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
浙商汇金聚盈中短债A(007426)
2024-05-29
1.0292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 1.0292 | 1.1372 |
| 2024-05-27 | 1.0290 | 1.1370 |
| 2024-05-24 | 1.0288 | 1.1368 |
| 2024-05-23 | 1.0290 | 1.1370 |
| 2024-05-22 | 1.0288 | 1.1368 |
| 2024-05-21 | 1.0287 | 1.1367 |
| 2024-05-20 | 1.0287 | 1.1367 |
| 2024-05-17 | 1.0287 | 1.1367 |
| 2024-05-16 | 1.0284 | 1.1364 |
| 2024-05-15 | 1.0285 | 1.1365 |
| 2024-05-14 | 1.0284 | 1.1364 |
| 2024-05-13 | 1.0288 | 1.1368 |
| 2024-05-10 | 1.0278 | 1.1358 |
| 2024-05-09 | 1.0276 | 1.1356 |
| 2024-05-08 | 1.0281 | 1.1361 |
| 2024-05-07 | 1.0283 | 1.1363 |
| 2024-05-06 | 1.0270 | 1.1350 |
| 2024-04-30 | 1.0265 | 1.1345 |
| 2024-04-29 | 1.0252 | 1.1332 |
| 2024-04-26 | 1.0254 | 1.1334 |
| 2024-04-25 | 1.0272 | 1.1352 |
| 2024-04-24 | 1.0257 | 1.1337 |
| 2024-04-23 | 1.0290 | 1.1370 |
| 2024-04-22 | 1.0284 | 1.1364 |
| 2024-04-19 | 1.0280 | 1.1360 |
| 2024-04-18 | 1.0278 | 1.1358 |
| 2024-04-17 | 1.0273 | 1.1353 |
| 2024-04-16 | 1.0269 | 1.1349 |
| 2024-04-15 | 1.0272 | 1.1352 |
| 2024-04-12 | 1.0273 | 1.1353 |
| 2024-04-11 | 1.0266 | 1.1346 |
| 2024-04-10 | 1.0263 | 1.1343 |
| 2024-04-09 | 1.0266 | 1.1346 |
| 2024-04-08 | 1.0264 | 1.1344 |
| 2024-04-03 | 1.0259 | 1.1339 |
| 2024-04-02 | 1.0254 | 1.1334 |
| 2024-04-01 | 1.0247 | 1.1327 |
| 2024-03-29 | 1.0255 | 1.1335 |
| 2024-03-28 | 1.0254 | 1.1334 |
| 2024-03-27 | 1.0257 | 1.1337 |
| 2024-03-26 | 1.0241 | 1.1321 |
| 2024-03-25 | 1.0239 | 1.1319 |
| 2024-03-22 | 1.0244 | 1.1324 |
| 2024-03-21 | 1.0248 | 1.1328 |
| 2024-03-20 | 1.0244 | 1.1324 |
| 2024-03-19 | 1.0249 | 1.1329 |
| 2024-03-18 | 1.0240 | 1.1320 |
| 2024-03-15 | 1.0226 | 1.1306 |
| 2024-03-14 | 1.0320 | 1.1300 |
| 2024-03-13 | 1.0321 | 1.1301 |
| 2024-03-12 | 1.0319 | 1.1299 |
| 2024-03-11 | 1.0341 | 1.1321 |
| 2024-03-08 | 1.0352 | 1.1332 |
| 2024-03-07 | 1.0353 | 1.1333 |
| 2024-03-06 | 1.0352 | 1.1332 |
| 2024-03-05 | 1.0336 | 1.1316 |
| 2024-03-04 | 1.0334 | 1.1314 |
| 2024-03-01 | 1.0325 | 1.1305 |
| 2024-02-29 | 1.0344 | 1.1324 |
| 2024-02-28 | 1.0328 | 1.1308 |
| 2024-02-27 | 1.0317 | 1.1297 |
| 2024-02-26 | 1.0314 | 1.1294 |
| 2024-02-23 | 1.0305 | 1.1285 |
| 2024-02-22 | 1.0303 | 1.1283 |
| 2024-02-21 | 1.0297 | 1.1277 |
| 2024-02-20 | 1.0294 | 1.1274 |
| 2024-02-19 | 1.0287 | 1.1267 |
| 2024-02-08 | 1.0277 | 1.1257 |
| 2024-02-07 | 1.0275 | 1.1255 |
| 2024-02-06 | 1.0267 | 1.1247 |
| 2024-02-05 | 1.0277 | 1.1257 |
| 2024-02-02 | 1.0274 | 1.1254 |
| 2024-02-01 | 1.0271 | 1.1251 |
| 2024-01-31 | 1.0273 | 1.1253 |
| 2024-01-30 | 1.0274 | 1.1254 |
| 2024-01-29 | 1.0265 | 1.1245 |
| 2024-01-26 | 1.0258 | 1.1238 |
| 2024-01-25 | 1.0258 | 1.1238 |
| 2024-01-24 | 1.0252 | 1.1232 |
| 2024-01-23 | 1.0249 | 1.1229 |
| 2024-01-22 | 1.0252 | 1.1232 |
| 2024-01-19 | 1.0248 | 1.1228 |
| 2024-01-18 | 1.0242 | 1.1222 |
| 2024-01-17 | 1.0239 | 1.1219 |
| 2024-01-16 | 1.0235 | 1.1215 |
| 2024-01-15 | 1.0236 | 1.1216 |
| 2024-01-12 | 1.0236 | 1.1216 |
| 2024-01-11 | 1.0236 | 1.1216 |
| 2024-01-10 | 1.0235 | 1.1215 |
| 2024-01-09 | 1.0237 | 1.1217 |
| 2024-01-08 | 1.0234 | 1.1214 |
| 2024-01-05 | 1.0233 | 1.1213 |
| 2024-01-04 | 1.0229 | 1.1209 |
| 2024-01-03 | 1.0230 | 1.1210 |
| 2024-01-02 | 1.0232 | 1.1212 |
| 2023-12-31 | 1.0241 | 1.1221 |
| 2023-12-29 | 1.0239 | 1.1219 |
| 2023-12-28 | 1.0235 | 1.1215 |
| 2023-12-27 | 1.0229 | 1.1209 |
| 2023-12-26 | 1.0219 | 1.1199 |
| 2023-12-25 | 1.0213 | 1.1193 |
| 2023-12-22 | 1.0207 | 1.1187 |
| 2023-12-21 | 1.0205 | 1.1185 |
| 2023-12-20 | 1.0204 | 1.1184 |
| 2023-12-19 | 1.0205 | 1.1185 |
| 2023-12-18 | 1.0207 | 1.1187 |
| 2023-12-15 | 1.0255 | 1.1185 |
| 2023-12-14 | 1.0248 | 1.1178 |
| 2023-12-13 | 1.0246 | 1.1176 |
| 2023-12-12 | 1.0238 | 1.1168 |
| 2023-12-11 | 1.0233 | 1.1163 |
| 2023-12-08 | 1.0229 | 1.1159 |
| 2023-12-07 | 1.0226 | 1.1156 |
| 2023-12-06 | 1.0221 | 1.1151 |
| 2023-12-05 | 1.0223 | 1.1153 |
| 2023-12-04 | 1.0224 | 1.1154 |
