浙商中短债A(008505)
2026-09-17
1.1608
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1608 | 1.1951 |
| 2026-09-16 | 1.1607 | 1.1950 |
| 2026-09-15 | 1.1606 | 1.1949 |
| 2026-09-14 | 1.1605 | 1.1948 |
| 2026-09-11 | 1.1603 | 1.1946 |
| 2026-09-10 | 1.1602 | 1.1945 |
| 2026-09-09 | 1.1602 | 1.1945 |
| 2026-09-08 | 1.1601 | 1.1944 |
| 2026-09-07 | 1.1600 | 1.1943 |
| 2026-09-04 | 1.1598 | 1.1941 |
| 2026-09-03 | 1.1597 | 1.1940 |
| 2026-09-02 | 1.1595 | 1.1938 |
| 2026-09-01 | 1.1595 | 1.1938 |
| 2026-08-31 | 1.1594 | 1.1937 |
| 2026-08-28 | 1.1592 | 1.1935 |
| 2026-08-27 | 1.1591 | 1.1934 |
| 2026-08-26 | 1.1592 | 1.1935 |
| 2026-08-25 | 1.1592 | 1.1935 |
| 2026-08-24 | 1.1592 | 1.1935 |
| 2026-08-21 | 1.1589 | 1.1932 |
| 2026-08-20 | 1.1589 | 1.1932 |
| 2026-08-19 | 1.1589 | 1.1932 |
| 2026-08-18 | 1.1590 | 1.1933 |
| 2026-08-17 | 1.1587 | 1.1930 |
| 2026-08-14 | 1.1586 | 1.1929 |
| 2026-08-13 | 1.1585 | 1.1928 |
| 2026-08-12 | 1.1583 | 1.1926 |
| 2026-08-11 | 1.1583 | 1.1926 |
| 2026-08-10 | 1.1582 | 1.1925 |
| 2026-08-07 | 1.1580 | 1.1923 |
| 2026-08-06 | 1.1578 | 1.1921 |
| 2026-08-05 | 1.1578 | 1.1921 |
| 2026-08-04 | 1.1577 | 1.1920 |
| 2026-08-03 | 1.1576 | 1.1919 |
| 2026-07-31 | 1.1574 | 1.1917 |
| 2026-07-30 | 1.1573 | 1.1916 |
| 2026-07-29 | 1.1571 | 1.1914 |
| 2026-07-28 | 1.1571 | 1.1914 |
| 2026-07-27 | 1.1572 | 1.1915 |
| 2026-07-24 | 1.1570 | 1.1913 |
| 2026-07-23 | 1.1569 | 1.1912 |
| 2026-07-22 | 1.1569 | 1.1912 |
| 2026-07-21 | 1.1567 | 1.1910 |
| 2026-07-20 | 1.1567 | 1.1910 |
| 2026-07-17 | 1.1565 | 1.1908 |
| 2026-07-16 | 1.1564 | 1.1907 |
| 2026-07-15 | 1.1563 | 1.1906 |
| 2026-07-14 | 1.1563 | 1.1906 |
| 2026-07-13 | 1.1563 | 1.1906 |
| 2026-07-10 | 1.1563 | 1.1906 |
| 2026-07-09 | 1.1563 | 1.1906 |
| 2026-07-08 | 1.1563 | 1.1906 |
| 2026-07-07 | 1.1562 | 1.1905 |
| 2026-07-06 | 1.1561 | 1.1904 |
| 2026-07-03 | 1.1558 | 1.1901 |
| 2026-07-02 | 1.1558 | 1.1901 |
| 2026-07-01 | 1.1557 | 1.1900 |
| 2026-06-30 | 1.1560 | 1.1903 |
| 2026-06-29 | 1.1560 | 1.1903 |
| 2026-06-26 | 1.1557 | 1.1900 |
| 2026-06-25 | 1.1557 | 1.1900 |
| 2026-06-24 | 1.1554 | 1.1897 |
| 2026-06-23 | 1.1553 | 1.1896 |
| 2026-06-22 | 1.1555 | 1.1898 |
| 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 |
