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
浙商聚盈纯债债券C(686869)
2024-07-26
1.1058
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1058 | 1.4744 |
| 2024-07-25 | 1.1053 | 1.4739 |
| 2024-07-24 | 1.1048 | 1.4734 |
| 2024-07-23 | 1.1046 | 1.4732 |
| 2024-07-22 | 1.1038 | 1.4724 |
| 2024-07-19 | 1.1027 | 1.4713 |
| 2024-07-18 | 1.1024 | 1.4710 |
| 2024-07-17 | 1.1026 | 1.4712 |
| 2024-07-16 | 1.1024 | 1.4710 |
| 2024-07-15 | 1.1022 | 1.4708 |
| 2024-07-12 | 1.1015 | 1.4701 |
| 2024-07-11 | 1.1010 | 1.4696 |
| 2024-07-10 | 1.1007 | 1.4693 |
| 2024-07-09 | 1.1006 | 1.4692 |
| 2024-07-08 | 1.0998 | 1.4684 |
| 2024-07-05 | 1.1007 | 1.4693 |
| 2024-07-04 | 1.1015 | 1.4701 |
| 2024-07-03 | 1.1014 | 1.4700 |
| 2024-07-02 | 1.1008 | 1.4694 |
| 2024-07-01 | 1.1001 | 1.4687 |
| 2024-06-30 | 1.1013 | 1.4699 |
| 2024-06-28 | 1.1012 | 1.4698 |
| 2024-06-27 | 1.1008 | 1.4694 |
| 2024-06-26 | 1.1000 | 1.4686 |
| 2024-06-25 | 1.0997 | 1.4683 |
| 2024-06-24 | 1.0992 | 1.4678 |
| 2024-06-21 | 1.0987 | 1.4673 |
| 2024-06-20 | 1.0991 | 1.4677 |
| 2024-06-19 | 1.0989 | 1.4675 |
| 2024-06-18 | 1.0985 | 1.4671 |
| 2024-06-17 | 1.0981 | 1.4667 |
| 2024-06-14 | 1.0979 | 1.4665 |
| 2024-06-13 | 1.0974 | 1.4660 |
| 2024-06-12 | 1.0972 | 1.4658 |
| 2024-06-11 | 1.0971 | 1.4657 |
| 2024-06-07 | 1.0966 | 1.4652 |
| 2024-06-06 | 1.0963 | 1.4649 |
| 2024-06-05 | 1.0959 | 1.4645 |
| 2024-06-04 | 1.0952 | 1.4638 |
| 2024-06-03 | 1.0949 | 1.4635 |
| 2024-05-31 | 1.0941 | 1.4627 |
| 2024-05-30 | 1.0943 | 1.4629 |
| 2024-05-29 | 1.0941 | 1.4627 |
| 2024-05-28 | 1.0938 | 1.4624 |
| 2024-05-27 | 1.0933 | 1.4619 |
| 2024-05-24 | 1.0930 | 1.4616 |
| 2024-05-23 | 1.0929 | 1.4615 |
| 2024-05-22 | 1.0922 | 1.4608 |
| 2024-05-21 | 1.0920 | 1.4606 |
| 2024-05-20 | 1.0921 | 1.4607 |
| 2024-05-17 | 1.0917 | 1.4603 |
| 2024-05-16 | 1.0917 | 1.4603 |
| 2024-05-15 | 1.0921 | 1.4607 |
| 2024-05-14 | 1.0920 | 1.4606 |
| 2024-05-13 | 1.0915 | 1.4601 |
| 2024-05-10 | 1.0906 | 1.4592 |
| 2024-05-09 | 1.0906 | 1.4592 |
| 2024-05-08 | 1.0914 | 1.4600 |
| 2024-05-07 | 1.0913 | 1.4599 |
| 2024-05-06 | 1.0900 | 1.4586 |
| 2024-04-30 | 1.0892 | 1.4578 |
| 2024-04-29 | 1.0875 | 1.4561 |
| 2024-04-26 | 1.0898 | 1.4584 |
| 2024-04-25 | 1.0915 | 1.4601 |
| 2024-04-24 | 1.0916 | 1.4602 |
| 2024-04-23 | 1.0929 | 1.4615 |
| 2024-04-22 | 1.0921 | 1.4607 |
| 2024-04-19 | 1.0912 | 1.4598 |
| 2024-04-18 | 1.0907 | 1.4593 |
| 2024-04-17 | 1.0900 | 1.4586 |
| 2024-04-16 | 1.0896 | 1.4582 |
| 2024-04-15 | 1.0895 | 1.4581 |
| 2024-04-12 | 1.0891 | 1.4577 |
| 2024-04-11 | 1.0883 | 1.4569 |
| 2024-04-10 | 1.0877 | 1.4563 |
| 2024-04-09 | 1.0876 | 1.4562 |
| 2024-04-08 | 1.0870 | 1.4556 |
| 2024-04-03 | 1.0864 | 1.4550 |
| 2024-04-02 | 1.0860 | 1.4546 |
| 2024-04-01 | 1.0856 | 1.4542 |
| 2024-03-29 | 1.0856 | 1.4542 |
| 2024-03-28 | 1.0852 | 1.4538 |
| 2024-03-27 | 1.0851 | 1.4537 |
| 2024-03-26 | 1.0847 | 1.4533 |
| 2024-03-25 | 1.0848 | 1.4534 |
| 2024-03-22 | 1.0848 | 1.4534 |
| 2024-03-21 | 1.0849 | 1.4535 |
| 2024-03-20 | 1.0846 | 1.4532 |
| 2024-03-19 | 1.0847 | 1.4533 |
| 2024-03-18 | 1.0843 | 1.4529 |
| 2024-03-15 | 1.0836 | 1.4522 |
| 2024-03-14 | 1.0834 | 1.4520 |
| 2024-03-13 | 1.0836 | 1.4522 |
| 2024-03-12 | 1.0840 | 1.4526 |
| 2024-03-11 | 1.0848 | 1.4534 |
| 2024-03-08 | 1.0850 | 1.4536 |
| 2024-03-07 | 1.0849 | 1.4535 |
| 2024-03-06 | 1.0849 | 1.4535 |
| 2024-03-05 | 1.0843 | 1.4529 |
| 2024-03-04 | 1.0841 | 1.4527 |
| 2024-03-01 | 1.0839 | 1.4525 |
| 2024-02-29 | 1.0843 | 1.4529 |
| 2024-02-28 | 1.0836 | 1.4522 |
| 2024-02-27 | 1.0832 | 1.4518 |
| 2024-02-26 | 1.0827 | 1.4513 |
| 2024-02-23 | 1.0818 | 1.4504 |
| 2024-02-22 | 1.0811 | 1.4497 |
| 2024-02-21 | 1.0806 | 1.4492 |
| 2024-02-20 | 1.0800 | 1.4486 |
| 2024-02-19 | 1.0795 | 1.4481 |
| 2024-02-08 | 1.0786 | 1.4472 |
| 2024-02-07 | 1.0785 | 1.4471 |
| 2024-02-06 | 1.0778 | 1.4464 |
| 2024-02-05 | 1.0784 | 1.4470 |
| 2024-02-02 | 1.0775 | 1.4461 |
| 2024-02-01 | 1.0773 | 1.4459 |
| 2024-01-31 | 1.0770 | 1.4456 |
| 2024-01-30 | 1.0762 | 1.4448 |
