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基金概况

财务数据

浙商兴盛一年定开债券型发起式(012604)

2022-01-20     1.0183-0.1177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.01831.0183
2022-01-191.01951.0195
2022-01-181.01861.0186
2022-01-171.01761.0176
2022-01-141.01741.0174
2022-01-131.01751.0175
2022-01-121.01751.0175
2022-01-111.01691.0169
2022-01-101.01631.0163
2022-01-071.01541.0154
2022-01-061.01501.0150
2022-01-051.01541.0154
2022-01-041.01521.0152
2021-12-311.01461.0146
2021-12-301.01421.0142
2021-12-291.01341.0134
2021-12-281.01271.0127
2021-12-271.01221.0122
2021-12-241.01181.0118
2021-12-231.01171.0117
2021-12-221.01121.0112
2021-12-211.01091.0109
2021-12-201.01091.0109
2021-12-171.01191.0119
2021-12-161.01181.0118
2021-12-151.01201.0120
2021-12-141.01181.0118
2021-12-131.01111.0111
2021-12-101.01101.0110
2021-12-091.01071.0107
2021-12-081.01081.0108
2021-12-071.01091.0109
2021-12-061.01171.0117
2021-12-031.00971.0097
2021-12-021.00981.0098
2021-12-011.00951.0095
2021-11-301.01021.0102
2021-11-291.01031.0103
2021-11-261.01021.0102
2021-11-251.00921.0092
2021-11-241.00911.0091
2021-11-231.00851.0085
2021-11-221.00831.0083
2021-11-191.00751.0075
2021-11-181.00741.0074
2021-11-171.00711.0071
2021-11-161.00711.0071
2021-11-151.00671.0067
2021-11-121.00571.0057
2021-11-111.00541.0054
2021-11-101.00581.0058
2021-11-091.00581.0058
2021-11-081.00601.0060
2021-11-051.00611.0061
2021-11-041.00511.0051
2021-11-031.00471.0047
2021-11-021.00471.0047
2021-11-011.00411.0041
2021-10-291.00351.0035
2021-10-281.00341.0034
2021-10-271.00301.0030
2021-10-261.00281.0028
2021-10-251.00251.0025
2021-10-221.00221.0022
2021-10-211.00171.0017
2021-10-201.00121.0012
2021-10-191.00101.0010
2021-10-181.00151.0015
2021-10-151.00221.0022
2021-10-141.00221.0022
2021-10-131.00221.0022
2021-10-121.00241.0024
2021-10-111.00241.0024
2021-10-081.00261.0026
2021-09-301.00221.0022
2021-09-291.00191.0019
2021-09-281.00141.0014
2021-09-271.00171.0017
2021-09-241.00161.0016
2021-09-231.00171.0017
2021-09-221.00161.0016
2021-09-171.00121.0012
2021-09-161.00101.0010
2021-09-151.00111.0011
2021-09-141.00111.0011
2021-09-131.00131.0013
2021-09-101.00111.0011
2021-09-091.00121.0012
2021-09-031.00051.0005
2021-08-271.00011.0001
2021-08-251.00001.0000