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
浙商汇金双月鑫60天滚动持有中短债C(014491)
2024-04-30
1.0756
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0756 | 1.0756 |
| 2024-04-29 | 1.0752 | 1.0752 |
| 2024-04-26 | 1.0759 | 1.0759 |
| 2024-04-25 | 1.0763 | 1.0763 |
| 2024-04-24 | 1.0764 | 1.0764 |
| 2024-04-23 | 1.0773 | 1.0773 |
| 2024-04-22 | 1.0763 | 1.0763 |
| 2024-04-19 | 1.0759 | 1.0759 |
| 2024-04-18 | 1.0755 | 1.0755 |
| 2024-04-17 | 1.0750 | 1.0750 |
| 2024-04-16 | 1.0746 | 1.0746 |
| 2024-04-15 | 1.0745 | 1.0745 |
| 2024-04-12 | 1.0744 | 1.0744 |
| 2024-04-11 | 1.0736 | 1.0736 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0722 | 1.0722 |
| 2024-04-03 | 1.0716 | 1.0716 |
| 2024-04-02 | 1.0711 | 1.0711 |
| 2024-04-01 | 1.0708 | 1.0708 |
| 2024-03-29 | 1.0707 | 1.0707 |
| 2024-03-28 | 1.0703 | 1.0703 |
| 2024-03-27 | 1.0703 | 1.0703 |
| 2024-03-26 | 1.0701 | 1.0701 |
| 2024-03-25 | 1.0701 | 1.0701 |
| 2024-03-22 | 1.0701 | 1.0701 |
| 2024-03-21 | 1.0700 | 1.0700 |
| 2024-03-20 | 1.0699 | 1.0699 |
| 2024-03-19 | 1.0699 | 1.0699 |
| 2024-03-18 | 1.0697 | 1.0697 |
| 2024-03-15 | 1.0694 | 1.0694 |
| 2024-03-14 | 1.0686 | 1.0686 |
| 2024-03-13 | 1.0689 | 1.0689 |
| 2024-03-12 | 1.0693 | 1.0693 |
| 2024-03-11 | 1.0699 | 1.0699 |
| 2024-03-08 | 1.0699 | 1.0699 |
| 2024-03-07 | 1.0698 | 1.0698 |
| 2024-03-06 | 1.0700 | 1.0700 |
| 2024-03-05 | 1.0690 | 1.0690 |
| 2024-03-04 | 1.0688 | 1.0688 |
| 2024-03-01 | 1.0682 | 1.0682 |
| 2024-02-29 | 1.0691 | 1.0691 |
| 2024-02-28 | 1.0680 | 1.0680 |
| 2024-02-27 | 1.0675 | 1.0675 |
| 2024-02-26 | 1.0672 | 1.0672 |
| 2024-02-23 | 1.0668 | 1.0668 |
| 2024-02-22 | 1.0664 | 1.0664 |
| 2024-02-21 | 1.0659 | 1.0659 |
| 2024-02-20 | 1.0656 | 1.0656 |
| 2024-02-19 | 1.0652 | 1.0652 |
| 2024-02-08 | 1.0644 | 1.0644 |
| 2024-02-07 | 1.0642 | 1.0642 |
| 2024-02-06 | 1.0642 | 1.0642 |
| 2024-02-05 | 1.0641 | 1.0641 |
| 2024-02-02 | 1.0631 | 1.0631 |
| 2024-02-01 | 1.0629 | 1.0629 |
| 2024-01-31 | 1.0628 | 1.0628 |
| 2024-01-30 | 1.0626 | 1.0626 |
| 2024-01-29 | 1.0622 | 1.0622 |
| 2024-01-26 | 1.0619 | 1.0619 |
| 2024-01-25 | 1.0619 | 1.0619 |
| 2024-01-24 | 1.0617 | 1.0617 |
| 2024-01-23 | 1.0615 | 1.0615 |
| 2024-01-22 | 1.0614 | 1.0614 |
| 2024-01-19 | 1.0610 | 1.0610 |
| 2024-01-18 | 1.0608 | 1.0608 |
| 2024-01-17 | 1.0605 | 1.0605 |
| 2024-01-16 | 1.0602 | 1.0602 |
| 2024-01-15 | 1.0601 | 1.0601 |
| 2024-01-12 | 1.0599 | 1.0599 |
| 2024-01-11 | 1.0598 | 1.0598 |
| 2024-01-10 | 1.0596 | 1.0596 |
| 2024-01-09 | 1.0591 | 1.0591 |
| 2024-01-08 | 1.0587 | 1.0587 |
| 2024-01-05 | 1.0582 | 1.0582 |
| 2024-01-04 | 1.0578 | 1.0578 |
| 2024-01-03 | 1.0577 | 1.0577 |
| 2024-01-02 | 1.0576 | 1.0576 |
| 2023-12-31 | 1.0574 | 1.0574 |
| 2023-12-29 | 1.0573 | 1.0573 |
| 2023-12-28 | 1.0569 | 1.0569 |
| 2023-12-27 | 1.0563 | 1.0563 |
| 2023-12-26 | 1.0558 | 1.0558 |
| 2023-12-25 | 1.0553 | 1.0553 |
| 2023-12-22 | 1.0548 | 1.0548 |
| 2023-12-21 | 1.0545 | 1.0545 |
| 2023-12-20 | 1.0544 | 1.0544 |
| 2023-12-19 | 1.0543 | 1.0543 |
| 2023-12-18 | 1.0541 | 1.0541 |
| 2023-12-15 | 1.0538 | 1.0538 |
| 2023-12-14 | 1.0535 | 1.0535 |
| 2023-12-13 | 1.0531 | 1.0531 |
| 2023-12-12 | 1.0528 | 1.0528 |
| 2023-12-11 | 1.0528 | 1.0528 |
| 2023-12-08 | 1.0526 | 1.0526 |
| 2023-12-07 | 1.0526 | 1.0526 |
| 2023-12-06 | 1.0525 | 1.0525 |
| 2023-12-05 | 1.0525 | 1.0525 |
| 2023-12-04 | 1.0525 | 1.0525 |
| 2023-12-01 | 1.0522 | 1.0522 |
| 2023-11-30 | 1.0522 | 1.0522 |
| 2023-11-29 | 1.0520 | 1.0520 |
| 2023-11-28 | 1.0520 | 1.0520 |
| 2023-11-27 | 1.0520 | 1.0520 |
| 2023-11-24 | 1.0519 | 1.0519 |
| 2023-11-23 | 1.0519 | 1.0519 |
| 2023-11-22 | 1.0517 | 1.0517 |
| 2023-11-21 | 1.0516 | 1.0516 |
| 2023-11-20 | 1.0514 | 1.0514 |
| 2023-11-17 | 1.0511 | 1.0511 |
| 2023-11-16 | 1.0508 | 1.0508 |
| 2023-11-15 | 1.0508 | 1.0508 |
| 2023-11-14 | 1.0504 | 1.0504 |
| 2023-11-13 | 1.0501 | 1.0501 |
| 2023-11-10 | 1.0497 | 1.0497 |
| 2023-11-09 | 1.0494 | 1.0494 |
| 2023-11-08 | 1.0488 | 1.0488 |
| 2023-11-07 | 1.0485 | 1.0485 |
