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浙商聚盈纯债债券C(686869)

2022-07-04     1.0598-0.0754%
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净值发布日期 单位净值 累计净值
2022-07-041.05981.3914
2022-07-011.06061.3922
2022-06-301.06011.3917
2022-06-291.05941.3910
2022-06-281.05931.3909
2022-06-271.05961.3912
2022-06-241.06041.3920
2022-06-231.06001.3916
2022-06-221.05951.3911
2022-06-211.05921.3908
2022-06-201.05931.3909
2022-06-171.05941.3910
2022-06-161.05881.3904
2022-06-151.05841.3900
2022-06-141.05821.3898
2022-06-131.05821.3898
2022-06-101.05831.3899
2022-06-091.05801.3896
2022-06-081.05781.3894
2022-06-071.05761.3892
2022-06-061.05771.3893
2022-06-021.05851.3901
2022-06-011.05921.3908
2022-05-311.05931.3909
2022-05-301.06001.3916
2022-05-271.06021.3918
2022-05-261.05991.3915
2022-05-251.05931.3909
2022-05-241.05921.3908
2022-05-231.05931.3909
2022-05-201.05891.3905
2022-05-191.05911.3907
2022-05-181.05891.3905
2022-05-171.05821.3898
2022-05-161.05781.3894
2022-05-131.05751.3891
2022-05-121.05721.3888
2022-05-111.05691.3885
2022-05-101.05661.3882
2022-05-091.05601.3876
2022-05-061.05561.3872
2022-05-051.05551.3871
2022-04-291.05481.3864
2022-04-281.05471.3863
2022-04-271.05491.3865
2022-04-261.05471.3863
2022-04-251.05461.3862
2022-04-221.05371.3853
2022-04-211.05361.3852
2022-04-201.05321.3848
2022-04-191.05341.3850
2022-04-181.05321.3848
2022-04-151.05381.3854
2022-04-141.05341.3850
2022-04-131.05261.3842
2022-04-121.05201.3836
2022-04-111.05211.3837
2022-04-081.05251.3841
2022-04-071.05221.3838
2022-04-061.05151.3831
2022-04-011.05031.3819
2022-03-311.04961.3812
2022-03-301.04941.3810
2022-03-291.04861.3802
2022-03-281.04851.3801
2022-03-251.04811.3797
2022-03-241.04781.3794
2022-03-231.04741.3790
2022-03-221.04761.3792
2022-03-211.04791.3795
2022-03-181.04791.3795
2022-03-171.04721.3788
2022-03-161.04711.3787
2022-03-151.04711.3787
2022-03-141.04861.3802
2022-03-111.04691.3785
2022-03-101.04691.3785
2022-03-091.04751.3791
2022-03-081.04821.3798
2022-03-071.04831.3799
2022-03-041.04841.3800
2022-03-031.04851.3801
2022-03-021.04911.3807
2022-03-011.04971.3813
2022-02-281.05001.3816
2022-02-251.04951.3811
2022-02-241.04941.3810
2022-02-231.04951.3811
2022-02-221.04931.3809
2022-02-211.05011.3817
2022-02-181.05071.3823
2022-02-171.05091.3825
2022-02-161.05041.3820
2022-02-151.05011.3817
2022-02-141.05021.3818
2022-02-111.05031.3819
2022-02-101.05161.3832
2022-02-091.05121.3828
2022-02-081.05121.3828
2022-02-071.05081.3824
2022-01-281.05001.3816
2022-01-271.04971.3813
2022-01-261.05001.3816
2022-01-251.05061.3822
2022-01-241.05091.3825
2022-01-211.05001.3816
2022-01-201.04981.3814
2022-01-191.04991.3815
2022-01-181.04891.3805
2022-01-171.04831.3799
2022-01-141.04761.3792
2022-01-131.04751.3791
2022-01-121.04721.3788
2022-01-111.04681.3784
2022-01-101.04651.3781
2022-01-071.04591.3775