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浙商汇金聚鑫定开债券(006927)

2021-06-17     1.0129-0.0197%
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净值发布日期 单位净值 累计净值
2021-06-161.01311.0751
2021-06-151.01331.0753
2021-06-111.01311.0751
2021-06-101.01321.0752
2021-06-091.02301.0750
2021-06-081.02311.0751
2021-06-071.02311.0751
2021-06-041.02351.0755
2021-06-031.02381.0758
2021-06-021.02361.0756
2021-06-011.02361.0756
2021-05-311.02341.0754
2021-05-281.02311.0751
2021-05-271.02331.0753
2021-05-261.02331.0753
2021-05-251.02301.0750
2021-05-241.02311.0751
2021-05-211.02291.0749
2021-05-201.02231.0743
2021-05-191.02171.0737
2021-05-181.02131.0733
2021-05-171.02121.0732
2021-05-141.02111.0731
2021-05-131.02081.0728
2021-05-121.02101.0730
2021-05-111.02071.0727
2021-05-101.02041.0724
2021-05-071.01991.0719
2021-05-061.01981.0718
2021-04-301.01901.0710
2021-04-291.01871.0707
2021-04-281.01831.0703
2021-04-271.01811.0701
2021-04-261.01811.0701
2021-04-231.01841.0704
2021-04-221.01831.0703
2021-04-211.01811.0701
2021-04-201.01781.0698
2021-04-191.01741.0694
2021-04-161.01701.0690
2021-04-151.01691.0689
2021-04-141.01681.0688
2021-04-131.01671.0687
2021-04-121.01611.0681
2021-04-091.01571.0677
2021-04-081.01541.0674
2021-04-071.01541.0674
2021-04-061.01541.0674
2021-04-021.01511.0671
2021-04-011.01481.0668
2021-03-311.01461.0666
2021-03-301.01441.0664
2021-03-291.01421.0662
2021-03-261.01401.0660
2021-03-251.01421.0662
2021-03-241.01411.0661
2021-03-231.01371.0657
2021-03-221.01351.0655
2021-03-191.01321.0652
2021-03-181.01301.0650
2021-03-171.01281.0648
2021-03-161.01261.0646
2021-03-151.01241.0644
2021-03-121.01231.0643
2021-03-111.01231.0643
2021-03-101.01231.0643
2021-03-091.01211.0641
2021-03-081.01211.0641
2021-03-051.01181.0638
2021-03-041.01161.0636
2021-03-031.01161.0636
2021-03-021.01151.0635
2021-03-011.01131.0633
2021-02-261.01101.0630
2021-02-251.01101.0630
2021-02-241.01091.0629
2021-02-231.01061.0626
2021-02-221.01031.0623
2021-02-191.01001.0620
2021-02-181.00941.0614
2021-02-101.00921.0612
2021-02-091.00891.0609
2021-02-081.00861.0606
2021-02-051.00851.0605
2021-02-041.00861.0606
2021-02-031.00911.0611
2021-02-021.00971.0617
2021-02-011.00951.0615
2021-01-291.00861.0606
2021-01-281.00891.0609
2021-01-271.00991.0619
2021-01-261.01041.0624
2021-01-251.01131.0633
2021-01-221.01141.0634
2021-01-211.01111.0631
2021-01-201.01061.0626
2021-01-191.01031.0623
2021-01-181.01061.0626
2021-01-151.01131.0633
2021-01-141.01201.0640
2021-01-131.01171.0637
2021-01-121.01121.0632
2021-01-111.01091.0629
2021-01-081.01081.0628
2021-01-071.01061.0626
2021-01-061.01001.0620
2021-01-051.00961.0616
2021-01-041.00891.0609
2020-12-311.00891.0609
2020-12-301.00841.0604
2020-12-291.00801.0600
2020-12-281.00771.0597
2020-12-251.00721.0592
2020-12-241.00691.0589
2020-12-231.00701.0590
2020-12-221.00681.0588
2020-12-211.00611.0581