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
浙商惠盈纯债C(008548)
2024-04-25
1.0289
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0289 | 1.1344 |
| 2024-04-24 | 1.0285 | 1.1340 |
| 2024-04-23 | 1.0294 | 1.1349 |
| 2024-04-22 | 1.0289 | 1.1344 |
| 2024-04-19 | 1.0285 | 1.1340 |
| 2024-04-18 | 1.0281 | 1.1336 |
| 2024-04-17 | 1.0276 | 1.1331 |
| 2024-04-16 | 1.0274 | 1.1329 |
| 2024-04-15 | 1.0276 | 1.1331 |
| 2024-04-12 | 1.0278 | 1.1333 |
| 2024-04-11 | 1.0274 | 1.1329 |
| 2024-04-10 | 1.0272 | 1.1327 |
| 2024-04-09 | 1.0273 | 1.1328 |
| 2024-04-08 | 1.0272 | 1.1327 |
| 2024-04-03 | 1.0267 | 1.1322 |
| 2024-04-02 | 1.0263 | 1.1318 |
| 2024-04-01 | 1.0260 | 1.1315 |
| 2024-03-29 | 1.0261 | 1.1316 |
| 2024-03-28 | 1.0259 | 1.1314 |
| 2024-03-27 | 1.0260 | 1.1315 |
| 2024-03-26 | 1.0252 | 1.1307 |
| 2024-03-25 | 1.0250 | 1.1305 |
| 2024-03-22 | 1.0249 | 1.1304 |
| 2024-03-21 | 1.0247 | 1.1302 |
| 2024-03-20 | 1.0245 | 1.1300 |
| 2024-03-19 | 1.0246 | 1.1301 |
| 2024-03-18 | 1.0244 | 1.1299 |
| 2024-03-15 | 1.0239 | 1.1294 |
| 2024-03-14 | 1.0236 | 1.1291 |
| 2024-03-13 | 1.0399 | 1.1294 |
| 2024-03-12 | 1.0399 | 1.1294 |
| 2024-03-11 | 1.0403 | 1.1298 |
| 2024-03-08 | 1.0406 | 1.1301 |
| 2024-03-07 | 1.0407 | 1.1302 |
| 2024-03-06 | 1.0410 | 1.1305 |
| 2024-03-05 | 1.0398 | 1.1293 |
| 2024-03-04 | 1.0395 | 1.1290 |
| 2024-03-01 | 1.0390 | 1.1285 |
| 2024-02-29 | 1.0399 | 1.1294 |
| 2024-02-28 | 1.0395 | 1.1290 |
| 2024-02-27 | 1.0392 | 1.1287 |
| 2024-02-26 | 1.0393 | 1.1288 |
| 2024-02-23 | 1.0389 | 1.1284 |
| 2024-02-22 | 1.0386 | 1.1281 |
| 2024-02-21 | 1.0379 | 1.1274 |
| 2024-02-20 | 1.0377 | 1.1272 |
| 2024-02-19 | 1.0375 | 1.1270 |
| 2024-02-08 | 1.0364 | 1.1259 |
| 2024-02-07 | 1.0363 | 1.1258 |
| 2024-02-06 | 1.0354 | 1.1249 |
| 2024-02-05 | 1.0364 | 1.1259 |
| 2024-02-02 | 1.0363 | 1.1258 |
| 2024-02-01 | 1.0360 | 1.1255 |
| 2024-01-31 | 1.0363 | 1.1258 |
| 2024-01-30 | 1.0363 | 1.1258 |
| 2024-01-29 | 1.0354 | 1.1249 |
| 2024-01-26 | 1.0346 | 1.1241 |
| 2024-01-25 | 1.0346 | 1.1241 |
| 2024-01-24 | 1.0340 | 1.1235 |
| 2024-01-23 | 1.0337 | 1.1232 |
| 2024-01-22 | 1.0340 | 1.1235 |
| 2024-01-19 | 1.0336 | 1.1231 |
| 2024-01-18 | 1.0331 | 1.1226 |
| 2024-01-17 | 1.0328 | 1.1223 |
| 2024-01-16 | 1.0324 | 1.1219 |
| 2024-01-15 | 1.0326 | 1.1221 |
| 2024-01-12 | 1.0324 | 1.1219 |
| 2024-01-11 | 1.0325 | 1.1220 |
| 2024-01-10 | 1.0324 | 1.1219 |
| 2024-01-09 | 1.0327 | 1.1222 |
| 2024-01-08 | 1.0323 | 1.1218 |
| 2024-01-05 | 1.0322 | 1.1217 |
| 2024-01-04 | 1.0317 | 1.1212 |
| 2024-01-03 | 1.0319 | 1.1214 |
| 2024-01-02 | 1.0320 | 1.1215 |
| 2023-12-31 | 1.0329 | 1.1224 |
| 2023-12-29 | 1.0328 | 1.1223 |
| 2023-12-28 | 1.0324 | 1.1219 |
| 2023-12-27 | 1.0321 | 1.1216 |
| 2023-12-26 | 1.0312 | 1.1207 |
| 2023-12-25 | 1.0305 | 1.1200 |
| 2023-12-22 | 1.0299 | 1.1194 |
| 2023-12-21 | 1.0296 | 1.1191 |
| 2023-12-20 | 1.0293 | 1.1188 |
| 2023-12-19 | 1.0295 | 1.1190 |
| 2023-12-18 | 1.0297 | 1.1192 |
| 2023-12-15 | 1.0293 | 1.1188 |
| 2023-12-14 | 1.0288 | 1.1183 |
| 2023-12-13 | 1.0535 | 1.1180 |
| 2023-12-12 | 1.0527 | 1.1172 |
| 2023-12-11 | 1.0523 | 1.1168 |
| 2023-12-08 | 1.0519 | 1.1164 |
| 2023-12-07 | 1.0517 | 1.1162 |
| 2023-12-06 | 1.0513 | 1.1158 |
| 2023-12-05 | 1.0515 | 1.1160 |
| 2023-12-04 | 1.0516 | 1.1161 |
| 2023-12-01 | 1.0517 | 1.1162 |
| 2023-11-30 | 1.0517 | 1.1162 |
| 2023-11-29 | 1.0513 | 1.1158 |
| 2023-11-28 | 1.0514 | 1.1159 |
| 2023-11-27 | 1.0512 | 1.1157 |
| 2023-11-24 | 1.0515 | 1.1160 |
| 2023-11-23 | 1.0515 | 1.1160 |
| 2023-11-22 | 1.0520 | 1.1165 |
| 2023-11-21 | 1.0523 | 1.1168 |
| 2023-11-20 | 1.0526 | 1.1171 |
| 2023-11-17 | 1.0527 | 1.1172 |
| 2023-11-16 | 1.0971 | 1.1171 |
| 2023-11-15 | 1.0970 | 1.1170 |
| 2023-11-14 | 1.0967 | 1.1167 |
| 2023-11-13 | 1.0967 | 1.1167 |
| 2023-11-10 | 1.0964 | 1.1164 |
| 2023-11-09 | 1.0960 | 1.1160 |
| 2023-11-08 | 1.0960 | 1.1160 |
| 2023-11-07 | 1.0960 | 1.1160 |
| 2023-11-06 | 1.0963 | 1.1163 |
| 2023-11-03 | 1.0963 | 1.1163 |
| 2023-11-02 | 1.0964 | 1.1164 |
| 2023-11-01 | 1.0959 | 1.1159 |
| 2023-10-31 | 1.0960 | 1.1160 |
