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)
2023-11-28
1.0121
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0097 | 1.1565 |
| 2023-10-27 | 1.0091 | 1.1559 |
| 2023-10-26 | 1.0088 | 1.1556 |
| 2023-10-25 | 1.0086 | 1.1554 |
| 2023-10-24 | 1.0081 | 1.1549 |
| 2023-10-23 | 1.0086 | 1.1554 |
| 2023-10-20 | 1.0081 | 1.1549 |
| 2023-10-19 | 1.0080 | 1.1548 |
| 2023-10-18 | 1.0090 | 1.1558 |
| 2023-10-17 | 1.0093 | 1.1561 |
| 2023-10-16 | 1.0097 | 1.1565 |
| 2023-10-13 | 1.0093 | 1.1561 |
| 2023-10-12 | 1.0090 | 1.1558 |
| 2023-10-11 | 1.0091 | 1.1559 |
| 2023-10-10 | 1.0097 | 1.1565 |
| 2023-10-09 | 1.0100 | 1.1568 |
| 2023-09-28 | 1.0090 | 1.1558 |
| 2023-09-27 | 1.0083 | 1.1551 |
| 2023-09-26 | 1.0084 | 1.1552 |
| 2023-09-25 | 1.0087 | 1.1555 |
| 2023-09-22 | 1.0087 | 1.1555 |
| 2023-09-21 | 1.0089 | 1.1557 |
| 2023-09-20 | 1.0203 | 1.1551 |
| 2023-09-19 | 1.0202 | 1.1550 |
| 2023-09-18 | 1.0203 | 1.1551 |
| 2023-09-15 | 1.0207 | 1.1555 |
| 2023-09-14 | 1.0208 | 1.1556 |
| 2023-09-13 | 1.0202 | 1.1550 |
| 2023-09-12 | 1.0191 | 1.1539 |
| 2023-09-11 | 1.0185 | 1.1533 |
| 2023-09-08 | 1.0191 | 1.1539 |
| 2023-09-07 | 1.0199 | 1.1547 |
| 2023-09-06 | 1.0211 | 1.1559 |
| 2023-09-05 | 1.0219 | 1.1567 |
| 2023-09-04 | 1.0218 | 1.1566 |
| 2023-09-01 | 1.0230 | 1.1578 |
| 2023-08-31 | 1.0236 | 1.1584 |
| 2023-08-30 | 1.0233 | 1.1581 |
| 2023-08-29 | 1.0230 | 1.1578 |
| 2023-08-28 | 1.0236 | 1.1584 |
| 2023-08-25 | 1.0240 | 1.1588 |
| 2023-08-24 | 1.0244 | 1.1592 |
| 2023-08-23 | 1.0245 | 1.1593 |
| 2023-08-22 | 1.0244 | 1.1592 |
| 2023-08-21 | 1.0244 | 1.1592 |
| 2023-08-18 | 1.0238 | 1.1586 |
| 2023-08-17 | 1.0237 | 1.1585 |
| 2023-08-16 | 1.0237 | 1.1585 |
| 2023-08-15 | 1.0233 | 1.1581 |
| 2023-08-14 | 1.0223 | 1.1571 |
| 2023-08-11 | 1.0215 | 1.1563 |
| 2023-08-10 | 1.0212 | 1.1560 |
| 2023-08-09 | 1.0211 | 1.1559 |
| 2023-08-08 | 1.0208 | 1.1556 |
| 2023-08-07 | 1.0204 | 1.1552 |
| 2023-08-04 | 1.0199 | 1.1547 |
| 2023-08-03 | 1.0197 | 1.1545 |
| 2023-08-02 | 1.0190 | 1.1538 |
| 2023-08-01 | 1.0186 | 1.1534 |
| 2023-07-31 | 1.0185 | 1.1533 |
| 2023-07-28 | 1.0190 | 1.1538 |
| 2023-07-27 | 1.0191 | 1.1539 |
| 2023-07-26 | 1.0187 | 1.1535 |
| 2023-07-25 | 1.0187 | 1.1535 |
| 2023-07-24 | 1.0205 | 1.1553 |
| 2023-07-21 | 1.0202 | 1.1550 |
| 2023-07-20 | 1.0197 | 1.1545 |
| 2023-07-19 | 1.0195 | 1.1543 |
| 2023-07-18 | 1.0192 | 1.1540 |
| 2023-07-17 | 1.0188 | 1.1536 |
| 2023-07-14 | 1.0183 | 1.1531 |
| 2023-07-13 | 1.0183 | 1.1531 |
| 2023-07-12 | 1.0183 | 1.1531 |
| 2023-07-11 | 1.0182 | 1.1530 |
| 2023-07-10 | 1.0178 | 1.1526 |
| 2023-07-07 | 1.0176 | 1.1524 |
| 2023-07-06 | 1.0169 | 1.1517 |
| 2023-07-05 | 1.0166 | 1.1514 |
| 2023-07-04 | 1.0161 | 1.1509 |
| 2023-07-03 | 1.0158 | 1.1506 |
| 2023-06-30 | 1.0156 | 1.1504 |
| 2023-06-29 | 1.0145 | 1.1493 |
| 2023-06-28 | 1.0142 | 1.1490 |
| 2023-06-27 | 1.0140 | 1.1488 |
| 2023-06-26 | 1.0144 | 1.1492 |
| 2023-06-21 | 1.0140 | 1.1488 |
| 2023-06-20 | 1.0134 | 1.1482 |
| 2023-06-19 | 1.0134 | 1.1482 |
| 2023-06-16 | 1.0143 | 1.1491 |
| 2023-06-15 | 1.0154 | 1.1502 |
| 2023-06-14 | 1.0239 | 1.1507 |
| 2023-06-13 | 1.0235 | 1.1503 |
| 2023-06-12 | 1.0225 | 1.1493 |
| 2023-06-09 | 1.0221 | 1.1489 |
| 2023-06-08 | 1.0216 | 1.1484 |
| 2023-06-07 | 1.0213 | 1.1481 |
| 2023-06-06 | 1.0206 | 1.1474 |
| 2023-06-05 | 1.0202 | 1.1470 |
