浙商中短债C(008506)
2025-04-17
1.1443
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1443 | 1.1443 |
| 2025-04-16 | 1.1444 | 1.1444 |
| 2025-04-15 | 1.1444 | 1.1444 |
| 2025-04-14 | 1.1444 | 1.1444 |
| 2025-04-11 | 1.1443 | 1.1443 |
| 2025-04-10 | 1.1442 | 1.1442 |
| 2025-04-09 | 1.1443 | 1.1443 |
| 2025-04-08 | 1.1443 | 1.1443 |
| 2025-04-07 | 1.1448 | 1.1448 |
| 2025-04-03 | 1.1429 | 1.1429 |
| 2025-04-02 | 1.1414 | 1.1414 |
| 2025-04-01 | 1.1408 | 1.1408 |
| 2025-03-31 | 1.1407 | 1.1407 |
| 2025-03-28 | 1.1404 | 1.1404 |
| 2025-03-27 | 1.1402 | 1.1402 |
| 2025-03-26 | 1.1399 | 1.1399 |
| 2025-03-25 | 1.1395 | 1.1395 |
| 2025-03-24 | 1.1393 | 1.1393 |
| 2025-03-21 | 1.1388 | 1.1388 |
| 2025-03-20 | 1.1385 | 1.1385 |
| 2025-03-19 | 1.1379 | 1.1379 |
| 2025-03-18 | 1.1375 | 1.1375 |
| 2025-03-17 | 1.1373 | 1.1373 |
| 2025-03-14 | 1.1375 | 1.1375 |
| 2025-03-13 | 1.1372 | 1.1372 |
| 2025-03-12 | 1.1367 | 1.1367 |
| 2025-03-11 | 1.1363 | 1.1363 |
| 2025-03-10 | 1.1368 | 1.1368 |
| 2025-03-07 | 1.1369 | 1.1369 |
| 2025-03-06 | 1.1374 | 1.1374 |
| 2025-03-05 | 1.1374 | 1.1374 |
| 2025-03-04 | 1.1373 | 1.1373 |
| 2025-03-03 | 1.1373 | 1.1373 |
| 2025-02-28 | 1.1367 | 1.1367 |
| 2025-02-27 | 1.1366 | 1.1366 |
| 2025-02-26 | 1.1370 | 1.1370 |
| 2025-02-25 | 1.1368 | 1.1368 |
| 2025-02-24 | 1.1369 | 1.1369 |
| 2025-02-21 | 1.1374 | 1.1374 |
| 2025-02-20 | 1.1378 | 1.1378 |
| 2025-02-19 | 1.1382 | 1.1382 |
| 2025-02-18 | 1.1382 | 1.1382 |
| 2025-02-17 | 1.1386 | 1.1386 |
| 2025-02-14 | 1.1389 | 1.1389 |
| 2025-02-13 | 1.1393 | 1.1393 |
| 2025-02-12 | 1.1393 | 1.1393 |
| 2025-02-11 | 1.1391 | 1.1391 |
| 2025-02-10 | 1.1391 | 1.1391 |
| 2025-02-07 | 1.1394 | 1.1394 |
| 2025-02-06 | 1.1392 | 1.1392 |
| 2025-02-05 | 1.1386 | 1.1386 |
| 2025-01-27 | 1.1381 | 1.1381 |
| 2025-01-24 | 1.1370 | 1.1370 |
| 2025-01-23 | 1.1370 | 1.1370 |
| 2025-01-22 | 1.1374 | 1.1374 |
| 2025-01-21 | 1.1373 | 1.1373 |
| 2025-01-20 | 1.1371 | 1.1371 |
| 2025-01-17 | 1.1374 | 1.1374 |
| 2025-01-16 | 1.1376 | 1.1376 |
| 2025-01-15 | 1.1381 | 1.1381 |
| 2025-01-14 | 1.1380 | 1.1380 |
| 2025-01-13 | 1.1379 | 1.1379 |
| 2025-01-10 | 1.1383 | 1.1383 |
| 2025-01-09 | 1.1383 | 1.1383 |
| 2025-01-08 | 1.1387 | 1.1387 |
| 2025-01-07 | 1.1386 | 1.1386 |
| 2025-01-06 | 1.1388 | 1.1388 |
| 2025-01-03 | 1.1385 | 1.1385 |
| 2025-01-02 | 1.1380 | 1.1380 |
| 2024-12-31 | 1.1371 | 1.1371 |
| 2024-12-30 | 1.1364 | 1.1364 |
| 2024-12-27 | 1.1361 | 1.1361 |
| 2024-12-26 | 1.1352 | 1.1352 |
| 2024-12-25 | 1.1351 | 1.1351 |
| 2024-12-24 | 1.1355 | 1.1355 |
| 2024-12-23 | 1.1357 | 1.1357 |
| 2024-12-20 | 1.1355 | 1.1355 |
| 2024-12-19 | 1.1349 | 1.1349 |
| 2024-12-18 | 1.1350 | 1.1350 |
| 2024-12-17 | 1.1353 | 1.1353 |
| 2024-12-16 | 1.1355 | 1.1355 |
| 2024-12-13 | 1.1348 | 1.1348 |
| 2024-12-12 | 1.1341 | 1.1341 |
| 2024-12-11 | 1.1338 | 1.1338 |
| 2024-12-10 | 1.1338 | 1.1338 |
| 2024-12-09 | 1.1327 | 1.1327 |
| 2024-12-06 | 1.1322 | 1.1322 |
| 2024-12-05 | 1.1321 | 1.1321 |
| 2024-12-04 | 1.1318 | 1.1318 |
| 2024-12-03 | 1.1312 | 1.1312 |
| 2024-12-02 | 1.1309 | 1.1309 |
| 2024-11-29 | 1.1296 | 1.1296 |
| 2024-11-28 | 1.1291 | 1.1291 |
| 2024-11-27 | 1.1287 | 1.1287 |
| 2024-11-26 | 1.1283 | 1.1283 |
| 2024-11-25 | 1.1280 | 1.1280 |
| 2024-11-22 | 1.1274 | 1.1274 |
| 2024-11-21 | 1.1272 | 1.1272 |
| 2024-11-20 | 1.1270 | 1.1270 |
| 2024-11-19 | 1.1268 | 1.1268 |
| 2024-11-18 | 1.1266 | 1.1266 |
| 2024-11-15 | 1.1264 | 1.1264 |
| 2024-11-14 | 1.1259 | 1.1259 |
| 2024-11-13 | 1.1256 | 1.1256 |
| 2024-11-12 | 1.1253 | 1.1253 |
| 2024-11-11 | 1.1248 | 1.1248 |
| 2024-11-08 | 1.1245 | 1.1245 |
| 2024-11-07 | 1.1243 | 1.1243 |
| 2024-11-06 | 1.1241 | 1.1241 |
| 2024-11-05 | 1.1241 | 1.1241 |
| 2024-11-04 | 1.1242 | 1.1242 |
| 2024-11-01 | 1.1238 | 1.1238 |
| 2024-10-31 | 1.1233 | 1.1233 |
| 2024-10-30 | 1.1232 | 1.1232 |
| 2024-10-29 | 1.1236 | 1.1236 |
| 2024-10-28 | 1.1239 | 1.1239 |
| 2024-10-25 | 1.1242 | 1.1242 |
| 2024-10-24 | 1.1244 | 1.1244 |
| 2024-10-23 | 1.1245 | 1.1245 |
| 2024-10-22 | 1.1252 | 1.1252 |
