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)
2022-07-04
1.0598
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0598 | 1.3914 |
| 2022-07-01 | 1.0606 | 1.3922 |
| 2022-06-30 | 1.0601 | 1.3917 |
| 2022-06-29 | 1.0594 | 1.3910 |
| 2022-06-28 | 1.0593 | 1.3909 |
| 2022-06-27 | 1.0596 | 1.3912 |
| 2022-06-24 | 1.0604 | 1.3920 |
| 2022-06-23 | 1.0600 | 1.3916 |
| 2022-06-22 | 1.0595 | 1.3911 |
| 2022-06-21 | 1.0592 | 1.3908 |
| 2022-06-20 | 1.0593 | 1.3909 |
| 2022-06-17 | 1.0594 | 1.3910 |
| 2022-06-16 | 1.0588 | 1.3904 |
| 2022-06-15 | 1.0584 | 1.3900 |
| 2022-06-14 | 1.0582 | 1.3898 |
| 2022-06-13 | 1.0582 | 1.3898 |
| 2022-06-10 | 1.0583 | 1.3899 |
| 2022-06-09 | 1.0580 | 1.3896 |
| 2022-06-08 | 1.0578 | 1.3894 |
| 2022-06-07 | 1.0576 | 1.3892 |
| 2022-06-06 | 1.0577 | 1.3893 |
| 2022-06-02 | 1.0585 | 1.3901 |
| 2022-06-01 | 1.0592 | 1.3908 |
| 2022-05-31 | 1.0593 | 1.3909 |
| 2022-05-30 | 1.0600 | 1.3916 |
| 2022-05-27 | 1.0602 | 1.3918 |
| 2022-05-26 | 1.0599 | 1.3915 |
| 2022-05-25 | 1.0593 | 1.3909 |
| 2022-05-24 | 1.0592 | 1.3908 |
| 2022-05-23 | 1.0593 | 1.3909 |
| 2022-05-20 | 1.0589 | 1.3905 |
| 2022-05-19 | 1.0591 | 1.3907 |
| 2022-05-18 | 1.0589 | 1.3905 |
| 2022-05-17 | 1.0582 | 1.3898 |
| 2022-05-16 | 1.0578 | 1.3894 |
| 2022-05-13 | 1.0575 | 1.3891 |
| 2022-05-12 | 1.0572 | 1.3888 |
| 2022-05-11 | 1.0569 | 1.3885 |
| 2022-05-10 | 1.0566 | 1.3882 |
| 2022-05-09 | 1.0560 | 1.3876 |
| 2022-05-06 | 1.0556 | 1.3872 |
| 2022-05-05 | 1.0555 | 1.3871 |
| 2022-04-29 | 1.0548 | 1.3864 |
| 2022-04-28 | 1.0547 | 1.3863 |
| 2022-04-27 | 1.0549 | 1.3865 |
| 2022-04-26 | 1.0547 | 1.3863 |
| 2022-04-25 | 1.0546 | 1.3862 |
| 2022-04-22 | 1.0537 | 1.3853 |
| 2022-04-21 | 1.0536 | 1.3852 |
| 2022-04-20 | 1.0532 | 1.3848 |
| 2022-04-19 | 1.0534 | 1.3850 |
| 2022-04-18 | 1.0532 | 1.3848 |
| 2022-04-15 | 1.0538 | 1.3854 |
| 2022-04-14 | 1.0534 | 1.3850 |
| 2022-04-13 | 1.0526 | 1.3842 |
| 2022-04-12 | 1.0520 | 1.3836 |
| 2022-04-11 | 1.0521 | 1.3837 |
| 2022-04-08 | 1.0525 | 1.3841 |
| 2022-04-07 | 1.0522 | 1.3838 |
| 2022-04-06 | 1.0515 | 1.3831 |
| 2022-04-01 | 1.0503 | 1.3819 |
| 2022-03-31 | 1.0496 | 1.3812 |
| 2022-03-30 | 1.0494 | 1.3810 |
| 2022-03-29 | 1.0486 | 1.3802 |
| 2022-03-28 | 1.0485 | 1.3801 |
| 2022-03-25 | 1.0481 | 1.3797 |
| 2022-03-24 | 1.0478 | 1.3794 |
| 2022-03-23 | 1.0474 | 1.3790 |
| 2022-03-22 | 1.0476 | 1.3792 |
| 2022-03-21 | 1.0479 | 1.3795 |
| 2022-03-18 | 1.0479 | 1.3795 |
| 2022-03-17 | 1.0472 | 1.3788 |
| 2022-03-16 | 1.0471 | 1.3787 |
| 2022-03-15 | 1.0471 | 1.3787 |
| 2022-03-14 | 1.0486 | 1.3802 |
| 2022-03-11 | 1.0469 | 1.3785 |
| 2022-03-10 | 1.0469 | 1.3785 |
| 2022-03-09 | 1.0475 | 1.3791 |
| 2022-03-08 | 1.0482 | 1.3798 |
| 2022-03-07 | 1.0483 | 1.3799 |
| 2022-03-04 | 1.0484 | 1.3800 |
| 2022-03-03 | 1.0485 | 1.3801 |
| 2022-03-02 | 1.0491 | 1.3807 |
| 2022-03-01 | 1.0497 | 1.3813 |
| 2022-02-28 | 1.0500 | 1.3816 |
| 2022-02-25 | 1.0495 | 1.3811 |
| 2022-02-24 | 1.0494 | 1.3810 |
| 2022-02-23 | 1.0495 | 1.3811 |
| 2022-02-22 | 1.0493 | 1.3809 |
| 2022-02-21 | 1.0501 | 1.3817 |
| 2022-02-18 | 1.0507 | 1.3823 |
| 2022-02-17 | 1.0509 | 1.3825 |
| 2022-02-16 | 1.0504 | 1.3820 |
| 2022-02-15 | 1.0501 | 1.3817 |
| 2022-02-14 | 1.0502 | 1.3818 |
| 2022-02-11 | 1.0503 | 1.3819 |
| 2022-02-10 | 1.0516 | 1.3832 |
| 2022-02-09 | 1.0512 | 1.3828 |
| 2022-02-08 | 1.0512 | 1.3828 |
| 2022-02-07 | 1.0508 | 1.3824 |
| 2022-01-28 | 1.0500 | 1.3816 |
| 2022-01-27 | 1.0497 | 1.3813 |
| 2022-01-26 | 1.0500 | 1.3816 |
| 2022-01-25 | 1.0506 | 1.3822 |
| 2022-01-24 | 1.0509 | 1.3825 |
| 2022-01-21 | 1.0500 | 1.3816 |
| 2022-01-20 | 1.0498 | 1.3814 |
| 2022-01-19 | 1.0499 | 1.3815 |
| 2022-01-18 | 1.0489 | 1.3805 |
| 2022-01-17 | 1.0483 | 1.3799 |
| 2022-01-14 | 1.0476 | 1.3792 |
| 2022-01-13 | 1.0475 | 1.3791 |
| 2022-01-12 | 1.0472 | 1.3788 |
| 2022-01-11 | 1.0468 | 1.3784 |
| 2022-01-10 | 1.0465 | 1.3781 |
| 2022-01-07 | 1.0459 | 1.3775 |
