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
浙商丰裕纯债债券C(007588)
2023-01-20
1.0903
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0903 | 1.0903 |
| 2023-01-19 | 1.0901 | 1.0901 |
| 2023-01-18 | 1.0900 | 1.0900 |
| 2023-01-17 | 1.0898 | 1.0898 |
| 2023-01-16 | 1.0898 | 1.0898 |
| 2023-01-13 | 1.0898 | 1.0898 |
| 2023-01-12 | 1.0898 | 1.0898 |
| 2023-01-11 | 1.0895 | 1.0895 |
| 2023-01-10 | 1.0897 | 1.0897 |
| 2023-01-09 | 1.0900 | 1.0900 |
| 2023-01-06 | 1.0898 | 1.0898 |
| 2023-01-05 | 1.0900 | 1.0900 |
| 2023-01-04 | 1.0898 | 1.0898 |
| 2023-01-03 | 1.0892 | 1.0892 |
| 2022-12-31 | 1.0885 | 1.0885 |
| 2022-12-30 | 1.0883 | 1.0883 |
| 2022-12-29 | 1.0880 | 1.0880 |
| 2022-12-28 | 1.0875 | 1.0875 |
| 2022-12-27 | 1.0873 | 1.0873 |
| 2022-12-26 | 1.0872 | 1.0872 |
| 2022-12-23 | 1.0869 | 1.0869 |
| 2022-12-22 | 1.0861 | 1.0861 |
| 2022-12-21 | 1.0857 | 1.0857 |
| 2022-12-20 | 1.0855 | 1.0855 |
| 2022-12-19 | 1.0853 | 1.0853 |
| 2022-12-16 | 1.0847 | 1.0847 |
| 2022-12-15 | 1.0846 | 1.0846 |
| 2022-12-14 | 1.0843 | 1.0843 |
| 2022-12-13 | 1.0839 | 1.0839 |
| 2022-12-12 | 1.0851 | 1.0851 |
| 2022-12-09 | 1.0855 | 1.0855 |
| 2022-12-08 | 1.0858 | 1.0858 |
| 2022-12-07 | 1.0858 | 1.0858 |
| 2022-12-06 | 1.0866 | 1.0866 |
| 2022-12-05 | 1.0872 | 1.0872 |
| 2022-12-02 | 1.0871 | 1.0871 |
| 2022-12-01 | 1.0870 | 1.0870 |
| 2022-11-30 | 1.0871 | 1.0871 |
| 2022-11-29 | 1.0872 | 1.0872 |
| 2022-11-28 | 1.0882 | 1.0882 |
| 2022-11-25 | 1.0882 | 1.0882 |
| 2022-11-24 | 1.0883 | 1.0883 |
| 2022-11-23 | 1.0874 | 1.0874 |
| 2022-11-22 | 1.0869 | 1.0869 |
| 2022-11-21 | 1.0868 | 1.0868 |
| 2022-11-18 | 1.0862 | 1.0862 |
| 2022-11-17 | 1.0860 | 1.0860 |
| 2022-11-16 | 1.0859 | 1.0859 |
| 2022-11-15 | 1.0872 | 1.0872 |
| 2022-11-14 | 1.0880 | 1.0880 |
| 2022-11-11 | 1.0901 | 1.0901 |
| 2022-11-10 | 1.0907 | 1.0907 |
| 2022-11-09 | 1.0911 | 1.0911 |
| 2022-11-08 | 1.0913 | 1.0913 |
| 2022-11-07 | 1.0916 | 1.0916 |
| 2022-11-04 | 1.0916 | 1.0916 |
| 2022-11-03 | 1.0918 | 1.0918 |
| 2022-11-02 | 1.0918 | 1.0918 |
| 2022-11-01 | 1.0918 | 1.0918 |
| 2022-10-31 | 1.0919 | 1.0919 |
| 2022-10-28 | 1.0916 | 1.0916 |
| 2022-10-27 | 1.0915 | 1.0915 |
| 2022-10-26 | 1.0913 | 1.0913 |
| 2022-10-25 | 1.0912 | 1.0912 |
| 2022-10-24 | 1.0914 | 1.0914 |
| 2022-10-21 | 1.0913 | 1.0913 |
| 2022-10-20 | 1.0913 | 1.0913 |
| 2022-10-19 | 1.0913 | 1.0913 |
| 2022-10-18 | 1.0912 | 1.0912 |
| 2022-10-17 | 1.0910 | 1.0910 |
| 2022-10-14 | 1.0908 | 1.0908 |
| 2022-10-13 | 1.0906 | 1.0906 |
| 2022-10-12 | 1.0905 | 1.0905 |
| 2022-10-11 | 1.0904 | 1.0904 |
| 2022-10-10 | 1.0903 | 1.0903 |
| 2022-09-30 | 1.0892 | 1.0892 |
| 2022-09-29 | 1.0892 | 1.0892 |
| 2022-09-28 | 1.0892 | 1.0892 |
| 2022-09-27 | 1.0894 | 1.0894 |
| 2022-09-26 | 1.0896 | 1.0896 |
| 2022-09-23 | 1.0898 | 1.0898 |
| 2022-09-22 | 1.0898 | 1.0898 |
| 2022-09-21 | 1.0896 | 1.0896 |
| 2022-09-20 | 1.0895 | 1.0895 |
| 2022-09-19 | 1.0894 | 1.0894 |
| 2022-09-16 | 1.0894 | 1.0894 |
| 2022-09-15 | 1.0895 | 1.0895 |
| 2022-09-14 | 1.0894 | 1.0894 |
| 2022-09-13 | 1.0894 | 1.0894 |
| 2022-09-09 | 1.0892 | 1.0892 |
| 2022-09-08 | 1.0892 | 1.0892 |
| 2022-09-07 | 1.0891 | 1.0891 |
| 2022-09-06 | 1.0890 | 1.0890 |
| 2022-09-05 | 1.0887 | 1.0887 |
| 2022-09-02 | 1.0884 | 1.0884 |
| 2022-09-01 | 1.0883 | 1.0883 |
| 2022-08-31 | 1.0881 | 1.0881 |
| 2022-08-30 | 1.0880 | 1.0880 |
| 2022-08-29 | 1.0878 | 1.0878 |
| 2022-08-26 | 1.0875 | 1.0875 |
| 2022-08-25 | 1.0876 | 1.0876 |
| 2022-08-24 | 1.0878 | 1.0878 |
| 2022-08-23 | 1.0878 | 1.0878 |
| 2022-08-22 | 1.0879 | 1.0879 |
| 2022-08-19 | 1.0877 | 1.0877 |
| 2022-08-18 | 1.0877 | 1.0877 |
| 2022-08-17 | 1.0875 | 1.0875 |
| 2022-08-16 | 1.0874 | 1.0874 |
| 2022-08-15 | 1.0870 | 1.0870 |
| 2022-08-12 | 1.0860 | 1.0860 |
| 2022-08-11 | 1.0860 | 1.0860 |
| 2022-08-10 | 1.0863 | 1.0863 |
| 2022-08-09 | 1.0864 | 1.0864 |
| 2022-08-08 | 1.0865 | 1.0865 |
| 2022-08-05 | 1.0861 | 1.0861 |
| 2022-08-04 | 1.0860 | 1.0860 |
