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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商中短债D(020595)
2024-05-20
1.1397
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1394 | 1.1394 |
| 2024-05-16 | 1.1393 | 1.1393 |
| 2024-05-15 | 1.1393 | 1.1393 |
| 2024-05-14 | 1.1391 | 1.1391 |
| 2024-05-13 | 1.1388 | 1.1388 |
| 2024-05-10 | 1.1384 | 1.1384 |
| 2024-05-09 | 1.1382 | 1.1382 |
| 2024-05-08 | 1.1383 | 1.1383 |
| 2024-05-07 | 1.1381 | 1.1381 |
| 2024-05-06 | 1.1375 | 1.1375 |
| 2024-04-30 | 1.1369 | 1.1369 |
| 2024-04-29 | 1.1364 | 1.1364 |
| 2024-04-26 | 1.1373 | 1.1373 |
| 2024-04-25 | 1.1378 | 1.1378 |
| 2024-04-24 | 1.1378 | 1.1378 |
| 2024-04-23 | 1.1382 | 1.1382 |
| 2024-04-22 | 1.1376 | 1.1376 |
| 2024-04-19 | 1.1370 | 1.1370 |
| 2024-04-18 | 1.1369 | 1.1369 |
| 2024-04-17 | 1.1366 | 1.1366 |
| 2024-04-16 | 1.1362 | 1.1362 |
| 2024-04-15 | 1.1361 | 1.1361 |
| 2024-04-12 | 1.1356 | 1.1356 |
| 2024-04-11 | 1.1354 | 1.1354 |
| 2024-04-10 | 1.1350 | 1.1350 |
| 2024-04-09 | 1.1348 | 1.1348 |
| 2024-04-08 | 1.1348 | 1.1348 |
| 2024-04-03 | 1.1315 | 1.1315 |
| 2024-04-02 | 1.1315 | 1.1315 |
| 2024-04-01 | 1.1303 | 1.1303 |
| 2024-03-29 | 1.1303 | 1.1303 |
| 2024-03-28 | 1.1303 | 1.1303 |
| 2024-03-27 | 1.1206 | 1.1206 |
| 2024-03-26 | 1.1207 | 1.1207 |
| 2024-03-25 | 1.1206 | 1.1206 |
| 2024-03-22 | 1.1205 | 1.1205 |
| 2024-03-21 | 1.1205 | 1.1205 |
| 2024-03-20 | 1.1205 | 1.1205 |
| 2024-03-19 | 1.1205 | 1.1205 |
| 2024-03-18 | 1.1203 | 1.1203 |
| 2024-03-15 | 1.1201 | 1.1201 |
| 2024-03-14 | 1.1200 | 1.1200 |
| 2024-03-13 | 1.1202 | 1.1202 |
| 2024-03-12 | 1.1204 | 1.1204 |
| 2024-03-11 | 1.1203 | 1.1203 |
| 2024-03-08 | 1.1201 | 1.1201 |
| 2024-03-07 | 1.1199 | 1.1199 |
| 2024-03-06 | 1.1198 | 1.1198 |
| 2024-03-05 | 1.1197 | 1.1197 |
| 2024-03-04 | 1.1196 | 1.1196 |
| 2024-03-01 | 1.1192 | 1.1192 |
| 2024-02-29 | 1.1191 | 1.1191 |
| 2024-02-28 | 1.1189 | 1.1189 |
| 2024-02-27 | 1.1188 | 1.1188 |
| 2024-02-26 | 1.1185 | 1.1185 |
| 2024-02-23 | 1.1181 | 1.1181 |
| 2024-02-22 | 1.1177 | 1.1177 |
| 2024-02-21 | 1.1173 | 1.1173 |
| 2024-02-20 | 1.1173 | 1.1173 |
| 2024-02-19 | 1.1169 | 1.1169 |
| 2024-02-08 | 1.1161 | 1.1161 |
| 2024-02-07 | 1.1159 | 1.1159 |
| 2024-02-06 | 1.1157 | 1.1157 |
| 2024-02-05 | 1.1157 | 1.1157 |
| 2024-02-02 | 1.1157 | 1.1157 |
| 2024-02-01 | 1.1157 | 1.1157 |
| 2024-01-31 | 1.1169 | 1.1169 |
| 2024-01-30 | 1.1169 | 1.1169 |
| 2024-01-29 | 1.1157 | 1.1157 |
| 2024-01-26 | 1.1157 | 1.1157 |
| 2024-01-25 | 1.1157 | 1.1157 |
| 2024-01-24 | 1.1146 | 1.1146 |
| 2024-01-23 | 1.1150 | 1.1150 |
| 2024-01-22 | 1.1150 | 1.1150 |
| 2024-01-19 | 1.1147 | 1.1147 |
| 2024-01-18 | 1.1145 | 1.1145 |
