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
浙商惠隆39个月定开债(009679)
2024-04-30
1.0101
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0101 | 1.1214 |
| 2024-04-26 | 1.0099 | 1.1212 |
| 2024-04-19 | 1.0095 | 1.1208 |
| 2024-04-12 | 1.0091 | 1.1204 |
| 2024-04-03 | 1.0085 | 1.1198 |
| 2024-03-29 | 1.0082 | 1.1195 |
| 2024-03-22 | 1.0078 | 1.1191 |
| 2024-03-15 | 1.0073 | 1.1186 |
| 2024-03-08 | 1.0069 | 1.1182 |
| 2024-03-01 | 1.0065 | 1.1178 |
| 2024-02-23 | 1.0061 | 1.1174 |
| 2024-02-08 | 1.0052 | 1.1165 |
| 2024-02-02 | 1.0049 | 1.1162 |
| 2024-01-26 | 1.0044 | 1.1157 |
| 2024-01-19 | 1.0040 | 1.1153 |
| 2024-01-12 | 1.0036 | 1.1149 |
| 2024-01-05 | 1.0033 | 1.1146 |
| 2023-12-31 | 1.0029 | 1.1142 |
| 2023-12-29 | 1.0028 | 1.1141 |
| 2023-12-22 | 1.0023 | 1.1136 |
| 2023-12-21 | 1.0022 | 1.1135 |
| 2023-12-20 | 1.0022 | 1.1135 |
| 2023-12-19 | 1.0021 | 1.1134 |
| 2023-12-18 | 1.0021 | 1.1134 |
| 2023-12-15 | 1.0017 | 1.1130 |
| 2023-12-14 | 1.0018 | 1.1131 |
| 2023-12-13 | 1.0018 | 1.1131 |
| 2023-12-12 | 1.0018 | 1.1131 |
| 2023-12-11 | 1.0018 | 1.1131 |
| 2023-12-08 | 1.0016 | 1.1129 |
| 2023-12-01 | 1.0012 | 1.1125 |
| 2023-11-24 | 1.0057 | 1.1120 |
| 2023-11-17 | 1.0053 | 1.1116 |
| 2023-11-10 | 1.0047 | 1.1110 |
