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
浙商中短债C(008506)
2024-04-22
1.1148
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1148 | 1.1148 |
| 2024-04-19 | 1.1143 | 1.1143 |
| 2024-04-18 | 1.1141 | 1.1141 |
| 2024-04-17 | 1.1138 | 1.1138 |
| 2024-04-16 | 1.1135 | 1.1135 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1129 | 1.1129 |
| 2024-04-11 | 1.1127 | 1.1127 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1121 | 1.1121 |
| 2024-04-08 | 1.1118 | 1.1118 |
| 2024-04-03 | 1.1113 | 1.1113 |
| 2024-04-02 | 1.1110 | 1.1110 |
| 2024-04-01 | 1.1108 | 1.1108 |
| 2024-03-29 | 1.1106 | 1.1106 |
| 2024-03-28 | 1.1104 | 1.1104 |
| 2024-03-27 | 1.1103 | 1.1103 |
| 2024-03-26 | 1.1104 | 1.1104 |
| 2024-03-25 | 1.1104 | 1.1104 |
| 2024-03-22 | 1.1102 | 1.1102 |
| 2024-03-21 | 1.1103 | 1.1103 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1102 | 1.1102 |
| 2024-03-18 | 1.1101 | 1.1101 |
| 2024-03-15 | 1.1099 | 1.1099 |
| 2024-03-14 | 1.1098 | 1.1098 |
| 2024-03-13 | 1.1100 | 1.1100 |
| 2024-03-12 | 1.1102 | 1.1102 |
| 2024-03-11 | 1.1102 | 1.1102 |
| 2024-03-08 | 1.1099 | 1.1099 |
| 2024-03-07 | 1.1098 | 1.1098 |
| 2024-03-06 | 1.1097 | 1.1097 |
| 2024-03-05 | 1.1095 | 1.1095 |
| 2024-03-04 | 1.1094 | 1.1094 |
| 2024-03-01 | 1.1091 | 1.1091 |
| 2024-02-29 | 1.1090 | 1.1090 |
| 2024-02-28 | 1.1088 | 1.1088 |
| 2024-02-27 | 1.1087 | 1.1087 |
| 2024-02-26 | 1.1084 | 1.1084 |
| 2024-02-23 | 1.1081 | 1.1081 |
| 2024-02-22 | 1.1077 | 1.1077 |
| 2024-02-21 | 1.1073 | 1.1073 |
| 2024-02-20 | 1.1073 | 1.1073 |
| 2024-02-19 | 1.1069 | 1.1069 |
| 2024-02-08 | 1.1062 | 1.1062 |
| 2024-02-07 | 1.1060 | 1.1060 |
| 2024-02-06 | 1.1058 | 1.1058 |
| 2024-02-05 | 1.1059 | 1.1059 |
| 2024-02-02 | 1.1056 | 1.1056 |
| 2024-02-01 | 1.1055 | 1.1055 |
| 2024-01-31 | 1.1054 | 1.1054 |
| 2024-01-30 | 1.1051 | 1.1051 |
| 2024-01-29 | 1.1048 | 1.1048 |
| 2024-01-26 | 1.1045 | 1.1045 |
| 2024-01-25 | 1.1045 | 1.1045 |
| 2024-01-24 | 1.1043 | 1.1043 |
| 2024-01-23 | 1.1043 | 1.1043 |
| 2024-01-22 | 1.1043 | 1.1043 |
| 2024-01-19 | 1.1039 | 1.1039 |
| 2024-01-18 | 1.1038 | 1.1038 |
| 2024-01-17 | 1.1038 | 1.1038 |
| 2024-01-16 | 1.1035 | 1.1035 |
| 2024-01-15 | 1.1036 | 1.1036 |
| 2024-01-12 | 1.1036 | 1.1036 |
| 2024-01-11 | 1.1035 | 1.1035 |
| 2024-01-10 | 1.1036 | 1.1036 |
| 2024-01-09 | 1.1037 | 1.1037 |
| 2024-01-08 | 1.1038 | 1.1038 |
| 2024-01-05 | 1.1038 | 1.1038 |
| 2024-01-04 | 1.1038 | 1.1038 |
| 2024-01-03 | 1.1039 | 1.1039 |
| 2024-01-02 | 1.1039 | 1.1039 |
| 2023-12-31 | 1.0954 | 1.0954 |
| 2023-12-29 | 1.0956 | 1.0956 |
| 2023-12-28 | 1.0954 | 1.0954 |
| 2023-12-27 | 1.0950 | 1.0950 |
| 2023-12-26 | 1.0946 | 1.0946 |
| 2023-12-25 | 1.0587 | 1.0587 |
| 2023-12-22 | 1.0587 | 1.0587 |
| 2023-12-21 | 1.0586 | 1.0586 |
| 2023-12-20 | 1.0585 | 1.0585 |
| 2023-12-19 | 1.0585 | 1.0585 |
| 2023-12-18 | 1.0584 | 1.0584 |
| 2023-12-15 | 1.0580 | 1.0580 |
| 2023-12-14 | 1.0576 | 1.0576 |
| 2023-12-13 | 1.0571 | 1.0571 |
| 2023-12-12 | 1.0569 | 1.0569 |
| 2023-12-11 | 1.0568 | 1.0568 |
| 2023-12-08 | 1.0566 | 1.0566 |
| 2023-12-07 | 1.0565 | 1.0565 |
| 2023-12-06 | 1.0566 | 1.0566 |
| 2023-12-05 | 1.0567 | 1.0567 |
| 2023-12-04 | 1.0566 | 1.0566 |
| 2023-12-01 | 1.0565 | 1.0565 |
| 2023-11-30 | 1.0564 | 1.0564 |
| 2023-11-29 | 1.0564 | 1.0564 |
| 2023-11-28 | 1.0565 | 1.0565 |
| 2023-11-27 | 1.0566 | 1.0566 |
| 2023-11-24 | 1.0566 | 1.0566 |
| 2023-11-23 | 1.0568 | 1.0568 |
| 2023-11-22 | 1.0569 | 1.0569 |
| 2023-11-21 | 1.0569 | 1.0569 |
| 2023-11-20 | 1.0570 | 1.0570 |
| 2023-11-17 | 1.0571 | 1.0571 |
| 2023-11-16 | 1.0568 | 1.0568 |
| 2023-11-15 | 1.0567 | 1.0567 |
| 2023-11-14 | 1.0562 | 1.0562 |
| 2023-11-13 | 1.0560 | 1.0560 |
| 2023-11-10 | 1.0557 | 1.0557 |
| 2023-11-09 | 1.0557 | 1.0557 |
| 2023-11-08 | 1.0557 | 1.0557 |
| 2023-11-07 | 1.0556 | 1.0556 |
| 2023-11-06 | 1.0555 | 1.0555 |
| 2023-11-03 | 1.0547 | 1.0547 |
| 2023-11-02 | 1.0546 | 1.0546 |
| 2023-11-01 | 1.0543 | 1.0543 |
| 2023-10-31 | 1.0540 | 1.0540 |
| 2023-10-30 | 1.0539 | 1.0539 |
| 2023-10-27 | 1.0536 | 1.0536 |
