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
浙商兴盛一年定开债券型发起式(012604)
2024-04-18
1.0204
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0200 | 1.1003 |
| 2024-04-16 | 1.0197 | 1.1000 |
| 2024-04-15 | 1.0195 | 1.0998 |
| 2024-04-12 | 1.0189 | 1.0992 |
| 2024-04-11 | 1.0182 | 1.0985 |
| 2024-04-10 | 1.0175 | 1.0978 |
| 2024-04-09 | 1.0171 | 1.0974 |
| 2024-04-08 | 1.0166 | 1.0969 |
| 2024-04-03 | 1.0160 | 1.0963 |
| 2024-04-02 | 1.0155 | 1.0958 |
| 2024-04-01 | 1.0152 | 1.0955 |
| 2024-03-29 | 1.0149 | 1.0952 |
| 2024-03-28 | 1.0147 | 1.0950 |
| 2024-03-27 | 1.0145 | 1.0948 |
| 2024-03-26 | 1.0143 | 1.0946 |
| 2024-03-25 | 1.0143 | 1.0946 |
| 2024-03-22 | 1.0141 | 1.0944 |
| 2024-03-21 | 1.0139 | 1.0942 |
| 2024-03-20 | 1.0137 | 1.0940 |
| 2024-03-19 | 1.0136 | 1.0939 |
| 2024-03-18 | 1.0134 | 1.0937 |
| 2024-03-15 | 1.0131 | 1.0934 |
| 2024-03-14 | 1.0129 | 1.0932 |
| 2024-03-13 | 1.0132 | 1.0935 |
| 2024-03-12 | 1.0137 | 1.0940 |
| 2024-03-11 | 1.0286 | 1.0944 |
| 2024-03-08 | 1.0285 | 1.0943 |
| 2024-03-07 | 1.0284 | 1.0942 |
| 2024-03-06 | 1.0283 | 1.0941 |
| 2024-03-05 | 1.0282 | 1.0940 |
| 2024-03-04 | 1.0281 | 1.0939 |
| 2024-03-01 | 1.0278 | 1.0936 |
| 2024-02-29 | 1.0281 | 1.0939 |
| 2024-02-28 | 1.0278 | 1.0936 |
| 2024-02-27 | 1.0274 | 1.0932 |
| 2024-02-26 | 1.0270 | 1.0928 |
| 2024-02-23 | 1.0265 | 1.0923 |
| 2024-02-22 | 1.0261 | 1.0919 |
| 2024-02-21 | 1.0255 | 1.0913 |
| 2024-02-20 | 1.0252 | 1.0910 |
| 2024-02-19 | 1.0248 | 1.0906 |
| 2024-02-08 | 1.0239 | 1.0897 |
| 2024-02-07 | 1.0237 | 1.0895 |
| 2024-02-06 | 1.0236 | 1.0894 |
| 2024-02-05 | 1.0237 | 1.0895 |
| 2024-02-02 | 1.0231 | 1.0889 |
| 2024-02-01 | 1.0230 | 1.0888 |
| 2024-01-31 | 1.0227 | 1.0885 |
| 2024-01-30 | 1.0221 | 1.0879 |
| 2024-01-29 | 1.0215 | 1.0873 |
| 2024-01-26 | 1.0212 | 1.0870 |
| 2024-01-25 | 1.0209 | 1.0867 |
| 2024-01-24 | 1.0206 | 1.0864 |
| 2024-01-23 | 1.0204 | 1.0862 |
| 2024-01-22 | 1.0202 | 1.0860 |
| 2024-01-19 | 1.0197 | 1.0855 |
| 2024-01-18 | 1.0195 | 1.0853 |
| 2024-01-17 | 1.0192 | 1.0850 |
| 2024-01-16 | 1.0188 | 1.0846 |
| 2024-01-15 | 1.0187 | 1.0845 |
| 2024-01-12 | 1.0186 | 1.0844 |
| 2024-01-11 | 1.0185 | 1.0843 |
| 2024-01-10 | 1.0184 | 1.0842 |
| 2024-01-09 | 1.0182 | 1.0840 |
| 2024-01-08 | 1.0177 | 1.0835 |
| 2024-01-05 | 1.0173 | 1.0831 |
| 2024-01-04 | 1.0168 | 1.0826 |
| 2024-01-03 | 1.0165 | 1.0823 |
| 2024-01-02 | 1.0166 | 1.0824 |
| 2023-12-31 | 1.0163 | 1.0821 |
| 2023-12-29 | 1.0162 | 1.0820 |
| 2023-12-28 | 1.0154 | 1.0812 |
| 2023-12-27 | 1.0146 | 1.0804 |
| 2023-12-26 | 1.0139 | 1.0797 |
| 2023-12-25 | 1.0135 | 1.0793 |
| 2023-12-22 | 1.0131 | 1.0789 |
| 2023-12-21 | 1.0126 | 1.0784 |
| 2023-12-20 | 1.0125 | 1.0783 |
| 2023-12-19 | 1.0123 | 1.0781 |
| 2023-12-18 | 1.0120 | 1.0778 |
| 2023-12-15 | 1.0114 | 1.0772 |
| 2023-12-14 | 1.0110 | 1.0768 |
| 2023-12-13 | 1.0105 | 1.0763 |
| 2023-12-12 | 1.0101 | 1.0759 |
| 2023-12-11 | 1.0099 | 1.0757 |
| 2023-12-08 | 1.0097 | 1.0755 |
| 2023-12-07 | 1.0098 | 1.0756 |
| 2023-12-06 | 1.0096 | 1.0754 |
| 2023-12-05 | 1.0098 | 1.0756 |
| 2023-12-04 | 1.0099 | 1.0757 |
| 2023-12-01 | 1.0097 | 1.0755 |
| 2023-11-30 | 1.0096 | 1.0754 |
| 2023-11-29 | 1.0094 | 1.0752 |
| 2023-11-28 | 1.0096 | 1.0754 |
| 2023-11-27 | 1.0096 | 1.0754 |
| 2023-11-24 | 1.0098 | 1.0756 |
| 2023-11-23 | 1.0100 | 1.0758 |
| 2023-11-22 | 1.0104 | 1.0762 |
| 2023-11-21 | 1.0105 | 1.0763 |
| 2023-11-20 | 1.0103 | 1.0761 |
| 2023-11-17 | 1.0099 | 1.0757 |
| 2023-11-16 | 1.0095 | 1.0753 |
| 2023-11-15 | 1.0092 | 1.0750 |
| 2023-11-14 | 1.0087 | 1.0745 |
| 2023-11-13 | 1.0085 | 1.0743 |
| 2023-11-10 | 1.0080 | 1.0738 |
| 2023-11-09 | 1.0078 | 1.0736 |
| 2023-11-08 | 1.0075 | 1.0733 |
| 2023-11-07 | 1.0074 | 1.0732 |
| 2023-11-06 | 1.0073 | 1.0731 |
| 2023-11-03 | 1.0070 | 1.0728 |
| 2023-11-02 | 1.0067 | 1.0725 |
| 2023-11-01 | 1.0063 | 1.0721 |
| 2023-10-31 | 1.0060 | 1.0718 |
| 2023-10-30 | 1.0057 | 1.0715 |
| 2023-10-27 | 1.0052 | 1.0710 |
| 2023-10-26 | 1.0049 | 1.0707 |
| 2023-10-25 | 1.0046 | 1.0704 |
| 2023-10-24 | 1.0046 | 1.0704 |
| 2023-10-23 | 1.0049 | 1.0707 |
