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
浙商汇金中高等级三个月A(007425)
2024-04-30
1.1571
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1571 | 1.1821 |
| 2024-04-26 | 1.1578 | 1.1828 |
| 2024-04-19 | 1.1580 | 1.1830 |
| 2024-04-12 | 1.1555 | 1.1805 |
| 2024-04-03 | 1.1525 | 1.1775 |
| 2024-03-29 | 1.1514 | 1.1764 |
| 2024-03-22 | 1.1506 | 1.1756 |
| 2024-03-15 | 1.1497 | 1.1747 |
| 2024-03-08 | 1.1507 | 1.1757 |
| 2024-03-01 | 1.1489 | 1.1739 |
| 2024-02-23 | 1.1467 | 1.1717 |
| 2024-02-08 | 1.1441 | 1.1691 |
| 2024-02-02 | 1.1432 | 1.1682 |
| 2024-01-31 | 1.1429 | 1.1679 |
| 2024-01-30 | 1.1427 | 1.1677 |
| 2024-01-29 | 1.1425 | 1.1675 |
| 2024-01-26 | 1.1423 | 1.1673 |
| 2024-01-25 | 1.1422 | 1.1672 |
| 2024-01-24 | 1.1421 | 1.1671 |
| 2024-01-23 | 1.1418 | 1.1668 |
| 2024-01-22 | 1.1417 | 1.1667 |
| 2024-01-19 | 1.1413 | 1.1663 |
| 2024-01-18 | 1.1411 | 1.1661 |
| 2024-01-12 | 1.1384 | 1.1634 |
| 2024-01-05 | 1.1364 | 1.1614 |
| 2023-12-31 | 1.1346 | 1.1596 |
| 2023-12-29 | 1.1344 | 1.1594 |
| 2023-12-22 | 1.1315 | 1.1565 |
| 2023-12-15 | 1.1307 | 1.1557 |
| 2023-12-08 | 1.1293 | 1.1543 |
| 2023-12-01 | 1.1285 | 1.1535 |
| 2023-11-24 | 1.1276 | 1.1526 |
| 2023-11-17 | 1.1268 | 1.1518 |
| 2023-11-10 | 1.1248 | 1.1498 |
