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浙商兴永三个月定期开放债券(006284)

2024-07-19     1.02380.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.02381.1956
2024-07-181.02361.1954
2024-07-171.02371.1955
2024-07-161.02361.1954
2024-07-151.02341.1952
2024-07-121.02281.1946
2024-07-111.02221.1940
2024-07-101.02191.1937
2024-07-091.02181.1936
2024-07-081.02111.1929
2024-07-051.02201.1938
2024-07-041.02261.1944
2024-07-031.02251.1943
2024-07-021.02201.1938
2024-07-011.02151.1933
2024-06-301.02231.1941
2024-06-281.02221.1940
2024-06-271.02191.1937
2024-06-261.03131.1931
2024-06-251.03111.1929
2024-06-241.03071.1925
2024-06-211.03021.1920
2024-06-201.03051.1923
2024-06-191.03041.1922
2024-06-181.03011.1919
2024-06-171.02981.1916
2024-06-141.02961.1914
2024-06-131.02931.1911
2024-06-121.02911.1909
2024-06-111.02901.1908
2024-06-071.02861.1904
2024-06-061.02831.1901
2024-06-051.02801.1898
2024-06-041.02751.1893
2024-06-031.02731.1891
2024-05-311.02661.1884
2024-05-301.02671.1885
2024-05-291.02661.1884
2024-05-281.02631.1881
2024-05-271.02591.1877
2024-05-241.02581.1876
2024-05-231.02581.1876
2024-05-221.02531.1871
2024-05-211.02511.1869
2024-05-201.02521.1870
2024-05-171.02491.1867
2024-05-161.02471.1865
2024-05-151.02501.1868
2024-05-141.02491.1867
2024-05-131.02451.1863
2024-05-101.02371.1855
2024-05-091.02381.1856
2024-05-081.02431.1861
2024-05-071.02411.1859
2024-05-061.02291.1847
2024-04-301.02221.1840
2024-04-291.02101.1828
2024-04-261.02321.1850
2024-04-251.02471.1865
2024-04-241.02491.1867
2024-04-231.02631.1881
2024-04-221.02551.1873
2024-04-191.02471.1865
2024-04-181.02401.1858
2024-04-171.02331.1851
2024-04-161.02291.1847
2024-04-151.02281.1846
2024-04-121.02241.1842
2024-04-111.02151.1833
2024-04-101.02091.1827
2024-04-091.02061.1824
2024-04-081.02001.1818
2024-04-031.01941.1812
2024-04-021.01881.1806
2024-04-011.01831.1801
2024-03-291.01831.1801
2024-03-281.01791.1797
2024-03-271.01801.1798
2024-03-261.01731.1791
2024-03-251.01731.1791
2024-03-221.01741.1792
2024-03-211.01751.1793
2024-03-201.01721.1790
2024-03-191.01721.1790
2024-03-181.01681.1786
2024-03-151.01591.1777
2024-03-141.01541.1772
2024-03-131.02371.1775
2024-03-121.02401.1778
2024-03-111.02491.1787
2024-03-081.02531.1791
2024-03-071.02531.1791
2024-03-061.02541.1792
2024-03-051.02451.1783
2024-03-041.02421.1780
2024-03-011.02381.1776
2024-02-291.02451.1783
2024-02-281.02411.1779
2024-02-271.02371.1775
2024-02-261.02361.1774
2024-02-231.02281.1766
2024-02-221.02231.1761
2024-02-211.02161.1754
2024-02-201.02121.1750
2024-02-191.02051.1743
2024-02-081.01961.1734
2024-02-071.01961.1734
2024-02-061.01891.1727
2024-02-051.01981.1736
2024-02-021.01901.1728
2024-02-011.01881.1726
2024-01-311.01871.1725
2024-01-301.01811.1719
2024-01-291.01701.1708
2024-01-261.01641.1702
2024-01-251.01631.1701
2024-01-241.01581.1696
2024-01-231.01571.1695