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
浙商中短债C(008506)
2024-07-26
1.1244
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1244 | 1.1244 |
| 2024-07-25 | 1.1242 | 1.1242 |
| 2024-07-24 | 1.1240 | 1.1240 |
| 2024-07-23 | 1.1240 | 1.1240 |
| 2024-07-22 | 1.1235 | 1.1235 |
| 2024-07-19 | 1.1229 | 1.1229 |
| 2024-07-18 | 1.1227 | 1.1227 |
| 2024-07-17 | 1.1227 | 1.1227 |
| 2024-07-16 | 1.1227 | 1.1227 |
| 2024-07-15 | 1.1226 | 1.1226 |
| 2024-07-12 | 1.1223 | 1.1223 |
| 2024-07-11 | 1.1221 | 1.1221 |
| 2024-07-10 | 1.1219 | 1.1219 |
| 2024-07-09 | 1.1218 | 1.1218 |
| 2024-07-08 | 1.1215 | 1.1215 |
| 2024-07-05 | 1.1218 | 1.1218 |
| 2024-07-04 | 1.1219 | 1.1219 |
| 2024-07-03 | 1.1219 | 1.1219 |
| 2024-07-02 | 1.1216 | 1.1216 |
| 2024-07-01 | 1.1215 | 1.1215 |
| 2024-06-30 | 1.1217 | 1.1217 |
| 2024-06-28 | 1.1215 | 1.1215 |
| 2024-06-27 | 1.1213 | 1.1213 |
| 2024-06-26 | 1.1210 | 1.1210 |
| 2024-06-25 | 1.1208 | 1.1208 |
| 2024-06-24 | 1.1205 | 1.1205 |
| 2024-06-21 | 1.1203 | 1.1203 |
| 2024-06-20 | 1.1204 | 1.1204 |
| 2024-06-19 | 1.1202 | 1.1202 |
| 2024-06-18 | 1.1201 | 1.1201 |
| 2024-06-17 | 1.1199 | 1.1199 |
| 2024-06-14 | 1.1197 | 1.1197 |
| 2024-06-13 | 1.1195 | 1.1195 |
| 2024-06-12 | 1.1193 | 1.1193 |
| 2024-06-11 | 1.1193 | 1.1193 |
| 2024-06-07 | 1.1189 | 1.1189 |
| 2024-06-06 | 1.1187 | 1.1187 |
| 2024-06-05 | 1.1185 | 1.1185 |
| 2024-06-04 | 1.1182 | 1.1182 |
| 2024-06-03 | 1.1182 | 1.1182 |
| 2024-05-31 | 1.1180 | 1.1180 |
| 2024-05-30 | 1.1181 | 1.1181 |
| 2024-05-29 | 1.1177 | 1.1177 |
| 2024-05-28 | 1.1174 | 1.1174 |
| 2024-05-27 | 1.1172 | 1.1172 |
| 2024-05-24 | 1.1172 | 1.1172 |
| 2024-05-23 | 1.1171 | 1.1171 |
| 2024-05-22 | 1.1168 | 1.1168 |
| 2024-05-21 | 1.1165 | 1.1165 |
| 2024-05-20 | 1.1166 | 1.1166 |
| 2024-05-17 | 1.1164 | 1.1164 |
| 2024-05-16 | 1.1163 | 1.1163 |
| 2024-05-15 | 1.1163 | 1.1163 |
| 2024-05-14 | 1.1161 | 1.1161 |
| 2024-05-13 | 1.1158 | 1.1158 |
| 2024-05-10 | 1.1155 | 1.1155 |
| 2024-05-09 | 1.1153 | 1.1153 |
| 2024-05-08 | 1.1154 | 1.1154 |
| 2024-05-07 | 1.1151 | 1.1151 |
| 2024-05-06 | 1.1145 | 1.1145 |
| 2024-04-30 | 1.1141 | 1.1141 |
| 2024-04-29 | 1.1135 | 1.1135 |
| 2024-04-26 | 1.1144 | 1.1144 |
| 2024-04-25 | 1.1149 | 1.1149 |
| 2024-04-24 | 1.1149 | 1.1149 |
| 2024-04-23 | 1.1154 | 1.1154 |
| 2024-04-22 | 1.1148 | 1.1148 |
| 2024-04-19 | 1.1143 | 1.1143 |
| 2024-04-18 | 1.1141 | 1.1141 |
| 2024-04-17 | 1.1138 | 1.1138 |
| 2024-04-16 | 1.1135 | 1.1135 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1129 | 1.1129 |
| 2024-04-11 | 1.1127 | 1.1127 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1121 | 1.1121 |
| 2024-04-08 | 1.1118 | 1.1118 |
| 2024-04-03 | 1.1113 | 1.1113 |
| 2024-04-02 | 1.1110 | 1.1110 |
| 2024-04-01 | 1.1108 | 1.1108 |
| 2024-03-29 | 1.1106 | 1.1106 |
| 2024-03-28 | 1.1104 | 1.1104 |
| 2024-03-27 | 1.1103 | 1.1103 |
| 2024-03-26 | 1.1104 | 1.1104 |
| 2024-03-25 | 1.1104 | 1.1104 |
| 2024-03-22 | 1.1102 | 1.1102 |
| 2024-03-21 | 1.1103 | 1.1103 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1102 | 1.1102 |
| 2024-03-18 | 1.1101 | 1.1101 |
| 2024-03-15 | 1.1099 | 1.1099 |
| 2024-03-14 | 1.1098 | 1.1098 |
| 2024-03-13 | 1.1100 | 1.1100 |
| 2024-03-12 | 1.1102 | 1.1102 |
| 2024-03-11 | 1.1102 | 1.1102 |
| 2024-03-08 | 1.1099 | 1.1099 |
| 2024-03-07 | 1.1098 | 1.1098 |
| 2024-03-06 | 1.1097 | 1.1097 |
| 2024-03-05 | 1.1095 | 1.1095 |
| 2024-03-04 | 1.1094 | 1.1094 |
| 2024-03-01 | 1.1091 | 1.1091 |
| 2024-02-29 | 1.1090 | 1.1090 |
| 2024-02-28 | 1.1088 | 1.1088 |
| 2024-02-27 | 1.1087 | 1.1087 |
| 2024-02-26 | 1.1084 | 1.1084 |
| 2024-02-23 | 1.1081 | 1.1081 |
| 2024-02-22 | 1.1077 | 1.1077 |
| 2024-02-21 | 1.1073 | 1.1073 |
| 2024-02-20 | 1.1073 | 1.1073 |
| 2024-02-19 | 1.1069 | 1.1069 |
| 2024-02-08 | 1.1062 | 1.1062 |
| 2024-02-07 | 1.1060 | 1.1060 |
| 2024-02-06 | 1.1058 | 1.1058 |
| 2024-02-05 | 1.1059 | 1.1059 |
| 2024-02-02 | 1.1056 | 1.1056 |
| 2024-02-01 | 1.1055 | 1.1055 |
| 2024-01-31 | 1.1054 | 1.1054 |
| 2024-01-30 | 1.1051 | 1.1051 |
