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浙商兴盈6个月定开债券A(014896)

2025-02-07     1.04880.2294%
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净值发布日期 单位净值 累计净值
2025-02-071.04881.0576
2025-01-271.04641.0552
2025-01-241.04511.0539
2025-01-171.04601.0548
2025-01-101.04741.0562
2025-01-031.04771.0565
2024-12-311.04361.0524
2024-12-271.04081.0496
2024-12-201.04181.0506
2024-12-131.04091.0497
2024-12-061.03401.0428
2024-11-291.02621.0350
2024-11-221.02191.0307
2024-11-151.02121.0300
2024-11-081.01951.0283
2024-11-011.01691.0257
2024-10-311.01571.0245
2024-10-301.01511.0239
2024-10-291.01481.0236
2024-10-281.01501.0238
2024-10-251.01551.0243
2024-10-181.01791.0267
2024-10-111.01351.0223
2024-09-301.01321.0220
2024-09-271.01851.0273
2024-09-201.01981.0286
2024-09-131.01951.0283
2024-09-061.01941.0282
2024-08-301.01731.0261
2024-08-231.01861.0274