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
浙商汇金月享30天滚动持有中短债A(014083)
2024-04-23
1.1054
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1046 | 1.1046 |
| 2024-04-19 | 1.1039 | 1.1039 |
| 2024-04-18 | 1.1033 | 1.1033 |
| 2024-04-17 | 1.1027 | 1.1027 |
| 2024-04-16 | 1.1023 | 1.1023 |
| 2024-04-15 | 1.1022 | 1.1022 |
| 2024-04-12 | 1.1019 | 1.1019 |
| 2024-04-11 | 1.1014 | 1.1014 |
| 2024-04-10 | 1.1009 | 1.1009 |
| 2024-04-09 | 1.1008 | 1.1008 |
| 2024-04-08 | 1.1003 | 1.1003 |
| 2024-04-03 | 1.0996 | 1.0996 |
| 2024-04-02 | 1.0992 | 1.0992 |
| 2024-04-01 | 1.0987 | 1.0987 |
| 2024-03-29 | 1.0987 | 1.0987 |
| 2024-03-28 | 1.0984 | 1.0984 |
| 2024-03-27 | 1.0985 | 1.0985 |
| 2024-03-26 | 1.0979 | 1.0979 |
| 2024-03-25 | 1.0978 | 1.0978 |
| 2024-03-22 | 1.0978 | 1.0978 |
| 2024-03-21 | 1.0979 | 1.0979 |
| 2024-03-20 | 1.0977 | 1.0977 |
| 2024-03-19 | 1.0978 | 1.0978 |
| 2024-03-18 | 1.0974 | 1.0974 |
| 2024-03-15 | 1.0968 | 1.0968 |
| 2024-03-14 | 1.0967 | 1.0967 |
| 2024-03-13 | 1.0969 | 1.0969 |
| 2024-03-12 | 1.0971 | 1.0971 |
| 2024-03-11 | 1.0975 | 1.0975 |
| 2024-03-08 | 1.0975 | 1.0975 |
| 2024-03-07 | 1.0974 | 1.0974 |
| 2024-03-06 | 1.0976 | 1.0976 |
| 2024-03-05 | 1.0963 | 1.0963 |
| 2024-03-04 | 1.0962 | 1.0962 |
| 2024-03-01 | 1.0956 | 1.0956 |
| 2024-02-29 | 1.0969 | 1.0969 |
| 2024-02-28 | 1.0957 | 1.0957 |
| 2024-02-27 | 1.0947 | 1.0947 |
| 2024-02-26 | 1.0940 | 1.0940 |
| 2024-02-23 | 1.0929 | 1.0929 |
| 2024-02-22 | 1.0923 | 1.0923 |
| 2024-02-21 | 1.0918 | 1.0918 |
| 2024-02-20 | 1.0915 | 1.0915 |
| 2024-02-19 | 1.0910 | 1.0910 |
| 2024-02-08 | 1.0900 | 1.0900 |
| 2024-02-07 | 1.0897 | 1.0897 |
| 2024-02-06 | 1.0894 | 1.0894 |
| 2024-02-05 | 1.0896 | 1.0896 |
| 2024-02-02 | 1.0891 | 1.0891 |
| 2024-02-01 | 1.0889 | 1.0889 |
| 2024-01-31 | 1.0888 | 1.0888 |
| 2024-01-30 | 1.0884 | 1.0884 |
| 2024-01-29 | 1.0880 | 1.0880 |
| 2024-01-26 | 1.0877 | 1.0877 |
| 2024-01-25 | 1.0876 | 1.0876 |
| 2024-01-24 | 1.0875 | 1.0875 |
| 2024-01-23 | 1.0873 | 1.0873 |
| 2024-01-22 | 1.0872 | 1.0872 |
| 2024-01-19 | 1.0869 | 1.0869 |
| 2024-01-18 | 1.0867 | 1.0867 |
| 2024-01-17 | 1.0865 | 1.0865 |
| 2024-01-16 | 1.0862 | 1.0862 |
| 2024-01-15 | 1.0861 | 1.0861 |
| 2024-01-12 | 1.0858 | 1.0858 |
| 2024-01-11 | 1.0856 | 1.0856 |
| 2024-01-10 | 1.0854 | 1.0854 |
| 2024-01-09 | 1.0849 | 1.0849 |
| 2024-01-08 | 1.0843 | 1.0843 |
| 2024-01-05 | 1.0838 | 1.0838 |
| 2024-01-04 | 1.0834 | 1.0834 |
| 2024-01-03 | 1.0830 | 1.0830 |
| 2024-01-02 | 1.0830 | 1.0830 |
| 2023-12-31 | 1.0828 | 1.0828 |
| 2023-12-29 | 1.0826 | 1.0826 |
| 2023-12-28 | 1.0821 | 1.0821 |
| 2023-12-27 | 1.0816 | 1.0816 |
| 2023-12-26 | 1.0810 | 1.0810 |
| 2023-12-25 | 1.0806 | 1.0806 |
| 2023-12-22 | 1.0801 | 1.0801 |
| 2023-12-21 | 1.0798 | 1.0798 |
| 2023-12-20 | 1.0799 | 1.0799 |
| 2023-12-19 | 1.0798 | 1.0798 |
| 2023-12-18 | 1.0795 | 1.0795 |
| 2023-12-15 | 1.0791 | 1.0791 |
| 2023-12-14 | 1.0787 | 1.0787 |
| 2023-12-13 | 1.0783 | 1.0783 |
| 2023-12-12 | 1.0781 | 1.0781 |
| 2023-12-11 | 1.0780 | 1.0780 |
| 2023-12-08 | 1.0777 | 1.0777 |
| 2023-12-07 | 1.0778 | 1.0778 |
| 2023-12-06 | 1.0778 | 1.0778 |
| 2023-12-05 | 1.0778 | 1.0778 |
| 2023-12-04 | 1.0778 | 1.0778 |
| 2023-12-01 | 1.0776 | 1.0776 |
| 2023-11-30 | 1.0774 | 1.0774 |
| 2023-11-29 | 1.0773 | 1.0773 |
| 2023-11-28 | 1.0772 | 1.0772 |
| 2023-11-27 | 1.0772 | 1.0772 |
| 2023-11-24 | 1.0771 | 1.0771 |
| 2023-11-23 | 1.0771 | 1.0771 |
| 2023-11-22 | 1.0770 | 1.0770 |
| 2023-11-21 | 1.0769 | 1.0769 |
| 2023-11-20 | 1.0768 | 1.0768 |
| 2023-11-17 | 1.0765 | 1.0765 |
| 2023-11-16 | 1.0762 | 1.0762 |
| 2023-11-15 | 1.0761 | 1.0761 |
| 2023-11-14 | 1.0758 | 1.0758 |
| 2023-11-13 | 1.0755 | 1.0755 |
| 2023-11-10 | 1.0750 | 1.0750 |
| 2023-11-09 | 1.0748 | 1.0748 |
| 2023-11-08 | 1.0746 | 1.0746 |
| 2023-11-07 | 1.0742 | 1.0742 |
| 2023-11-06 | 1.0736 | 1.0736 |
| 2023-11-03 | 1.0733 | 1.0733 |
| 2023-11-02 | 1.0731 | 1.0731 |
| 2023-11-01 | 1.0727 | 1.0727 |
| 2023-10-31 | 1.0724 | 1.0724 |
| 2023-10-30 | 1.0722 | 1.0722 |
| 2023-10-27 | 1.0716 | 1.0716 |
