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C(007442)
2024-04-30
1.1429
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1429 | 1.1679 |
| 2024-04-26 | 1.1435 | 1.1685 |
| 2024-04-19 | 1.1438 | 1.1688 |
| 2024-04-12 | 1.1414 | 1.1664 |
| 2024-04-03 | 1.1385 | 1.1635 |
| 2024-03-29 | 1.1375 | 1.1625 |
| 2024-03-22 | 1.1367 | 1.1617 |
| 2024-03-15 | 1.1359 | 1.1609 |
| 2024-03-08 | 1.1369 | 1.1619 |
| 2024-03-01 | 1.1352 | 1.1602 |
| 2024-02-23 | 1.1331 | 1.1581 |
| 2024-02-08 | 1.1306 | 1.1556 |
| 2024-02-02 | 1.1299 | 1.1549 |
| 2024-01-31 | 1.1295 | 1.1545 |
| 2024-01-30 | 1.1293 | 1.1543 |
| 2024-01-29 | 1.1292 | 1.1542 |
| 2024-01-26 | 1.1290 | 1.1540 |
| 2024-01-25 | 1.1288 | 1.1538 |
| 2024-01-24 | 1.1288 | 1.1538 |
| 2024-01-23 | 1.1286 | 1.1536 |
| 2024-01-22 | 1.1284 | 1.1534 |
| 2024-01-19 | 1.1281 | 1.1531 |
| 2024-01-18 | 1.1279 | 1.1529 |
| 2024-01-12 | 1.1253 | 1.1503 |
| 2024-01-05 | 1.1233 | 1.1483 |
| 2023-12-31 | 1.1216 | 1.1466 |
| 2023-12-29 | 1.1215 | 1.1465 |
| 2023-12-22 | 1.1186 | 1.1436 |
| 2023-12-15 | 1.1178 | 1.1428 |
| 2023-12-08 | 1.1165 | 1.1415 |
| 2023-12-01 | 1.1158 | 1.1408 |
| 2023-11-24 | 1.1149 | 1.1399 |
| 2023-11-17 | 1.1142 | 1.1392 |
| 2023-11-10 | 1.1123 | 1.1373 |
