行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商中短债债券A(008505)

2022-01-21     1.03340.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.03341.0334
2022-01-201.03321.0332
2022-01-191.03311.0331
2022-01-181.03261.0326
2022-01-171.03231.0323
2022-01-141.03231.0323
2022-01-131.03231.0323
2022-01-121.03221.0322
2022-01-111.03231.0323
2022-01-101.03211.0321
2022-01-071.03201.0320
2022-01-061.03171.0317
2022-01-051.03171.0317
2022-01-041.03161.0316
2021-12-311.03151.0315
2021-12-301.03111.0311
2021-12-291.03021.0302
2021-12-281.02981.0298
2021-12-271.02981.0298
2021-12-241.02951.0295
2021-12-231.02951.0295
2021-12-221.02931.0293
2021-12-211.02931.0293
2021-12-201.02951.0295
2021-12-171.02941.0294
2021-12-161.02931.0293
2021-12-151.02931.0293
2021-12-141.02931.0293
2021-12-131.02921.0292
2021-12-101.02921.0292
2021-12-091.02921.0292
2021-12-081.02911.0291
2021-12-071.02931.0293
2021-12-061.02931.0293
2021-12-031.02901.0290
2021-12-021.02891.0289
2021-12-011.02891.0289
2021-11-301.02871.0287
2021-11-291.02881.0288
2021-11-261.02861.0286
2021-11-251.02861.0286
2021-11-241.02861.0286
2021-11-231.02861.0286
2021-11-221.02851.0285
2021-11-191.02821.0282
2021-11-181.02831.0283
2021-11-171.02821.0282
2021-11-161.02811.0281
2021-11-151.02811.0281
2021-11-121.02781.0278
2021-11-111.02781.0278
2021-11-101.02771.0277
2021-11-091.02771.0277
2021-11-081.02771.0277
2021-11-051.02751.0275
2021-11-041.02751.0275
2021-11-031.02751.0275
2021-11-021.02751.0275
2021-11-011.02751.0275
2021-10-291.02731.0273
2021-10-281.02731.0273
2021-10-271.02731.0273
2021-10-261.02731.0273
2021-10-251.02731.0273
2021-10-221.02731.0273
2021-10-211.02721.0272
2021-10-201.02741.0274
2021-10-191.02741.0274
2021-10-181.02741.0274
2021-10-151.02731.0273
2021-10-141.02721.0272
2021-10-131.02721.0272
2021-10-121.02711.0271
2021-10-111.02701.0270
2021-10-081.02681.0268
2021-09-301.02641.0264
2021-09-291.02641.0264
2021-09-281.02641.0264
2021-09-271.02631.0263
2021-09-241.02621.0262
2021-09-231.02601.0260
2021-09-221.02601.0260
2021-09-171.02581.0258
2021-09-161.02571.0257
2021-09-151.02571.0257
2021-09-141.02581.0258
2021-09-131.02571.0257
2021-09-101.02561.0256
2021-09-091.02561.0256
2021-09-081.02551.0255
2021-09-071.02541.0254
2021-09-061.02541.0254
2021-09-031.02521.0252
2021-09-021.02521.0252
2021-09-011.02511.0251
2021-08-311.02501.0250
2021-08-301.02501.0250
2021-08-271.02491.0249
2021-08-261.02491.0249
2021-08-251.02491.0249
2021-08-241.02481.0248
2021-08-231.02481.0248
2021-08-201.02471.0247
2021-08-191.02471.0247
2021-08-181.02471.0247
2021-08-171.02471.0247
2021-08-161.02471.0247
2021-08-131.02441.0244
2021-08-121.02451.0245
2021-08-111.02441.0244
2021-08-101.02441.0244
2021-08-091.02441.0244
2021-08-061.02441.0244
2021-08-051.02431.0243
2021-08-041.02431.0243
2021-08-031.02431.0243
2021-08-021.02421.0242
2021-07-301.02401.0240
2021-07-291.02421.0242
2021-07-281.02411.0241