导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 浙商汇金中高等级三个月A | 1.1571 | -0.06% |
| 2024-04-26 | 浙商汇金中高等级三个月A | 1.1578 | -0.02% |
| 2024-04-19 | 浙商汇金中高等级三个月A | 1.1580 | 0.22% |
| 2024-04-12 | 浙商汇金中高等级三个月A | 1.1555 | 0.26% |
| 2024-04-03 | 浙商汇金中高等级三个月A | 1.1525 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 浙商鼎盈LOF | 1.2855 | 0.44% |
| 之江凤凰 | 1.7272 | 0.30% |
| 浙商之江凤凰联接A | 1.6025 | 0.28% |
| 浙商汇金兴利增强债券C | 0.9618 | 0.21% |
| 浙商汇金兴利增强债券A | 0.9700 | 0.20% |
| 浙商汇金聚鑫定开债 | 1.0283 | 0.19% |
| 浙商汇金聚盈中短债A | 1.0265 | 0.13% |
| 浙商汇金聚盈中短债C | 1.0256 | 0.13% |
| 浙商汇金月享30天滚动持有中短债A | 1.1028 | 0.09% |
| 浙商汇金聚瑞债券C | 1.0438 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 光大中高等级债A | 1.2399 | 0.52% |
| 光大中高等级债C | 1.2073 | 0.52% |
| 景顺稳债A | 1.0070 | 0.50% |
| 景顺稳债C | 1.0010 | 0.50% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 汇添富季季红定开 | 1.0201 | 0.45% |
| 创金合信转债精选债券A | 1.2159 | 0.42% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 天弘添利LOF | 1.3172 | 0.38% |
