浙商中短债A(008505)
2025-05-16
1.1616
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1616 | 1.1616 |
| 2025-05-15 | 1.1615 | 1.1615 |
| 2025-05-14 | 1.1614 | 1.1614 |
| 2025-05-13 | 1.1614 | 1.1614 |
| 2025-05-12 | 1.1611 | 1.1611 |
| 2025-05-09 | 1.1613 | 1.1613 |
| 2025-05-08 | 1.1609 | 1.1609 |
| 2025-05-07 | 1.1605 | 1.1605 |
| 2025-05-06 | 1.1605 | 1.1605 |
| 2025-04-30 | 1.1601 | 1.1601 |
| 2025-04-29 | 1.1599 | 1.1599 |
| 2025-04-28 | 1.1595 | 1.1595 |
| 2025-04-25 | 1.1591 | 1.1591 |
| 2025-04-24 | 1.1591 | 1.1591 |
| 2025-04-23 | 1.1592 | 1.1592 |
| 2025-04-22 | 1.1594 | 1.1594 |
| 2025-04-21 | 1.1591 | 1.1591 |
| 2025-04-18 | 1.1591 | 1.1591 |
| 2025-04-17 | 1.1590 | 1.1590 |
| 2025-04-16 | 1.1591 | 1.1591 |
| 2025-04-15 | 1.1590 | 1.1590 |
| 2025-04-14 | 1.1591 | 1.1591 |
| 2025-04-11 | 1.1589 | 1.1589 |
| 2025-04-10 | 1.1588 | 1.1588 |
| 2025-04-09 | 1.1589 | 1.1589 |
| 2025-04-08 | 1.1589 | 1.1589 |
| 2025-04-07 | 1.1594 | 1.1594 |
| 2025-04-03 | 1.1575 | 1.1575 |
| 2025-04-02 | 1.1559 | 1.1559 |
| 2025-04-01 | 1.1554 | 1.1554 |
| 2025-03-31 | 1.1552 | 1.1552 |
| 2025-03-28 | 1.1549 | 1.1549 |
| 2025-03-27 | 1.1547 | 1.1547 |
| 2025-03-26 | 1.1543 | 1.1543 |
| 2025-03-25 | 1.1540 | 1.1540 |
| 2025-03-24 | 1.1537 | 1.1537 |
| 2025-03-21 | 1.1532 | 1.1532 |
| 2025-03-20 | 1.1529 | 1.1529 |
| 2025-03-19 | 1.1522 | 1.1522 |
| 2025-03-18 | 1.1518 | 1.1518 |
| 2025-03-17 | 1.1516 | 1.1516 |
| 2025-03-14 | 1.1518 | 1.1518 |
| 2025-03-13 | 1.1515 | 1.1515 |
| 2025-03-12 | 1.1510 | 1.1510 |
| 2025-03-11 | 1.1506 | 1.1506 |
| 2025-03-10 | 1.1511 | 1.1511 |
| 2025-03-07 | 1.1511 | 1.1511 |
| 2025-03-06 | 1.1517 | 1.1517 |
| 2025-03-05 | 1.1517 | 1.1517 |
| 2025-03-04 | 1.1515 | 1.1515 |
| 2025-03-03 | 1.1515 | 1.1515 |
| 2025-02-28 | 1.1509 | 1.1509 |
| 2025-02-27 | 1.1508 | 1.1508 |
| 2025-02-26 | 1.1511 | 1.1511 |
| 2025-02-25 | 1.1509 | 1.1509 |
| 2025-02-24 | 1.1510 | 1.1510 |
| 2025-02-21 | 1.1516 | 1.1516 |
| 2025-02-20 | 1.1520 | 1.1520 |
| 2025-02-19 | 1.1523 | 1.1523 |
| 2025-02-18 | 1.1523 | 1.1523 |
| 2025-02-17 | 1.1528 | 1.1528 |
| 2025-02-14 | 1.1530 | 1.1530 |
| 2025-02-13 | 1.1534 | 1.1534 |
| 2025-02-12 | 1.1534 | 1.1534 |
| 2025-02-11 | 1.1532 | 1.1532 |
| 2025-02-10 | 1.1532 | 1.1532 |
| 2025-02-07 | 1.1534 | 1.1534 |
| 2025-02-06 | 1.1532 | 1.1532 |
| 2025-02-05 | 1.1526 | 1.1526 |
| 2025-01-27 | 1.1520 | 1.1520 |
| 2025-01-24 | 1.1509 | 1.1509 |
| 2025-01-23 | 1.1510 | 1.1510 |
| 2025-01-22 | 1.1513 | 1.1513 |
| 2025-01-21 | 1.1512 | 1.1512 |
| 2025-01-20 | 1.1510 | 1.1510 |
| 2025-01-17 | 1.1513 | 1.1513 |
| 2025-01-16 | 1.1514 | 1.1514 |
| 2025-01-15 | 1.1520 | 1.1520 |
| 2025-01-14 | 1.1519 | 1.1519 |
| 2025-01-13 | 1.1517 | 1.1517 |
| 2025-01-10 | 1.1521 | 1.1521 |
| 2025-01-09 | 1.1521 | 1.1521 |
| 2025-01-08 | 1.1525 | 1.1525 |
| 2025-01-07 | 1.1524 | 1.1524 |
| 2025-01-06 | 1.1526 | 1.1526 |
| 2025-01-03 | 1.1523 | 1.1523 |
| 2025-01-02 | 1.1518 | 1.1518 |
| 2024-12-31 | 1.1508 | 1.1508 |
| 2024-12-30 | 1.1501 | 1.1501 |
| 2024-12-27 | 1.1498 | 1.1498 |
| 2024-12-26 | 1.1489 | 1.1489 |
| 2024-12-25 | 1.1488 | 1.1488 |
| 2024-12-24 | 1.1492 | 1.1492 |
| 2024-12-23 | 1.1494 | 1.1494 |
| 2024-12-20 | 1.1491 | 1.1491 |
| 2024-12-19 | 1.1486 | 1.1486 |
| 2024-12-18 | 1.1487 | 1.1487 |
| 2024-12-17 | 1.1489 | 1.1489 |
| 2024-12-16 | 1.1491 | 1.1491 |
| 2024-12-13 | 1.1484 | 1.1484 |
| 2024-12-12 | 1.1477 | 1.1477 |
| 2024-12-11 | 1.1474 | 1.1474 |
| 2024-12-10 | 1.1474 | 1.1474 |
| 2024-12-09 | 1.1462 | 1.1462 |
| 2024-12-06 | 1.1457 | 1.1457 |
| 2024-12-05 | 1.1455 | 1.1455 |
| 2024-12-04 | 1.1452 | 1.1452 |
| 2024-12-03 | 1.1446 | 1.1446 |
| 2024-12-02 | 1.1444 | 1.1444 |
| 2024-11-29 | 1.1430 | 1.1430 |
| 2024-11-28 | 1.1425 | 1.1425 |
| 2024-11-27 | 1.1421 | 1.1421 |
| 2024-11-26 | 1.1417 | 1.1417 |
| 2024-11-25 | 1.1413 | 1.1413 |
| 2024-11-22 | 1.1407 | 1.1407 |
| 2024-11-21 | 1.1405 | 1.1405 |
| 2024-11-20 | 1.1403 | 1.1403 |
| 2024-11-19 | 1.1401 | 1.1401 |
