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
浙商中债1-5年政金债A(009175)
2023-05-26
1.0747
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0747 | 1.0747 |
| 2023-05-25 | 1.0745 | 1.0745 |
| 2023-05-24 | 1.0746 | 1.0746 |
| 2023-05-23 | 1.0747 | 1.0747 |
| 2023-05-22 | 1.0741 | 1.0741 |
| 2023-05-19 | 1.0729 | 1.0729 |
| 2023-05-18 | 1.0720 | 1.0720 |
| 2023-05-17 | 1.0721 | 1.0721 |
| 2023-05-16 | 1.0721 | 1.0721 |
| 2023-05-15 | 1.0721 | 1.0721 |
| 2023-05-12 | 1.0722 | 1.0722 |
| 2023-05-11 | 1.0725 | 1.0725 |
| 2023-05-10 | 1.0721 | 1.0721 |
| 2023-05-09 | 1.0714 | 1.0714 |
| 2023-05-08 | 1.0711 | 1.0711 |
| 2023-05-05 | 1.0711 | 1.0711 |
| 2023-05-04 | 1.0703 | 1.0703 |
| 2023-04-28 | 1.0693 | 1.0693 |
| 2023-04-27 | 1.0692 | 1.0692 |
| 2023-04-26 | 1.0684 | 1.0684 |
| 2023-04-25 | 1.0681 | 1.0681 |
| 2023-04-24 | 1.0680 | 1.0680 |
| 2023-04-21 | 1.0675 | 1.0675 |
| 2023-04-20 | 1.0674 | 1.0674 |
| 2023-04-19 | 1.0673 | 1.0673 |
| 2023-04-18 | 1.0670 | 1.0670 |
| 2023-04-17 | 1.0666 | 1.0666 |
| 2023-04-14 | 1.0667 | 1.0667 |
| 2023-04-13 | 1.0667 | 1.0667 |
| 2023-04-12 | 1.0670 | 1.0670 |
| 2023-04-11 | 1.0667 | 1.0667 |
| 2023-04-10 | 1.0663 | 1.0663 |
| 2023-04-07 | 1.0660 | 1.0660 |
| 2023-04-06 | 1.0657 | 1.0657 |
| 2023-04-04 | 1.0658 | 1.0658 |
| 2023-04-03 | 1.0658 | 1.0658 |
| 2023-03-31 | 1.0661 | 1.0661 |
| 2023-03-30 | 1.0656 | 1.0656 |
| 2023-03-29 | 1.0650 | 1.0650 |
| 2023-03-28 | 1.0646 | 1.0646 |
| 2023-03-27 | 1.0643 | 1.0643 |
| 2023-03-24 | 1.0630 | 1.0630 |
| 2023-03-23 | 1.0633 | 1.0633 |
| 2023-03-22 | 1.0630 | 1.0630 |
| 2023-03-21 | 1.0630 | 1.0630 |
| 2023-03-20 | 1.0633 | 1.0633 |
| 2023-03-17 | 1.0614 | 1.0614 |
| 2023-03-16 | 1.0608 | 1.0608 |
| 2023-03-15 | 1.0601 | 1.0601 |
| 2023-03-14 | 1.0607 | 1.0607 |
| 2023-03-13 | 1.0609 | 1.0609 |
| 2023-03-10 | 1.0623 | 1.0623 |
| 2023-03-09 | 1.0625 | 1.0625 |
| 2023-03-08 | 1.0626 | 1.0626 |
| 2023-03-07 | 1.0631 | 1.0631 |
| 2023-03-06 | 1.0631 | 1.0631 |
| 2023-03-03 | 1.0641 | 1.0641 |
| 2023-03-02 | 1.0646 | 1.0646 |
| 2023-03-01 | 1.0650 | 1.0650 |
| 2023-02-28 | 1.0655 | 1.0655 |
| 2023-02-27 | 1.0659 | 1.0659 |
| 2023-02-24 | 1.0656 | 1.0656 |
| 2023-02-23 | 1.0636 | 1.0636 |
| 2023-02-22 | 1.0639 | 1.0639 |
| 2023-02-21 | 1.0636 | 1.0636 |
| 2023-02-20 | 1.0639 | 1.0639 |
| 2023-02-17 | 1.0649 | 1.0649 |
| 2023-02-16 | 1.0650 | 1.0650 |
| 2023-02-15 | 1.0650 | 1.0650 |
| 2023-02-14 | 1.0650 | 1.0650 |
| 2023-02-13 | 1.0650 | 1.0650 |
| 2023-02-10 | 1.0647 | 1.0647 |
| 2023-02-09 | 1.0646 | 1.0646 |
| 2023-02-08 | 1.0642 | 1.0642 |
| 2023-02-07 | 1.0643 | 1.0643 |
| 2023-02-06 | 1.0644 | 1.0644 |
| 2023-02-03 | 1.0645 | 1.0645 |
| 2023-02-02 | 1.0644 | 1.0644 |
| 2023-02-01 | 1.0639 | 1.0639 |
| 2023-01-31 | 1.0641 | 1.0641 |
| 2023-01-30 | 1.0636 | 1.0636 |
| 2023-01-20 | 1.0631 | 1.0631 |
| 2023-01-19 | 1.0631 | 1.0631 |
| 2023-01-18 | 1.0628 | 1.0628 |
| 2023-01-17 | 1.0631 | 1.0631 |
| 2023-01-16 | 1.0628 | 1.0628 |
| 2023-01-13 | 1.0635 | 1.0635 |
| 2023-01-12 | 1.0642 | 1.0642 |
| 2023-01-11 | 1.0642 | 1.0642 |
| 2023-01-10 | 1.0637 | 1.0637 |
| 2023-01-09 | 1.0648 | 1.0648 |
| 2023-01-06 | 1.0651 | 1.0651 |
| 2023-01-05 | 1.0661 | 1.0661 |
| 2023-01-04 | 1.0669 | 1.0669 |
| 2023-01-03 | 1.0665 | 1.0665 |
| 2022-12-31 | 1.0663 | 1.0663 |
| 2022-12-30 | 1.0661 | 1.0661 |
| 2022-12-29 | 1.0658 | 1.0658 |
| 2022-12-28 | 1.0640 | 1.0640 |
| 2022-12-27 | 1.0634 | 1.0634 |
| 2022-12-26 | 1.0644 | 1.0644 |
| 2022-12-23 | 1.0648 | 1.0648 |
| 2022-12-22 | 1.0630 | 1.0630 |
| 2022-12-21 | 1.0618 | 1.0618 |
| 2022-12-20 | 1.0613 | 1.0613 |
| 2022-12-19 | 1.0615 | 1.0615 |
| 2022-12-16 | 1.0600 | 1.0600 |
| 2022-12-15 | 1.0602 | 1.0602 |
| 2022-12-14 | 1.0601 | 1.0601 |
| 2022-12-13 | 1.0576 | 1.0576 |
| 2022-12-12 | 1.0592 | 1.0592 |
| 2022-12-09 | 1.0597 | 1.0597 |
| 2022-12-08 | 1.0605 | 1.0605 |
| 2022-12-07 | 1.0608 | 1.0608 |
| 2022-12-06 | 1.0603 | 1.0603 |
| 2022-12-05 | 1.0620 | 1.0620 |
| 2022-12-02 | 1.0625 | 1.0625 |
| 2022-12-01 | 1.0622 | 1.0622 |
| 2022-11-30 | 1.0615 | 1.0615 |
| 2022-11-29 | 1.0616 | 1.0616 |
