基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
---|---|---|---|---|---|---|---|
03-27 | 1.2961 | 1.2961 | -0.94% | 0.67% | -2.15% | 1.50% | |
03-27 | 1.2811 | 1.2811 | -0.94% | 0.53% | -2.27% | 0 | |
03-28 | 2.2100 | 3.4730 | 0.96% | -10.24% | -11.67% | 1.50% | |
03-28 | 2.1630 | 2.1630 | 0.98% | -10.32% | -11.75% | 0 | |
03-28 | 1.6250 | 1.6250 | -0.06% | -3.68% | -4.86% | 1.2% | |
03-28 | 1.6010 | 1.6010 | 0.00% | -3.84% | -4.99% | 0 | |
03-28 | 0.7377 | 0.7377 | 1.07% | -11.78% | -13.11% | 0 | |
03-28 | 0.7312 | 0.7312 | 1.08% | -11.88% | -13.21% | 0 | |
03-28 | 1.3540 | 1.9550 | 0.59% | -8.64% | -9.19% | 1.50% | |
03-28 | 1.3410 | 1.3410 | 0.60% | -8.71% | -9.27% | 0 | |
03-28 | 1.0013 | 1.0744 | 0.12% | 2.97% | 2.87% | 1.2% | |
03-28 | 0.9875 | 1.0549 | 0.12% | 2.84% | 2.75% | 0 | |
03-28 | 0.8340 | 0.9034 | 1.12% | -11.73% | -13.00% | 0.8% | |
03-28 | 0.8287 | 0.8968 | 1.12% | -11.77% | -13.04% | 0 | |
03-27 | 0.7637 | 0.7637 | -1.02% | 11.72% | 9.43% | 1.50% | |
03-27 | 0.7588 | 0.7588 | -1.03% | 11.65% | 9.38% | 0 | |
03-27 | 0.8306 | 0.9906 | 0.30% | 1.91% | -0.55% | 1.50% | |
03-27 | 0.8151 | 0.9656 | 0.30% | 1.77% | -0.67% | 0 | |
03-28 | 1.0124 | 1.0201 | 0.14% | -0.64% | -0.75% | 1.2% | |
03-28 | 0.9958 | 1.0016 | 0.14% | -0.76% | -0.87% | 0 | |
03-28 | 1.0646 | 1.3561 | 0.45% | -3.82% | -4.55% | 1.5% | |
03-28 | 1.0467 | 1.3282 | 0.45% | -3.95% | -4.67% | 0 | |
03-28 | 0.5612 | 0.5612 | 0.79% | -8.69% | -9.16% | 1.2% | |
03-28 | 0.5542 | 0.5542 | 0.78% | -8.77% | -9.25% | 0 | |
03-28 | 0.9084 | 0.9290 | 0.64% | -5.31% | -5.76% | 1.5% | |
03-28 | 0.8970 | 0.9152 | 0.65% | -5.42% | -5.87% | 0 | |
03-27 | 0.9809 | 0.9819 | -0.26% | 4.40% | 3.73% | 1.00% | |
03-27 | 0.9711 | 0.9711 | -0.27% | 4.30% | 3.64% | 0 | |
03-27 | 0.5274 | 0.5274 | -2.15% | -10.56% | -13.95% | 1.5% | |
03-27 | 0.5219 | 0.5219 | -2.14% | -10.65% | -14.02% | 0 | |
03-27 | 0.9535 | 0.9535 | -0.19% | 1.97% | 1.29% | 1% | |
03-27 | 0.9471 | 0.9471 | -0.19% | 1.90% | 1.22% | 0 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
---|---|---|---|---|---|---|---|
03-22 | 1.0163 | 1.0163 | 0.11% | 1.19% | 0.86% | 0 | |
03-22 | 1.0152 | 1.0152 | 0.11% | 1.14% | 0.80% | 0 | |
03-22 | 1.0078 | 1.1191 | 0.05% | 0.55% | 0.49% | 0.45% | |
03-22 | 1.0174 | 1.1792 | -0.01% | 1.59% | 1.25% | 0.8% | |
03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
03-22 | 1.0530 | 1.2930 | 0.02% | 1.31% | 0.97% | 0.80% | |
03-28 | 1.0238 | 1.0238 | 0.02% | 1.27% | 1.23% | 0 | |
03-28 | 1.0638 | 1.0638 | 0.01% | 1.59% | 1.50% | 0.08% | |
03-28 | 1.0397 | 1.0950 | 0.01% | 1.20% | 1.16% | 0.8% | |
热
|
03-28 | 1.6085 | 1.6085 | 0.28% | 0.02% | -0.54% | 1折起 |
03-28 | 1.0301 | 1.2623 | 0.02% | 1.32% | 1.28% | 0.80% | |
03-28 | 1.0524 | 1.2468 | 0.00% | 0.88% | 0.83% | 0.8% | |
03-28 | 1.0137 | 1.2645 | -0.03% | 1.39% | 1.33% | 0.80% | |
03-28 | 1.0198 | 1.2733 | -0.01% | 0.99% | 0.94% | 0.8% | |
03-28 | 1.0259 | 1.1314 | -0.01% | 0.92% | 0.87% | 0 | |
热
|
03-28 | 1.1217 | 1.1217 | 0.01% | 1.42% | 1.42% | 0.8% |
03-28 | 1.1104 | 1.1104 | 0.01% | 1.37% | 1.37% | 0 | |
03-28 | 1.1303 | 1.1303 | 0.86% | 1.42% | 1.42% | 0.8% | |
03-28 | 1.1117 | 1.1117 | 0.01% | 0.67% | 0.61% | 0.80% | |
03-28 | 1.1255 | 1.1255 | 0.01% | 0.68% | 0.62% | 0 | |
03-22 | 1.0328 | 1.1107 | 0.01% | 1.21% | 0.92% | 0.8% | |
03-22 | 1.0320 | 1.1018 | 0.01% | 1.14% | 0.85% | 0 | |
03-28 | 1.0888 | 1.4896 | 0.01% | 1.61% | 1.52% | 0.8% | |
03-28 | 1.0852 | 1.4538 | 0.01% | 1.53% | 1.46% | 0 | |
03-22 | 1.0141 | 1.0944 | 0.02% | 1.53% | 1.21% | 0.5% | |
03-27 | 0.9915 | 0.9915 | -0.06% | 3.02% | 2.65% | 0 | |
03-27 | 0.9824 | 0.9824 | -0.06% | 2.91% | 2.56% | 0 | |
-- | -- | -- | -- | -- | -- | 0 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
---|---|---|---|---|---|---|---|
03-27 | 0.9774 | 0.9774 | -0.23% | 1.92% | 0.52% | 1.2% | |
03-27 | 0.9627 | 0.9627 | -0.24% | 1.83% | 0.44% | 0 | |
03-28 | 1.3480 | 1.3480 | 1.25% | -0.90% | -1.58% | 1折起 | |
03-28 | 1.3266 | 1.3266 | 1.24% | -0.99% | -1.67% | 1折起 | |
03-28 | 0.9049 | 0.9049 | 1.78% | -6.24% | -7.26% | 0 | |
03-28 | 0.9031 | 0.9031 | 1.77% | -6.32% | -7.34% | 0 | |
03-28 | 1.5431 | 1.5431 | 0.58% | 3.21% | 2.87% | 0 | |
03-28 | 1.5576 | 1.7126 | 0.58% | 3.34% | 2.99% | 1折起 | |
03-22 | 0.7277 | 0.7277 | 0.00% | 4.57% | 0.48% | 1.5% | |
03-22 | 0.7169 | 0.7169 | 0.00% | 4.43% | 0.38% | 0 | |
03-22 | 0.6945 | 0.6945 | 0.00% | 3.46% | 0.59% | 1.5% | |
03-22 | 0.6841 | 0.6841 | 0.00% | 3.32% | 0.48% | 0 | |
03-22 | 0.5740 | 0.5740 | 0.00% | 2.70% | -0.62% | 1.5% | |
03-22 | 0.5655 | 0.5655 | 0.00% | 2.58% | -0.74% | 0 |
基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 申购费率 |
---|---|---|---|---|
03-28 | 0.2549 | 1.650% | 0 | |
03-28 | 0.1890 | 1.407% | 0 | |
03-28 | 0.8226 | 2.185% | 0 | |
03-28 | 0.8884 | 2.493% | 0 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
---|---|---|---|---|---|---|---|
03-26 | 0.9995 | 0.9995 | 0.02% | 1.62% | 1.25% | 0 |
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