浙商中短债A(008505)
2026-06-18
1.1553
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1553 | 1.1896 |
| 2026-06-17 | 1.1551 | 1.1894 |
| 2026-06-16 | 1.1548 | 1.1891 |
| 2026-06-15 | 1.1546 | 1.1889 |
| 2026-06-12 | 1.1544 | 1.1887 |
| 2026-06-11 | 1.1545 | 1.1888 |
| 2026-06-10 | 1.1548 | 1.1891 |
| 2026-06-09 | 1.1549 | 1.1892 |
| 2026-06-08 | 1.1551 | 1.1894 |
| 2026-06-05 | 1.1551 | 1.1894 |
| 2026-06-04 | 1.1552 | 1.1895 |
| 2026-06-03 | 1.1551 | 1.1894 |
| 2026-06-02 | 1.1551 | 1.1894 |
| 2026-06-01 | 1.1549 | 1.1892 |
| 2026-05-29 | 1.1547 | 1.1890 |
| 2026-05-28 | 1.1545 | 1.1888 |
| 2026-05-27 | 1.1542 | 1.1885 |
| 2026-05-26 | 1.1540 | 1.1883 |
| 2026-05-25 | 1.1538 | 1.1881 |
| 2026-05-22 | 1.1536 | 1.1879 |
| 2026-05-21 | 1.1536 | 1.1879 |
| 2026-05-20 | 1.1535 | 1.1878 |
| 2026-05-19 | 1.1533 | 1.1876 |
| 2026-05-18 | 1.1531 | 1.1874 |
| 2026-05-15 | 1.1529 | 1.1872 |
| 2026-05-14 | 1.1527 | 1.1870 |
| 2026-05-13 | 1.1527 | 1.1870 |
| 2026-05-12 | 1.1525 | 1.1868 |
| 2026-05-11 | 1.1522 | 1.1865 |
| 2026-05-08 | 1.1520 | 1.1863 |
| 2026-05-07 | 1.1519 | 1.1862 |
| 2026-05-06 | 1.1518 | 1.1861 |
| 2026-04-30 | 1.1518 | 1.1861 |
| 2026-04-29 | 1.1517 | 1.1860 |
| 2026-04-28 | 1.1515 | 1.1858 |
| 2026-04-27 | 1.1513 | 1.1856 |
| 2026-04-24 | 1.1514 | 1.1857 |
| 2026-04-23 | 1.1514 | 1.1857 |
| 2026-04-22 | 1.1514 | 1.1857 |
| 2026-04-21 | 1.1511 | 1.1854 |
| 2026-04-20 | 1.1509 | 1.1852 |
| 2026-04-17 | 1.1508 | 1.1851 |
| 2026-04-16 | 1.1506 | 1.1849 |
| 2026-04-15 | 1.1505 | 1.1848 |
| 2026-04-14 | 1.1505 | 1.1848 |
| 2026-04-13 | 1.1504 | 1.1847 |
| 2026-04-10 | 1.1501 | 1.1844 |
| 2026-04-09 | 1.1500 | 1.1843 |
| 2026-04-08 | 1.1500 | 1.1843 |
| 2026-04-07 | 1.1499 | 1.1842 |
| 2026-04-03 | 1.1495 | 1.1838 |
| 2026-04-02 | 1.1491 | 1.1834 |
| 2026-04-01 | 1.1490 | 1.1833 |
| 2026-03-31 | 1.1490 | 1.1833 |
| 2026-03-30 | 1.1488 | 1.1831 |
| 2026-03-27 | 1.1485 | 1.1828 |
| 2026-03-26 | 1.1483 | 1.1826 |
| 2026-03-25 | 1.1481 | 1.1824 |
| 2026-03-24 | 1.1480 | 1.1823 |
| 2026-03-23 | 1.1478 | 1.1821 |
| 2026-03-20 | 1.1477 | 1.1820 |
| 2026-03-19 | 1.1476 | 1.1819 |
| 2026-03-18 | 1.1817 | 1.1817 |
| 2026-03-17 | 1.1814 | 1.1814 |
| 2026-03-16 | 1.1812 | 1.1812 |
| 2026-03-13 | 1.1812 | 1.1812 |
| 2026-03-12 | 1.1811 | 1.1811 |
| 2026-03-11 | 1.1810 | 1.1810 |
| 2026-03-10 | 1.1809 | 1.1809 |
| 2026-03-09 | 1.1808 | 1.1808 |
| 2026-03-06 | 1.1809 | 1.1809 |
| 2026-03-05 | 1.1808 | 1.1808 |
| 2026-03-04 | 1.1807 | 1.1807 |
| 2026-03-03 | 1.1804 | 1.1804 |
| 2026-03-02 | 1.1803 | 1.1803 |
| 2026-02-27 | 1.1798 | 1.1798 |
| 2026-02-26 | 1.1797 | 1.1797 |
| 2026-02-25 | 1.1799 | 1.1799 |
| 2026-02-24 | 1.1799 | 1.1799 |
| 2026-02-13 | 1.1792 | 1.1792 |
| 2026-02-12 | 1.1791 | 1.1791 |
| 2026-02-11 | 1.1789 | 1.1789 |
| 2026-02-10 | 1.1788 | 1.1788 |
| 2026-02-09 | 1.1786 | 1.1786 |
| 2026-02-06 | 1.1783 | 1.1783 |
| 2026-02-05 | 1.1780 | 1.1780 |
| 2026-02-04 | 1.1779 | 1.1779 |
| 2026-02-03 | 1.1778 | 1.1778 |
| 2026-02-02 | 1.1778 | 1.1778 |
| 2026-01-30 | 1.1776 | 1.1776 |
| 2026-01-29 | 1.1776 | 1.1776 |
| 2026-01-28 | 1.1775 | 1.1775 |
| 2026-01-27 | 1.1774 | 1.1774 |
| 2026-01-26 | 1.1774 | 1.1774 |
| 2026-01-23 | 1.1772 | 1.1772 |
| 2026-01-22 | 1.1770 | 1.1770 |
| 2026-01-21 | 1.1769 | 1.1769 |
| 2026-01-20 | 1.1767 | 1.1767 |
| 2026-01-19 | 1.1766 | 1.1766 |
| 2026-01-16 | 1.1764 | 1.1764 |
| 2026-01-15 | 1.1762 | 1.1762 |
| 2026-01-14 | 1.1760 | 1.1760 |
| 2026-01-13 | 1.1759 | 1.1759 |
| 2026-01-12 | 1.1758 | 1.1758 |
| 2026-01-09 | 1.1756 | 1.1756 |
| 2026-01-08 | 1.1755 | 1.1755 |
| 2026-01-07 | 1.1752 | 1.1752 |
| 2026-01-06 | 1.1753 | 1.1753 |
| 2026-01-05 | 1.1753 | 1.1753 |
| 2025-12-31 | 1.1749 | 1.1749 |
| 2025-12-30 | 1.1747 | 1.1747 |
| 2025-12-29 | 1.1746 | 1.1746 |
| 2025-12-26 | 1.1747 | 1.1747 |
| 2025-12-25 | 1.1746 | 1.1746 |
| 2025-12-24 | 1.1745 | 1.1745 |
| 2025-12-23 | 1.1745 | 1.1745 |
| 2025-12-22 | 1.1743 | 1.1743 |
