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
浙商汇金聚瑞债券C(015837)
2024-04-30
1.0438
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0438 | 1.0488 |
| 2024-04-29 | 1.0430 | 1.0480 |
| 2024-04-26 | 1.0454 | 1.0504 |
| 2024-04-25 | 1.0466 | 1.0516 |
| 2024-04-24 | 1.0469 | 1.0519 |
| 2024-04-23 | 1.0476 | 1.0526 |
| 2024-04-22 | 1.0466 | 1.0516 |
| 2024-04-19 | 1.0457 | 1.0507 |
| 2024-04-18 | 1.0450 | 1.0500 |
| 2024-04-17 | 1.0442 | 1.0492 |
| 2024-04-16 | 1.0437 | 1.0487 |
| 2024-04-15 | 1.0436 | 1.0486 |
| 2024-04-12 | 1.0431 | 1.0481 |
| 2024-04-11 | 1.0420 | 1.0470 |
| 2024-04-10 | 1.0414 | 1.0464 |
| 2024-04-09 | 1.0411 | 1.0461 |
| 2024-04-08 | 1.0404 | 1.0454 |
| 2024-04-03 | 1.0397 | 1.0447 |
| 2024-04-02 | 1.0390 | 1.0440 |
| 2024-04-01 | 1.0386 | 1.0436 |
| 2024-03-29 | 1.0388 | 1.0438 |
| 2024-03-28 | 1.0384 | 1.0434 |
| 2024-03-27 | 1.0383 | 1.0433 |
| 2024-03-26 | 1.0376 | 1.0426 |
| 2024-03-25 | 1.0377 | 1.0427 |
| 2024-03-22 | 1.0380 | 1.0430 |
| 2024-03-21 | 1.0381 | 1.0431 |
| 2024-03-20 | 1.0378 | 1.0428 |
| 2024-03-19 | 1.0377 | 1.0427 |
| 2024-03-18 | 1.0374 | 1.0424 |
| 2024-03-15 | 1.0367 | 1.0417 |
| 2024-03-14 | 1.0364 | 1.0414 |
| 2024-03-13 | 1.0370 | 1.0420 |
| 2024-03-12 | 1.0375 | 1.0425 |
| 2024-03-11 | 1.0386 | 1.0436 |
| 2024-03-08 | 1.0388 | 1.0438 |
| 2024-03-07 | 1.0388 | 1.0438 |
| 2024-03-06 | 1.0388 | 1.0438 |
| 2024-03-05 | 1.0378 | 1.0428 |
| 2024-03-04 | 1.0374 | 1.0424 |
| 2024-03-01 | 1.0369 | 1.0419 |
| 2024-02-29 | 1.0374 | 1.0424 |
| 2024-02-28 | 1.0367 | 1.0417 |
| 2024-02-27 | 1.0361 | 1.0411 |
| 2024-02-26 | 1.0357 | 1.0407 |
| 2024-02-23 | 1.0350 | 1.0400 |
| 2024-02-22 | 1.0343 | 1.0393 |
| 2024-02-21 | 1.0336 | 1.0386 |
| 2024-02-20 | 1.0333 | 1.0383 |
| 2024-02-19 | 1.0327 | 1.0377 |
| 2024-02-08 | 1.0322 | 1.0372 |
| 2024-02-07 | 1.0320 | 1.0370 |
| 2024-02-06 | 1.0317 | 1.0367 |
| 2024-02-05 | 1.0323 | 1.0373 |
| 2024-02-02 | 1.0315 | 1.0365 |
| 2024-02-01 | 1.0312 | 1.0362 |
| 2024-01-31 | 1.0308 | 1.0358 |
| 2024-01-30 | 1.0300 | 1.0350 |
| 2024-01-29 | 1.0289 | 1.0339 |
| 2024-01-26 | 1.0285 | 1.0335 |
| 2024-01-25 | 1.0284 | 1.0334 |
| 2024-01-24 | 1.0278 | 1.0328 |
| 2024-01-23 | 1.0276 | 1.0326 |
| 2024-01-22 | 1.0275 | 1.0325 |
| 2024-01-19 | 1.0269 | 1.0319 |
| 2024-01-18 | 1.0265 | 1.0315 |
| 2024-01-17 | 1.0263 | 1.0313 |
| 2024-01-16 | 1.0260 | 1.0310 |
| 2024-01-15 | 1.0260 | 1.0310 |
| 2024-01-12 | 1.0260 | 1.0310 |
| 2024-01-11 | 1.0260 | 1.0310 |
| 2024-01-10 | 1.0259 | 1.0309 |
| 2024-01-09 | 1.0261 | 1.0311 |
| 2024-01-08 | 1.0257 | 1.0307 |
| 2024-01-05 | 1.0255 | 1.0305 |
| 2024-01-04 | 1.0252 | 1.0302 |
| 2024-01-03 | 1.0250 | 1.0300 |
| 2024-01-02 | 1.0253 | 1.0303 |
| 2023-12-31 | 1.0256 | 1.0306 |
| 2023-12-29 | 1.0254 | 1.0304 |
| 2023-12-28 | 1.0252 | 1.0302 |
| 2023-12-27 | 1.0258 | 1.0308 |
| 2023-12-26 | 1.0251 | 1.0301 |
| 2023-12-25 | 1.0249 | 1.0299 |
| 2023-12-22 | 1.0247 | 1.0297 |
| 2023-12-21 | 1.0245 | 1.0295 |
| 2023-12-20 | 1.0245 | 1.0295 |
| 2023-12-19 | 1.0245 | 1.0295 |
| 2023-12-18 | 1.0244 | 1.0294 |
| 2023-12-15 | 1.0242 | 1.0292 |
| 2023-12-14 | 1.0241 | 1.0291 |
| 2023-12-13 | 1.0241 | 1.0291 |
| 2023-12-12 | 1.0239 | 1.0289 |
| 2023-12-11 | 1.0238 | 1.0288 |
| 2023-12-08 | 1.0236 | 1.0286 |
| 2023-12-07 | 1.0235 | 1.0285 |
| 2023-12-06 | 1.0234 | 1.0284 |
| 2023-12-05 | 1.0234 | 1.0284 |
| 2023-12-04 | 1.0234 | 1.0284 |
| 2023-12-01 | 1.0237 | 1.0287 |
| 2023-11-30 | 1.0237 | 1.0287 |
| 2023-11-29 | 1.0231 | 1.0281 |
| 2023-11-28 | 1.0231 | 1.0281 |
| 2023-11-27 | 1.0231 | 1.0281 |
| 2023-11-24 | 1.0231 | 1.0281 |
| 2023-11-23 | 1.0231 | 1.0281 |
| 2023-11-22 | 1.0232 | 1.0282 |
| 2023-11-21 | 1.0236 | 1.0286 |
| 2023-11-20 | 1.0240 | 1.0290 |
| 2023-11-17 | 1.0241 | 1.0291 |
| 2023-11-16 | 1.0238 | 1.0288 |
| 2023-11-15 | 1.0235 | 1.0285 |
| 2023-11-14 | 1.0237 | 1.0287 |
| 2023-11-13 | 1.0240 | 1.0290 |
| 2023-11-10 | 1.0237 | 1.0287 |
| 2023-11-09 | 1.0232 | 1.0282 |
| 2023-11-08 | 1.0233 | 1.0283 |
| 2023-11-07 | 1.0227 | 1.0277 |
| 2023-11-06 | 1.0230 | 1.0280 |
