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浙商兴永三个月定期开放债券(006284)

2022-09-30     1.0225-0.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02251.1333
2022-09-291.02281.1336
2022-09-281.02291.1337
2022-09-271.02341.1342
2022-09-261.02391.1347
2022-09-231.02421.1350
2022-09-221.02441.1352
2022-09-211.02421.1350
2022-09-201.02371.1345
2022-09-191.03371.1345
2022-09-161.03371.1345
2022-09-151.03381.1346
2022-09-141.03361.1344
2022-09-131.03381.1346
2022-09-091.03361.1344
2022-09-081.03371.1345
2022-09-071.03371.1345
2022-09-061.03361.1344
2022-09-051.03331.1341
2022-09-021.03281.1336
2022-09-011.03251.1333
2022-08-311.03201.1328
2022-08-301.03161.1324
2022-08-291.03121.1320
2022-08-261.03101.1318
2022-08-251.03121.1320
2022-08-241.03201.1328
2022-08-231.03201.1328
2022-08-221.03251.1333
2022-08-191.03221.1330
2022-08-181.03211.1329
2022-08-171.03171.1325
2022-08-161.03171.1325
2022-08-151.03031.1311
2022-08-121.02861.1294
2022-08-111.02871.1295
2022-08-101.02911.1299
2022-08-091.02921.1300
2022-08-081.02941.1302
2022-08-051.02951.1303
2022-08-041.02951.1303
2022-08-031.02881.1296
2022-08-021.02841.1292
2022-08-011.02761.1284
2022-07-291.02661.1274
2022-07-281.02581.1266
2022-07-271.02591.1267
2022-07-261.02541.1262
2022-07-251.02481.1256
2022-07-221.02441.1252
2022-07-211.02441.1252
2022-07-201.02381.1246
2022-07-191.02341.1242
2022-07-181.02311.1239
2022-07-151.02241.1232
2022-07-141.02191.1227
2022-07-131.02151.1223
2022-07-121.02101.1218
2022-07-111.02051.1213
2022-07-081.02001.1208
2022-07-071.01981.1206
2022-07-061.01961.1204
2022-07-051.01961.1204
2022-07-041.01971.1205
2022-07-011.01991.1207
2022-06-301.01971.1205
2022-06-291.01951.1203
2022-06-281.01951.1203
2022-06-271.01961.1204
2022-06-241.01991.1207
2022-06-231.01981.1206
2022-06-221.01951.1203
2022-06-211.01931.1201
2022-06-201.01921.1200
2022-06-171.01911.1199
2022-06-161.01871.1195
2022-06-151.01851.1193
2022-06-141.01851.1193
2022-06-131.01841.1192
2022-06-101.01831.1191
2022-06-091.01801.1188
2022-06-081.01781.1186
2022-06-071.01761.1184
2022-06-061.01781.1186
2022-06-021.01841.1192
2022-06-011.01881.1196
2022-05-311.01901.1198
2022-05-301.01951.1203
2022-05-271.01961.1204
2022-05-261.01941.1202
2022-05-251.01871.1195
2022-05-241.01881.1196
2022-05-231.01871.1195
2022-05-201.01811.1189
2022-05-191.01831.1191
2022-05-181.01801.1188
2022-05-171.01761.1184
2022-05-161.01711.1179
2022-05-131.01691.1177
2022-05-121.01651.1173
2022-05-111.01621.1170
2022-05-101.01601.1168
2022-05-091.01561.1164
2022-05-061.01511.1159
2022-05-051.01501.1158
2022-04-291.01451.1153
2022-04-281.01431.1151
2022-04-271.01441.1152
2022-04-261.01431.1151
2022-04-251.01421.1150
2022-04-221.01351.1143
2022-04-211.01341.1142
2022-04-201.01331.1141
2022-04-191.01331.1141
2022-04-181.01341.1142
2022-04-151.01391.1147
2022-04-141.01351.1143
2022-04-131.01311.1139
2022-04-121.01261.1134
2022-04-111.01261.1134