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
浙商汇金聚鑫定开债(006927)
2024-04-24
1.0301
-0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0301 | 1.1811 |
| 2024-04-23 | 1.0323 | 1.1833 |
| 2024-04-22 | 1.0314 | 1.1824 |
| 2024-04-19 | 1.0305 | 1.1815 |
| 2024-04-18 | 1.0299 | 1.1809 |
| 2024-04-17 | 1.0292 | 1.1802 |
| 2024-04-16 | 1.0287 | 1.1797 |
| 2024-04-15 | 1.0287 | 1.1797 |
| 2024-04-12 | 1.0285 | 1.1795 |
| 2024-04-11 | 1.0273 | 1.1783 |
| 2024-04-10 | 1.0267 | 1.1777 |
| 2024-04-09 | 1.0267 | 1.1777 |
| 2024-04-08 | 1.0260 | 1.1770 |
| 2024-04-03 | 1.0251 | 1.1761 |
| 2024-04-02 | 1.0242 | 1.1752 |
| 2024-04-01 | 1.0235 | 1.1745 |
| 2024-03-29 | 1.0240 | 1.1750 |
| 2024-03-28 | 1.0233 | 1.1743 |
| 2024-03-27 | 1.0233 | 1.1743 |
| 2024-03-26 | 1.0220 | 1.1730 |
| 2024-03-25 | 1.0220 | 1.1730 |
| 2024-03-22 | 1.0225 | 1.1735 |
| 2024-03-21 | 1.0229 | 1.1739 |
| 2024-03-20 | 1.0227 | 1.1737 |
| 2024-03-19 | 1.0232 | 1.1742 |
| 2024-03-18 | 1.0343 | 1.1733 |
| 2024-03-15 | 1.0329 | 1.1719 |
| 2024-03-14 | 1.0319 | 1.1709 |
| 2024-03-13 | 1.0324 | 1.1714 |
| 2024-03-12 | 1.0325 | 1.1715 |
| 2024-03-11 | 1.0346 | 1.1736 |
| 2024-03-08 | 1.0358 | 1.1748 |
| 2024-03-07 | 1.0363 | 1.1753 |
| 2024-03-06 | 1.0364 | 1.1754 |
| 2024-03-05 | 1.0348 | 1.1738 |
| 2024-03-04 | 1.0346 | 1.1736 |
| 2024-03-01 | 1.0338 | 1.1728 |
| 2024-02-29 | 1.0355 | 1.1745 |
| 2024-02-28 | 1.0343 | 1.1733 |
| 2024-02-27 | 1.0334 | 1.1724 |
| 2024-02-26 | 1.0330 | 1.1720 |
| 2024-02-23 | 1.0323 | 1.1713 |
| 2024-02-22 | 1.0316 | 1.1706 |
| 2024-02-21 | 1.0307 | 1.1697 |
| 2024-02-20 | 1.0303 | 1.1693 |
| 2024-02-19 | 1.0293 | 1.1683 |
| 2024-02-08 | 1.0283 | 1.1673 |
| 2024-02-07 | 1.0283 | 1.1673 |
| 2024-02-06 | 1.0272 | 1.1662 |
| 2024-02-05 | 1.0287 | 1.1677 |
| 2024-02-02 | 1.0279 | 1.1669 |
| 2024-02-01 | 1.0278 | 1.1668 |
| 2024-01-31 | 1.0279 | 1.1669 |
| 2024-01-30 | 1.0274 | 1.1664 |
| 2024-01-29 | 1.0261 | 1.1651 |
| 2024-01-26 | 1.0254 | 1.1644 |
| 2024-01-25 | 1.0252 | 1.1642 |
| 2024-01-24 | 1.0246 | 1.1636 |
| 2024-01-23 | 1.0245 | 1.1635 |
| 2024-01-22 | 1.0247 | 1.1637 |
| 2024-01-19 | 1.0240 | 1.1630 |
| 2024-01-18 | 1.0234 | 1.1624 |
| 2024-01-17 | 1.0231 | 1.1621 |
| 2024-01-16 | 1.0226 | 1.1616 |
| 2024-01-15 | 1.0229 | 1.1619 |
| 2024-01-12 | 1.0226 | 1.1616 |
| 2024-01-11 | 1.0230 | 1.1620 |
| 2024-01-10 | 1.0229 | 1.1619 |
| 2024-01-09 | 1.0233 | 1.1623 |
| 2024-01-08 | 1.0227 | 1.1617 |
| 2024-01-05 | 1.0225 | 1.1615 |
| 2024-01-04 | 1.0217 | 1.1607 |
| 2024-01-03 | 1.0215 | 1.1605 |
| 2024-01-02 | 1.0219 | 1.1609 |
| 2023-12-31 | 1.0226 | 1.1616 |
| 2023-12-29 | 1.0224 | 1.1614 |
| 2023-12-28 | 1.0218 | 1.1608 |
| 2023-12-27 | 1.0213 | 1.1603 |
| 2023-12-26 | 1.0201 | 1.1591 |
| 2023-12-25 | 1.0193 | 1.1583 |
| 2023-12-22 | 1.0185 | 1.1575 |
| 2023-12-21 | 1.0179 | 1.1569 |
| 2023-12-20 | 1.0175 | 1.1565 |
| 2023-12-19 | 1.0177 | 1.1567 |
| 2023-12-18 | 1.0178 | 1.1568 |
| 2023-12-15 | 1.0173 | 1.1563 |
| 2023-12-14 | 1.0164 | 1.1554 |
| 2023-12-13 | 1.0161 | 1.1551 |
| 2023-12-12 | 1.0151 | 1.1541 |
| 2023-12-11 | 1.0149 | 1.1539 |
| 2023-12-08 | 1.0142 | 1.1532 |
| 2023-12-07 | 1.0139 | 1.1529 |
| 2023-12-06 | 1.0135 | 1.1525 |
| 2023-12-05 | 1.0136 | 1.1526 |
| 2023-12-04 | 1.0137 | 1.1527 |
| 2023-12-01 | 1.0139 | 1.1529 |
| 2023-11-30 | 1.0139 | 1.1529 |
| 2023-11-29 | 1.0133 | 1.1523 |
| 2023-11-28 | 1.0133 | 1.1523 |
| 2023-11-27 | 1.0131 | 1.1521 |
| 2023-11-24 | 1.0135 | 1.1525 |
| 2023-11-23 | 1.0133 | 1.1523 |
| 2023-11-22 | 1.0140 | 1.1530 |
| 2023-11-21 | 1.0147 | 1.1537 |
| 2023-11-20 | 1.0150 | 1.1540 |
| 2023-11-17 | 1.0150 | 1.1540 |
| 2023-11-16 | 1.0147 | 1.1537 |
| 2023-11-15 | 1.0142 | 1.1532 |
| 2023-11-14 | 1.0140 | 1.1530 |
| 2023-11-13 | 1.0142 | 1.1532 |
| 2023-11-10 | 1.0136 | 1.1526 |
| 2023-11-09 | 1.0134 | 1.1524 |
| 2023-11-08 | 1.0133 | 1.1523 |
| 2023-11-07 | 1.0133 | 1.1523 |
| 2023-11-06 | 1.0135 | 1.1525 |
| 2023-11-03 | 1.0133 | 1.1523 |
| 2023-11-02 | 1.0133 | 1.1523 |
| 2023-11-01 | 1.0124 | 1.1514 |
| 2023-10-31 | 1.0125 | 1.1515 |
| 2023-10-30 | 1.0120 | 1.1510 |
