行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金聚盈中短债债券C(007443)

2022-01-24     1.00710.1193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00591.0369
2022-01-201.00561.0366
2022-01-191.00491.0359
2022-01-181.00421.0352
2022-01-171.00361.0346
2022-01-141.00311.0341
2022-01-131.00301.0340
2022-01-121.00301.0340
2022-01-111.00291.0339
2022-01-101.00261.0336
2022-01-071.00221.0332
2022-01-061.00191.0329
2022-01-051.00191.0329
2022-01-041.00181.0328
2021-12-311.00151.0325
2021-12-301.00111.0321
2021-12-291.00071.0317
2021-12-281.00051.0315
2021-12-271.00031.0313
2021-12-241.00011.0311
2021-12-231.00011.0311
2021-12-220.99961.0306
2021-12-210.99951.0305
2021-12-200.99971.0307
2021-12-170.99991.0309
2021-12-160.99991.0309
2021-12-150.99981.0308
2021-12-140.99971.0307
2021-12-130.99951.0305
2021-12-100.99931.0303
2021-12-090.99911.0301
2021-12-080.99911.0301
2021-12-070.99911.0301
2021-12-060.99901.0300
2021-12-030.99871.0297
2021-12-020.99861.0296
2021-12-010.99861.0296
2021-11-300.99851.0295
2021-11-290.99851.0295
2021-11-260.99851.0295
2021-11-250.99821.0292
2021-11-240.99811.0291
2021-11-230.99791.0289
2021-11-220.99791.0289
2021-11-190.99761.0286
2021-11-180.99751.0285
2021-11-170.99731.0283
2021-11-160.99731.0283
2021-11-150.99721.0282
2021-11-120.99701.0280
2021-11-110.99691.0279
2021-11-100.99691.0279
2021-11-090.99681.0278
2021-11-080.99681.0278
2021-11-050.99671.0277
2021-11-040.99631.0273
2021-11-030.99621.0272
2021-11-020.99601.0270
2021-11-010.99591.0269
2021-10-290.99561.0266
2021-10-280.99541.0264
2021-10-270.99531.0263
2021-10-260.99521.0262
2021-10-250.99501.0260
2021-10-220.99481.0258
2021-10-210.99471.0257
2021-10-200.99451.0255
2021-10-190.99421.0252
2021-10-180.99431.0253
2021-10-150.99451.0255
2021-10-140.99451.0255
2021-10-130.99441.0254
2021-10-120.99451.0255
2021-10-110.99451.0255
2021-10-080.99451.0255
2021-09-300.99431.0253
2021-09-290.99401.0250
2021-09-280.99391.0249
2021-09-270.99421.0252
2021-09-240.99421.0252
2021-09-230.99431.0253
2021-09-220.99421.0252
2021-09-170.99381.0248
2021-09-160.99371.0247
2021-09-150.99381.0248
2021-09-140.99381.0248
2021-09-130.99411.0251
2021-09-100.99401.0250
2021-09-090.99401.0250
2021-09-080.99411.0251
2021-09-070.99411.0251
2021-09-060.99411.0251
2021-09-030.99401.0250
2021-09-020.99391.0249
2021-09-010.99371.0247
2021-08-310.99351.0245
2021-08-300.99341.0244
2021-08-270.99321.0242
2021-08-260.99321.0242
2021-08-250.99351.0245
2021-08-240.99331.0243
2021-08-230.99341.0244
2021-08-200.99341.0244
2021-08-190.99341.0244
2021-08-180.99321.0242
2021-08-170.99301.0240
2021-08-160.99301.0240
2021-08-130.99281.0238
2021-08-120.99281.0238
2021-08-110.99251.0235
2021-08-100.99231.0233
2021-08-090.99241.0234
2021-08-060.99271.0237
2021-08-050.99261.0236
2021-08-040.99231.0233
2021-08-030.99241.0234
2021-08-020.99211.0231
2021-07-300.99181.0228
2021-07-290.99141.0224