浙商中短债D(020595)
2024-11-20
1.1518
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1518 | 1.1518 |
| 2024-11-19 | 1.1516 | 1.1516 |
| 2024-11-18 | 1.1514 | 1.1514 |
| 2024-11-15 | 1.1512 | 1.1512 |
| 2024-11-14 | 1.1507 | 1.1507 |
| 2024-11-13 | 1.1503 | 1.1503 |
| 2024-11-12 | 1.1500 | 1.1500 |
| 2024-11-11 | 1.1495 | 1.1495 |
| 2024-11-08 | 1.1492 | 1.1492 |
| 2024-11-07 | 1.1490 | 1.1490 |
| 2024-11-06 | 1.1487 | 1.1487 |
| 2024-11-05 | 1.1487 | 1.1487 |
| 2024-11-04 | 1.1488 | 1.1488 |
| 2024-11-01 | 1.1484 | 1.1484 |
| 2024-10-31 | 1.1479 | 1.1479 |
| 2024-10-30 | 1.1478 | 1.1478 |
| 2024-10-29 | 1.1481 | 1.1481 |
| 2024-10-28 | 1.1484 | 1.1484 |
| 2024-10-25 | 1.1487 | 1.1487 |
| 2024-10-24 | 1.1489 | 1.1489 |
| 2024-10-23 | 1.1490 | 1.1490 |
| 2024-10-22 | 1.1498 | 1.1498 |
| 2024-10-21 | 1.1503 | 1.1503 |
| 2024-10-18 | 1.1501 | 1.1501 |
| 2024-10-17 | 1.1500 | 1.1500 |
| 2024-10-16 | 1.1492 | 1.1492 |
| 2024-10-15 | 1.1488 | 1.1488 |
| 2024-10-14 | 1.1476 | 1.1476 |
| 2024-10-11 | 1.1449 | 1.1449 |
| 2024-10-10 | 1.1435 | 1.1435 |
| 2024-10-09 | 1.1424 | 1.1424 |
| 2024-10-08 | 1.1454 | 1.1454 |
| 2024-09-30 | 1.1469 | 1.1469 |
| 2024-09-27 | 1.1485 | 1.1485 |
| 2024-09-26 | 1.1509 | 1.1509 |
| 2024-09-25 | 1.1516 | 1.1516 |
| 2024-09-24 | 1.1510 | 1.1510 |
| 2024-09-23 | 1.1517 | 1.1517 |
| 2024-09-20 | 1.1516 | 1.1516 |
| 2024-09-19 | 1.1514 | 1.1514 |
| 2024-09-18 | 1.1516 | 1.1516 |
| 2024-09-13 | 1.1508 | 1.1508 |
| 2024-09-12 | 1.1507 | 1.1507 |
| 2024-09-11 | 1.1507 | 1.1507 |
| 2024-09-10 | 1.1506 | 1.1506 |
| 2024-09-09 | 1.1504 | 1.1504 |
| 2024-09-06 | 1.1500 | 1.1500 |
| 2024-09-05 | 1.1500 | 1.1500 |
| 2024-09-04 | 1.1498 | 1.1498 |
| 2024-09-03 | 1.1497 | 1.1497 |
| 2024-09-02 | 1.1495 | 1.1495 |
| 2024-08-30 | 1.1488 | 1.1488 |
| 2024-08-29 | 1.1487 | 1.1487 |
| 2024-08-28 | 1.1488 | 1.1488 |
| 2024-08-27 | 1.1486 | 1.1486 |
| 2024-08-26 | 1.1494 | 1.1494 |
| 2024-08-23 | 1.1497 | 1.1497 |
| 2024-08-22 | 1.1498 | 1.1498 |
| 2024-08-21 | 1.1498 | 1.1498 |
| 2024-08-20 | 1.1500 | 1.1500 |
| 2024-08-19 | 1.1500 | 1.1500 |
| 2024-08-16 | 1.1496 | 1.1496 |
| 2024-08-15 | 1.1495 | 1.1495 |
| 2024-08-14 | 1.1498 | 1.1498 |
| 2024-08-13 | 1.1493 | 1.1493 |
| 2024-08-12 | 1.1488 | 1.1488 |
| 2024-08-09 | 1.1499 | 1.1499 |
| 2024-08-08 | 1.1504 | 1.1504 |
| 2024-08-07 | 1.1508 | 1.1508 |
| 2024-08-06 | 1.1505 | 1.1505 |
| 2024-08-05 | 1.1506 | 1.1506 |
| 2024-08-02 | 1.1502 | 1.1502 |
| 2024-08-01 | 1.1499 | 1.1499 |
| 2024-07-31 | 1.1494 | 1.1494 |
| 2024-07-30 | 1.1490 | 1.1490 |
| 2024-07-29 | 1.1487 | 1.1487 |
| 2024-07-26 | 1.1482 | 1.1482 |
| 2024-07-25 | 1.1480 | 1.1480 |
| 2024-07-24 | 1.1478 | 1.1478 |
| 2024-07-23 | 1.1477 | 1.1477 |
| 2024-07-22 | 1.1473 | 1.1473 |
| 2024-07-19 | 1.1466 | 1.1466 |
| 2024-07-18 | 1.1464 | 1.1464 |
| 2024-07-17 | 1.1464 | 1.1464 |
| 2024-07-16 | 1.1463 | 1.1463 |
| 2024-07-15 | 1.1462 | 1.1462 |
| 2024-07-12 | 1.1460 | 1.1460 |
| 2024-07-11 | 1.1457 | 1.1457 |
| 2024-07-10 | 1.1455 | 1.1455 |
| 2024-07-09 | 1.1454 | 1.1454 |
| 2024-07-08 | 1.1451 | 1.1451 |
| 2024-07-05 | 1.1454 | 1.1454 |
| 2024-07-04 | 1.1455 | 1.1455 |
| 2024-07-03 | 1.1454 | 1.1454 |
| 2024-07-02 | 1.1452 | 1.1452 |
| 2024-07-01 | 1.1450 | 1.1450 |
| 2024-06-30 | 1.1452 | 1.1452 |
| 2024-06-28 | 1.1451 | 1.1451 |
| 2024-06-27 | 1.1448 | 1.1448 |
| 2024-06-26 | 1.1445 | 1.1445 |
| 2024-06-25 | 1.1443 | 1.1443 |
| 2024-06-24 | 1.1440 | 1.1440 |
| 2024-06-21 | 1.1437 | 1.1437 |
| 2024-06-20 | 1.1438 | 1.1438 |
| 2024-06-19 | 1.1436 | 1.1436 |
| 2024-06-18 | 1.1434 | 1.1434 |
| 2024-06-17 | 1.1433 | 1.1433 |
| 2024-06-14 | 1.1430 | 1.1430 |
| 2024-06-13 | 1.1428 | 1.1428 |
| 2024-06-12 | 1.1427 | 1.1427 |
| 2024-06-11 | 1.1426 | 1.1426 |
| 2024-06-07 | 1.1421 | 1.1421 |
| 2024-06-06 | 1.1419 | 1.1419 |
| 2024-06-05 | 1.1417 | 1.1417 |
| 2024-06-04 | 1.1414 | 1.1414 |
| 2024-06-03 | 1.1414 | 1.1414 |
| 2024-05-31 | 1.1411 | 1.1411 |
| 2024-05-30 | 1.1412 | 1.1412 |
| 2024-05-29 | 1.1409 | 1.1409 |
| 2024-05-28 | 1.1406 | 1.1406 |
