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
浙商兴永三个月定期开放债券(006284)
2024-04-26
1.0232
-0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0247 | 1.1865 |
| 2024-04-24 | 1.0249 | 1.1867 |
| 2024-04-23 | 1.0263 | 1.1881 |
| 2024-04-22 | 1.0255 | 1.1873 |
| 2024-04-19 | 1.0247 | 1.1865 |
| 2024-04-18 | 1.0240 | 1.1858 |
| 2024-04-17 | 1.0233 | 1.1851 |
| 2024-04-16 | 1.0229 | 1.1847 |
| 2024-04-15 | 1.0228 | 1.1846 |
| 2024-04-12 | 1.0224 | 1.1842 |
| 2024-04-11 | 1.0215 | 1.1833 |
| 2024-04-10 | 1.0209 | 1.1827 |
| 2024-04-09 | 1.0206 | 1.1824 |
| 2024-04-08 | 1.0200 | 1.1818 |
| 2024-04-03 | 1.0194 | 1.1812 |
| 2024-04-02 | 1.0188 | 1.1806 |
| 2024-04-01 | 1.0183 | 1.1801 |
| 2024-03-29 | 1.0183 | 1.1801 |
| 2024-03-28 | 1.0179 | 1.1797 |
| 2024-03-27 | 1.0180 | 1.1798 |
| 2024-03-26 | 1.0173 | 1.1791 |
| 2024-03-25 | 1.0173 | 1.1791 |
| 2024-03-22 | 1.0174 | 1.1792 |
| 2024-03-21 | 1.0175 | 1.1793 |
| 2024-03-20 | 1.0172 | 1.1790 |
| 2024-03-19 | 1.0172 | 1.1790 |
| 2024-03-18 | 1.0168 | 1.1786 |
| 2024-03-15 | 1.0159 | 1.1777 |
| 2024-03-14 | 1.0154 | 1.1772 |
| 2024-03-13 | 1.0237 | 1.1775 |
| 2024-03-12 | 1.0240 | 1.1778 |
| 2024-03-11 | 1.0249 | 1.1787 |
| 2024-03-08 | 1.0253 | 1.1791 |
| 2024-03-07 | 1.0253 | 1.1791 |
| 2024-03-06 | 1.0254 | 1.1792 |
| 2024-03-05 | 1.0245 | 1.1783 |
| 2024-03-04 | 1.0242 | 1.1780 |
| 2024-03-01 | 1.0238 | 1.1776 |
| 2024-02-29 | 1.0245 | 1.1783 |
| 2024-02-28 | 1.0241 | 1.1779 |
| 2024-02-27 | 1.0237 | 1.1775 |
| 2024-02-26 | 1.0236 | 1.1774 |
| 2024-02-23 | 1.0228 | 1.1766 |
| 2024-02-22 | 1.0223 | 1.1761 |
| 2024-02-21 | 1.0216 | 1.1754 |
| 2024-02-20 | 1.0212 | 1.1750 |
| 2024-02-19 | 1.0205 | 1.1743 |
| 2024-02-08 | 1.0196 | 1.1734 |
| 2024-02-07 | 1.0196 | 1.1734 |
| 2024-02-06 | 1.0189 | 1.1727 |
| 2024-02-05 | 1.0198 | 1.1736 |
| 2024-02-02 | 1.0190 | 1.1728 |
| 2024-02-01 | 1.0188 | 1.1726 |
| 2024-01-31 | 1.0187 | 1.1725 |
| 2024-01-30 | 1.0181 | 1.1719 |
| 2024-01-29 | 1.0170 | 1.1708 |
| 2024-01-26 | 1.0164 | 1.1702 |
| 2024-01-25 | 1.0163 | 1.1701 |
| 2024-01-24 | 1.0158 | 1.1696 |
| 2024-01-23 | 1.0157 | 1.1695 |
| 2024-01-22 | 1.0159 | 1.1697 |
| 2024-01-19 | 1.0152 | 1.1690 |
| 2024-01-18 | 1.0147 | 1.1685 |
| 2024-01-17 | 1.0145 | 1.1683 |
| 2024-01-16 | 1.0138 | 1.1676 |
| 2024-01-15 | 1.0138 | 1.1676 |
| 2024-01-12 | 1.0136 | 1.1674 |
| 2024-01-11 | 1.0138 | 1.1676 |
| 2024-01-10 | 1.0138 | 1.1676 |
| 2024-01-09 | 1.0140 | 1.1678 |
| 2024-01-08 | 1.0134 | 1.1672 |
| 2024-01-05 | 1.0131 | 1.1669 |
| 2024-01-04 | 1.0126 | 1.1664 |
| 2024-01-03 | 1.0123 | 1.1661 |
| 2024-01-02 | 1.0124 | 1.1662 |
| 2023-12-31 | 1.0128 | 1.1666 |
| 2023-12-29 | 1.0127 | 1.1665 |
| 2023-12-28 | 1.0121 | 1.1659 |
| 2023-12-27 | 1.0116 | 1.1654 |
| 2023-12-26 | 1.0106 | 1.1644 |
| 2023-12-25 | 1.0101 | 1.1639 |
| 2023-12-22 | 1.0094 | 1.1632 |
| 2023-12-21 | 1.0089 | 1.1627 |
| 2023-12-20 | 1.0085 | 1.1623 |
| 2023-12-19 | 1.0086 | 1.1624 |
| 2023-12-18 | 1.0084 | 1.1622 |
| 2023-12-15 | 1.0080 | 1.1618 |
| 2023-12-14 | 1.0142 | 1.1610 |
| 2023-12-13 | 1.0139 | 1.1607 |
| 2023-12-12 | 1.0133 | 1.1601 |
| 2023-12-11 | 1.0132 | 1.1600 |
| 2023-12-08 | 1.0126 | 1.1594 |
| 2023-12-07 | 1.0125 | 1.1593 |
| 2023-12-06 | 1.0123 | 1.1591 |
| 2023-12-05 | 1.0124 | 1.1592 |
| 2023-12-04 | 1.0125 | 1.1593 |
| 2023-12-01 | 1.0126 | 1.1594 |
| 2023-11-30 | 1.0125 | 1.1593 |
| 2023-11-29 | 1.0121 | 1.1589 |
| 2023-11-28 | 1.0121 | 1.1589 |
| 2023-11-27 | 1.0118 | 1.1586 |
| 2023-11-24 | 1.0120 | 1.1588 |
| 2023-11-23 | 1.0120 | 1.1588 |
| 2023-11-22 | 1.0126 | 1.1594 |
| 2023-11-21 | 1.0131 | 1.1599 |
| 2023-11-20 | 1.0132 | 1.1600 |
| 2023-11-17 | 1.0130 | 1.1598 |
| 2023-11-16 | 1.0129 | 1.1597 |
| 2023-11-15 | 1.0126 | 1.1594 |
| 2023-11-14 | 1.0123 | 1.1591 |
| 2023-11-13 | 1.0123 | 1.1591 |
| 2023-11-10 | 1.0118 | 1.1586 |
| 2023-11-09 | 1.0115 | 1.1583 |
| 2023-11-08 | 1.0113 | 1.1581 |
| 2023-11-07 | 1.0113 | 1.1581 |
| 2023-11-06 | 1.0113 | 1.1581 |
| 2023-11-03 | 1.0110 | 1.1578 |
| 2023-11-02 | 1.0109 | 1.1577 |
| 2023-11-01 | 1.0102 | 1.1570 |
| 2023-10-31 | 1.0101 | 1.1569 |
