1.2446 |
| 2023-11-27 | 1.0121 | 1.2443 |
| 2023-11-24 | 1.0114 | 1.2436 |
| 2023-11-23 | 1.0111 | 1.2433 |
| 2023-11-22 | 1.0113 | 1.2435 |
| 2023-11-21 | 1.0113 | 1.2435 |
| 2023-11-20 | 1.0112 | 1.2434 |
| 2023-11-17 | 1.0105 | 1.2427 |
| 2023-11-16 | 1.0102 | 1.2424 |
| 2023-11-15 | 1.0099 | 1.2421 |
| 2023-11-14 | 1.0096 | 1.2418 |
| 2023-11-13 | 1.0093 | 1.2415 |
| 2023-11-10 | 1.0084 | 1.2406 |
| 2023-11-09 | 1.0081 | 1.2403 |
| 2023-11-08 | 1.0079 | 1.2401 |
| 2023-11-07 | 1.0077 | 1.2399 |
| 2023-11-06 | 1.0072 | 1.2394 |
| 2023-11-03 | 1.0064 | 1.2386 |
| 2023-11-02 | 1.0062 | 1.2384 |
| 2023-11-01 | 1.0057 | 1.2379 |
| 2023-10-31 | 1.0055 | 1.2377 |
| 2023-10-30 | 1.0049 | 1.2371 |
| 2023-10-27 | 1.0035 | 1.2357 |
| 2023-10-26 | 1.0031 | 1.2353 |
| 2023-10-25 | 1.0026 | 1.2348 |
| 2023-10-24 | 1.0025 | 1.2347 |
| 2023-10-23 | 1.0024 | 1.2346 |
| 2023-10-20 | 1.0023 | 1.2345 |
| 2023-10-19 | 1.0022 | 1.2344 |
| 2023-10-18 | 1.0022 | 1.2344 |
| 2023-10-17 | 1.0022 | 1.2344 |
| 2023-10-16 | 1.0022 | 1.2344 |
| 2023-10-13 | 1.0021 | 1.2343 |
| 2023-10-12 | 1.0018 | 1.2340 |
| 2023-10-11 | 1.0018 | 1.2340 |
| 2023-10-10 | 1.0025 | 1.2347 |
| 2023-10-09 | 1.0030 | 1.2352 |
| 2023-09-28 | 1.0031 | 1.2353 |
| 2023-09-27 | 1.0026 | 1.2348 |
| 2023-09-26 | 1.0027 | 1.2349 |
| 2023-09-25 | 1.0029 | 1.2351 |
| 2023-09-22 | 1.0034 | 1.2356 |
| 2023-09-21 | 1.0035 | 1.2357 |
| 2023-09-20 | 1.0034 | 1.2356 |
| 2023-09-19 | 1.0035 | 1.2357 |
| 2023-09-18 | 1.0036 | 1.2358 |
| 2023-09-15 | 1.0042 | 1.2364 |
| 2023-09-14 | 1.0044 | 1.2366 |
| 2023-09-13 | 1.0043 | 1.2365 |
| 2023-09-12 | 1.0043 | 1.2365 |
| 2023-09-11 | 1.0042 | 1.2364 |
| 2023-09-08 | 1.0045 | 1.2367 |
| 2023-09-07 | 1.0045 | 1.2367 |
| 2023-09-06 | 1.0049 | 1.2371 |
| 2023-09-05 | 1.0054 | 1.2376 |
| 2023-09-04 | 1.0053 | 1.2375 |
| 2023-09-01 | 1.0062 | 1.2384 |
| 2023-08-31 | 1.0065 | 1.2387 |
| 2023-08-30 | 1.0064 | 1.2386 |
| 2023-08-29 | 1.0061 | 1.2383 |
| 2023-08-28 | 1.0068 | 1.2390 |
| 2023-08-25 | 1.0077 | 1.2399 |
| 2023-08-24 | 1.0081 | 1.2403 |
| 2023-08-23 | 1.0083 | 1.2405 |
| 2023-08-22 | 1.0084 | 1.2406 |
| 2023-08-21 | 1.0086 | 1.2408 |
| 2023-08-18 | 1.0084 | 1.2406 |
| 2023-08-17 | 1.0086 | 1.2408 |
| 2023-08-16 | 1.0086 | 1.2408 |
| 2023-08-15 | 1.0085 | 1.2407 |
| 2023-08-14 | 1.0076 | 1.2398 |
| 2023-08-11 | 1.0075 | 1.2397 |
| 2023-08-10 | 1.0076 | 1.2398 |
| 2023-08-09 | 1.0077 | 1.2399 |
| 2023-08-08 | 1.0078 | 1.2400 |
| 2023-08-07 | 1.0078 | 1.2400 |
| 2023-08-04 | 1.0078 | 1.2400 |
| 2023-08-03 | 1.0078 | 1.2400 |
| 2023-08-02 | 1.0076 | 1.2398 |
| 2023-08-01 | 1.0074 | 1.2396 |
| 2023-07-31 | 1.0072 | 1.2394 |
| 2023-07-28 | 1.0077 | 1.2399 |
| 2023-07-27 | 1.0080 | 1.2402 |
| 2023-07-26 | 1.0077 | 1.2399 |
| 2023-07-25 | 1.0078 | 1.2400 |
| 2023-07-24 | 1.0080 | 1.2402 |
| 2023-07-21 | 1.0080 | 1.2402 |
| 2023-07-20 | 1.0079 | 1.2401 |
| 2023-07-19 | 1.0079 | 1.2401 |
| 2023-07-18 | 1.0079 | 1.2401 |
| 2023-07-17 | 1.0078 | 1.2400 |
| 2023-07-14 | 1.0078 | 1.2400 |
| 2023-07-13 | 1.0080 | 1.2402 |
| 2023-07-12 | 1.0082 | 1.2404 |
| 2023-07-11 | 1.0082 | 1.2404 |
| 2023-07-10 | 1.0081 | 1.2403 |
| 2023-07-07 | 1.0081 | 1.2403 |
| 2023-07-06 | 1.0079 | 1.2401 |
| 2023-07-05 | 1.0079 | 1.2401 |
| 2023-07-04 | 1.0080 | 1.2402 |
| 2023-07-03 | 1.0078 | 1.2400 |
| 2023-06-30 | 1.0080 | 1.2402 |
| 2023-06-29 | 1.0076 | 1.2398 |
| 2023-06-28 | 1.0075 | 1.2397 |
| 2023-06-27 | 1.0074 | 1.2396 |
| 2023-06-26 | 1.0074 | 1.2396 |
| 2023-06-21 | 1.0074 | 1.2396 |
| 2023-06-20 | 1.0073 | 1.2395 |
| 2023-06-19 | 1.0073 | 1.2395 |
| 2023-06-16 | 1.0075 | 1.2397 |
| 2023-06-15 | 1.0080 | 1.2402 |
| 2023-06-14 | 1.0087 | 1.2409 |
| 2023-06-13 | 1.0088 | 1.2410 |
| 2023-06-12 | 1.0082 | 1.2404 |
