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
浙商丰裕纯债C(007588)
2024-07-26
1.0640
0.4342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0640 | 1.1378 |
| 2024-07-25 | 1.0594 | 1.1332 |
| 2024-07-24 | 1.0638 | 1.1376 |
| 2024-07-23 | 1.0637 | 1.1375 |
| 2024-07-22 | 1.0637 | 1.1375 |
| 2024-07-19 | 1.0636 | 1.1374 |
| 2024-07-18 | 1.0636 | 1.1374 |
| 2024-07-17 | 1.0636 | 1.1374 |
| 2024-07-16 | 1.0636 | 1.1374 |
| 2024-07-15 | 1.0636 | 1.1374 |
| 2024-07-12 | 1.0634 | 1.1372 |
| 2024-07-11 | 1.0631 | 1.1369 |
| 2024-07-10 | 1.0604 | 1.1342 |
| 2024-07-09 | 1.0603 | 1.1341 |
| 2024-07-08 | 1.0601 | 1.1339 |
| 2024-07-05 | 1.0598 | 1.1336 |
| 2024-07-04 | 1.0599 | 1.1337 |
| 2024-07-03 | 1.0598 | 1.1336 |
| 2024-07-02 | 1.0596 | 1.1334 |
| 2024-07-01 | 1.0594 | 1.1332 |
| 2024-06-30 | 1.0596 | 1.1334 |
| 2024-06-28 | 1.0595 | 1.1333 |
| 2024-06-27 | 1.0594 | 1.1332 |
| 2024-06-26 | 1.0591 | 1.1329 |
| 2024-06-25 | 1.0591 | 1.1329 |
| 2024-06-24 | 1.0587 | 1.1325 |
| 2024-06-21 | 1.0586 | 1.1324 |
| 2024-06-20 | 1.0586 | 1.1324 |
| 2024-06-19 | 1.0586 | 1.1324 |
| 2024-06-18 | 1.0584 | 1.1322 |
| 2024-06-17 | 1.0584 | 1.1322 |
| 2024-06-14 | 1.0583 | 1.1321 |
| 2024-06-13 | 1.0582 | 1.1320 |
| 2024-06-12 | 1.0949 | 1.1319 |
| 2024-06-11 | 1.0949 | 1.1319 |
| 2024-06-07 | 1.0947 | 1.1317 |
| 2024-06-06 | 1.0945 | 1.1315 |
| 2024-06-05 | 1.0945 | 1.1315 |
| 2024-06-04 | 1.0943 | 1.1313 |
| 2024-06-03 | 1.0943 | 1.1313 |
| 2024-05-31 | 1.0940 | 1.1310 |
| 2024-05-30 | 1.0940 | 1.1310 |
| 2024-05-29 | 1.0939 | 1.1309 |
| 2024-05-28 | 1.0938 | 1.1308 |
| 2024-05-27 | 1.0938 | 1.1308 |
| 2024-05-24 | 1.0936 | 1.1306 |
| 2024-05-23 | 1.0936 | 1.1306 |
| 2024-05-22 | 1.0935 | 1.1305 |
| 2024-05-21 | 1.0934 | 1.1304 |
| 2024-05-20 | 1.0934 | 1.1304 |
| 2024-05-17 | 1.0932 | 1.1302 |
| 2024-05-16 | 1.0932 | 1.1302 |
| 2024-05-15 | 1.0931 | 1.1301 |
| 2024-05-14 | 1.0930 | 1.1300 |
| 2024-05-13 | 1.0929 | 1.1299 |
| 2024-05-10 | 1.1297 | 1.1297 |
| 2024-05-09 | 1.1296 | 1.1296 |
| 2024-05-08 | 1.1296 | 1.1296 |
| 2024-05-07 | 1.1294 | 1.1294 |
| 2024-05-06 | 1.1292 | 1.1292 |
| 2024-04-30 | 1.1288 | 1.1288 |
| 2024-04-29 | 1.1285 | 1.1285 |
| 2024-04-26 | 1.1288 | 1.1288 |
| 2024-04-25 | 1.1290 | 1.1290 |
| 2024-04-24 | 1.1291 | 1.1291 |
| 2024-04-23 | 1.1293 | 1.1293 |
| 2024-04-22 | 1.1291 | 1.1291 |
| 2024-04-19 | 1.1286 | 1.1286 |
| 2024-04-18 | 1.1284 | 1.1284 |
| 2024-04-17 | 1.1283 | 1.1283 |
| 2024-04-16 | 1.1281 | 1.1281 |
| 2024-04-15 | 1.1281 | 1.1281 |
| 2024-04-12 | 1.1278 | 1.1278 |
| 2024-04-11 | 1.1275 | 1.1275 |
| 2024-04-10 | 1.1272 | 1.1272 |
| 2024-04-09 | 1.1271 | 1.1271 |
| 2024-04-08 | 1.1268 | 1.1268 |
| 2024-04-03 | 1.1264 | 1.1264 |
| 2024-04-02 | 1.1262 | 1.1262 |
| 2024-04-01 | 1.1259 | 1.1259 |
| 2024-03-29 | 1.1257 | 1.1257 |
| 2024-03-28 | 1.1255 | 1.1255 |
| 2024-03-27 | 1.1254 | 1.1254 |
| 2024-03-26 | 1.1252 | 1.1252 |
| 2024-03-25 | 1.1252 | 1.1252 |
| 2024-03-22 | 1.1251 | 1.1251 |
| 2024-03-21 | 1.1251 | 1.1251 |
| 2024-03-20 | 1.1250 | 1.1250 |
| 2024-03-19 | 1.1249 | 1.1249 |
| 2024-03-18 | 1.1248 | 1.1248 |
| 2024-03-15 | 1.1245 | 1.1245 |
| 2024-03-14 | 1.1243 | 1.1243 |
| 2024-03-13 | 1.1244 | 1.1244 |
| 2024-03-12 | 1.1245 | 1.1245 |
| 2024-03-11 | 1.1247 | 1.1247 |
| 2024-03-08 | 1.1246 | 1.1246 |
| 2024-03-07 | 1.1245 | 1.1245 |
| 2024-03-06 | 1.1245 | 1.1245 |
| 2024-03-05 | 1.1244 | 1.1244 |
| 2024-03-04 | 1.1244 | 1.1244 |
| 2024-03-01 | 1.1243 | 1.1243 |
| 2024-02-29 | 1.1243 | 1.1243 |
| 2024-02-28 | 1.1241 | 1.1241 |
| 2024-02-27 | 1.1240 | 1.1240 |
| 2024-02-26 | 1.1239 | 1.1239 |
| 2024-02-23 | 1.1237 | 1.1237 |
| 2024-02-22 | 1.1234 | 1.1234 |
| 2024-02-21 | 1.1233 | 1.1233 |
| 2024-02-20 | 1.1231 | 1.1231 |
| 2024-02-19 | 1.1229 | 1.1229 |
| 2024-02-08 | 1.1220 | 1.1220 |
| 2024-02-07 | 1.1218 | 1.1218 |
| 2024-02-06 | 1.1217 | 1.1217 |
| 2024-02-05 | 1.1217 | 1.1217 |
| 2024-02-02 | 1.1213 | 1.1213 |
| 2024-02-01 | 1.1212 | 1.1212 |
| 2024-01-31 | 1.1211 | 1.1211 |
| 2024-01-30 | 1.1209 | 1.1209 |
