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
浙商丰顺纯债债券(007179)
2024-09-13
1.0563
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0563 | 1.1208 |
| 2024-09-12 | 1.0558 | 1.1203 |
| 2024-09-11 | 1.0556 | 1.1201 |
| 2024-09-10 | 1.0555 | 1.1200 |
| 2024-09-09 | 1.0553 | 1.1198 |
| 2024-09-06 | 1.0548 | 1.1193 |
| 2024-09-05 | 1.0546 | 1.1191 |
| 2024-09-04 | 1.0543 | 1.1188 |
| 2024-09-03 | 1.0539 | 1.1184 |
| 2024-09-02 | 1.0535 | 1.1180 |
| 2024-08-30 | 1.0524 | 1.1169 |
| 2024-08-29 | 1.0523 | 1.1168 |
| 2024-08-28 | 1.0522 | 1.1167 |
| 2024-08-27 | 1.0516 | 1.1161 |
| 2024-08-26 | 1.0530 | 1.1175 |
| 2024-08-23 | 1.0539 | 1.1184 |
| 2024-08-22 | 1.0541 | 1.1186 |
| 2024-08-21 | 1.0541 | 1.1186 |
| 2024-08-20 | 1.0543 | 1.1188 |
| 2024-08-19 | 1.0543 | 1.1188 |
| 2024-08-16 | 1.0539 | 1.1184 |
| 2024-08-15 | 1.0538 | 1.1183 |
| 2024-08-14 | 1.0539 | 1.1184 |
| 2024-08-13 | 1.0529 | 1.1174 |
| 2024-08-12 | 1.0524 | 1.1169 |
| 2024-08-09 | 1.0543 | 1.1188 |
| 2024-08-08 | 1.0548 | 1.1193 |
| 2024-08-07 | 1.0565 | 1.1210 |
| 2024-08-06 | 1.0558 | 1.1203 |
| 2024-08-05 | 1.0562 | 1.1207 |
| 2024-08-02 | 1.0557 | 1.1202 |
| 2024-08-01 | 1.0551 | 1.1196 |
| 2024-07-31 | 1.0540 | 1.1185 |
| 2024-07-30 | 1.0539 | 1.1184 |
| 2024-07-29 | 1.0531 | 1.1176 |
| 2024-07-26 | 1.0518 | 1.1163 |
| 2024-07-25 | 1.0512 | 1.1157 |
| 2024-07-24 | 1.0500 | 1.1145 |
| 2024-07-23 | 1.0498 | 1.1143 |
| 2024-07-22 | 1.0493 | 1.1138 |
| 2024-07-19 | 1.0484 | 1.1129 |
| 2024-07-18 | 1.0482 | 1.1127 |
| 2024-07-17 | 1.0483 | 1.1128 |
| 2024-07-16 | 1.0482 | 1.1127 |
| 2024-07-15 | 1.0481 | 1.1126 |
| 2024-07-12 | 1.0474 | 1.1119 |
| 2024-07-11 | 1.0470 | 1.1115 |
| 2024-07-10 | 1.0466 | 1.1111 |
| 2024-07-09 | 1.0465 | 1.1110 |
| 2024-07-08 | 1.0457 | 1.1102 |
| 2024-07-05 | 1.0465 | 1.1110 |
| 2024-07-04 | 1.0470 | 1.1115 |
| 2024-07-03 | 1.0469 | 1.1114 |
| 2024-07-02 | 1.0467 | 1.1112 |
| 2024-07-01 | 1.0463 | 1.1108 |
| 2024-06-30 | 1.0476 | 1.1121 |
| 2024-06-28 | 1.0474 | 1.1119 |
| 2024-06-27 | 1.0470 | 1.1115 |
| 2024-06-26 | 1.0464 | 1.1109 |
| 2024-06-25 | 1.0461 | 1.1106 |
| 2024-06-24 | 1.0458 | 1.1103 |
| 2024-06-21 | 1.0453 | 1.1098 |
| 2024-06-20 | 1.0457 | 1.1102 |
| 2024-06-19 | 1.0455 | 1.1100 |
| 2024-06-18 | 1.0453 | 1.1098 |
| 2024-06-17 | 1.0450 | 1.1095 |
| 2024-06-14 | 1.0447 | 1.1092 |
| 2024-06-13 | 1.0442 | 1.1087 |
| 2024-06-12 | 1.0439 | 1.1084 |
| 2024-06-11 | 1.0439 | 1.1084 |
| 2024-06-07 | 1.0437 | 1.1082 |
| 2024-06-06 | 1.0432 | 1.1077 |
| 2024-06-05 | 1.0430 | 1.1075 |
| 2024-06-04 | 1.0424 | 1.1069 |
| 2024-06-03 | 1.0422 | 1.1067 |
| 2024-05-31 | 1.0416 | 1.1061 |
| 2024-05-30 | 1.0417 | 1.1062 |
| 2024-05-29 | 1.0415 | 1.1060 |
| 2024-05-28 | 1.0410 | 1.1055 |
| 2024-05-27 | 1.0406 | 1.1051 |
| 2024-05-24 | 1.0402 | 1.1047 |
| 2024-05-23 | 1.0399 | 1.1044 |
| 2024-05-22 | 1.0394 | 1.1039 |
| 2024-05-21 | 1.0392 | 1.1037 |
| 2024-05-20 | 1.0393 | 1.1038 |
| 2024-05-17 | 1.0389 | 1.1034 |
| 2024-05-16 | 1.0389 | 1.1034 |
| 2024-05-15 | 1.0391 | 1.1036 |
| 2024-05-14 | 1.0388 | 1.1033 |
| 2024-05-13 | 1.0385 | 1.1030 |
| 2024-05-10 | 1.0379 | 1.1024 |
| 2024-05-09 | 1.0378 | 1.1023 |
| 2024-05-08 | 1.0382 | 1.1027 |
| 2024-05-07 | 1.0378 | 1.1023 |
| 2024-05-06 | 1.0366 | 1.1011 |
| 2024-04-30 | 1.0362 | 1.1007 |
| 2024-04-29 | 1.0351 | 1.0996 |
| 2024-04-26 | 1.0372 | 1.1017 |
| 2024-04-25 | 1.0385 | 1.1030 |
| 2024-04-24 | 1.0388 | 1.1033 |
| 2024-04-23 | 1.0400 | 1.1045 |
| 2024-04-22 | 1.0391 | 1.1036 |
| 2024-04-19 | 1.0380 | 1.1025 |
| 2024-04-18 | 1.0373 | 1.1018 |
| 2024-04-17 | 1.0364 | 1.1009 |
| 2024-04-16 | 1.0450 | 1.1003 |
| 2024-04-15 | 1.0448 | 1.1001 |
| 2024-04-12 | 1.0441 | 1.0994 |
| 2024-04-11 | 1.0433 | 1.0986 |
| 2024-04-10 | 1.0427 | 1.0980 |
| 2024-04-09 | 1.0424 | 1.0977 |
| 2024-04-08 | 1.0418 | 1.0971 |
| 2024-04-03 | 1.0412 | 1.0965 |
| 2024-04-02 | 1.0406 | 1.0959 |
| 2024-04-01 | 1.0401 | 1.0954 |
| 2024-03-29 | 1.0400 | 1.0953 |
| 2024-03-28 | 1.0397 | 1.0950 |
| 2024-03-27 | 1.0396 | 1.0949 |
| 2024-03-26 | 1.0392 | 1.0945 |
| 2024-03-25 | 1.0393 | 1.0946 |
