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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商兴盛一年定开债券型发起式(012604)
2022-01-20
1.0183
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0183 | 1.0183 |
| 2022-01-19 | 1.0195 | 1.0195 |
| 2022-01-18 | 1.0186 | 1.0186 |
| 2022-01-17 | 1.0176 | 1.0176 |
| 2022-01-14 | 1.0174 | 1.0174 |
| 2022-01-13 | 1.0175 | 1.0175 |
| 2022-01-12 | 1.0175 | 1.0175 |
| 2022-01-11 | 1.0169 | 1.0169 |
| 2022-01-10 | 1.0163 | 1.0163 |
| 2022-01-07 | 1.0154 | 1.0154 |
| 2022-01-06 | 1.0150 | 1.0150 |
| 2022-01-05 | 1.0154 | 1.0154 |
| 2022-01-04 | 1.0152 | 1.0152 |
| 2021-12-31 | 1.0146 | 1.0146 |
| 2021-12-30 | 1.0142 | 1.0142 |
| 2021-12-29 | 1.0134 | 1.0134 |
| 2021-12-28 | 1.0127 | 1.0127 |
| 2021-12-27 | 1.0122 | 1.0122 |
| 2021-12-24 | 1.0118 | 1.0118 |
| 2021-12-23 | 1.0117 | 1.0117 |
| 2021-12-22 | 1.0112 | 1.0112 |
| 2021-12-21 | 1.0109 | 1.0109 |
| 2021-12-20 | 1.0109 | 1.0109 |
| 2021-12-17 | 1.0119 | 1.0119 |
| 2021-12-16 | 1.0118 | 1.0118 |
| 2021-12-15 | 1.0120 | 1.0120 |
| 2021-12-14 | 1.0118 | 1.0118 |
| 2021-12-13 | 1.0111 | 1.0111 |
| 2021-12-10 | 1.0110 | 1.0110 |
| 2021-12-09 | 1.0107 | 1.0107 |
| 2021-12-08 | 1.0108 | 1.0108 |
| 2021-12-07 | 1.0109 | 1.0109 |
| 2021-12-06 | 1.0117 | 1.0117 |
| 2021-12-03 | 1.0097 | 1.0097 |
| 2021-12-02 | 1.0098 | 1.0098 |
| 2021-12-01 | 1.0095 | 1.0095 |
| 2021-11-30 | 1.0102 | 1.0102 |
| 2021-11-29 | 1.0103 | 1.0103 |
| 2021-11-26 | 1.0102 | 1.0102 |
| 2021-11-25 | 1.0092 | 1.0092 |
| 2021-11-24 | 1.0091 | 1.0091 |
| 2021-11-23 | 1.0085 | 1.0085 |
| 2021-11-22 | 1.0083 | 1.0083 |
| 2021-11-19 | 1.0075 | 1.0075 |
| 2021-11-18 | 1.0074 | 1.0074 |
| 2021-11-17 | 1.0071 | 1.0071 |
| 2021-11-16 | 1.0071 | 1.0071 |
| 2021-11-15 | 1.0067 | 1.0067 |
| 2021-11-12 | 1.0057 | 1.0057 |
| 2021-11-11 | 1.0054 | 1.0054 |
| 2021-11-10 | 1.0058 | 1.0058 |
| 2021-11-09 | 1.0058 | 1.0058 |
| 2021-11-08 | 1.0060 | 1.0060 |
| 2021-11-05 | 1.0061 | 1.0061 |
| 2021-11-04 | 1.0051 | 1.0051 |
| 2021-11-03 | 1.0047 | 1.0047 |
| 2021-11-02 | 1.0047 | 1.0047 |
| 2021-11-01 | 1.0041 | 1.0041 |
| 2021-10-29 | 1.0035 | 1.0035 |
| 2021-10-28 | 1.0034 | 1.0034 |
| 2021-10-27 | 1.0030 | 1.0030 |
| 2021-10-26 | 1.0028 | 1.0028 |
| 2021-10-25 | 1.0025 | 1.0025 |
| 2021-10-22 | 1.0022 | 1.0022 |
| 2021-10-21 | 1.0017 | 1.0017 |
| 2021-10-20 | 1.0012 | 1.0012 |
| 2021-10-19 | 1.0010 | 1.0010 |
| 2021-10-18 | 1.0015 | 1.0015 |
| 2021-10-15 | 1.0022 | 1.0022 |
| 2021-10-14 | 1.0022 | 1.0022 |
| 2021-10-13 | 1.0022 | 1.0022 |
| 2021-10-12 | 1.0024 | 1.0024 |
| 2021-10-11 | 1.0024 | 1.0024 |
| 2021-10-08 | 1.0026 | 1.0026 |
| 2021-09-30 | 1.0022 | 1.0022 |
| 2021-09-29 | 1.0019 | 1.0019 |
| 2021-09-28 | 1.0014 | 1.0014 |
| 2021-09-27 | 1.0017 | 1.0017 |
| 2021-09-24 | 1.0016 | 1.0016 |
| 2021-09-23 | 1.0017 | 1.0017 |
| 2021-09-22 | 1.0016 | 1.0016 |
| 2021-09-17 | 1.0012 | 1.0012 |
| 2021-09-16 | 1.0010 | 1.0010 |
| 2021-09-15 | 1.0011 | 1.0011 |
| 2021-09-14 | 1.0011 | 1.0011 |
| 2021-09-13 | 1.0013 | 1.0013 |
| 2021-09-10 | 1.0011 | 1.0011 |
| 2021-09-09 | 1.0012 | 1.0012 |
| 2021-09-03 | 1.0005 | 1.0005 |
| 2021-08-27 | 1.0001 | 1.0001 |
| 2021-08-25 | 1.0000 | 1.0000 |
