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浙商中短债C(008506)

2024-06-17     1.11990.0179%
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净值发布日期 单位净值 累计净值
2024-06-171.11991.1199
2024-06-141.11971.1197
2024-06-131.11951.1195
2024-06-121.11931.1193
2024-06-111.11931.1193
2024-06-071.11891.1189
2024-06-061.11871.1187
2024-06-051.11851.1185
2024-06-041.11821.1182
2024-06-031.11821.1182
2024-05-311.11801.1180
2024-05-301.11811.1181
2024-05-291.11771.1177
2024-05-281.11741.1174
2024-05-271.11721.1172
2024-05-241.11721.1172
2024-05-231.11711.1171
2024-05-221.11681.1168
2024-05-211.11651.1165
2024-05-201.11661.1166
2024-05-171.11641.1164
2024-05-161.11631.1163
2024-05-151.11631.1163
2024-05-141.11611.1161
2024-05-131.11581.1158
2024-05-101.11551.1155
2024-05-091.11531.1153
2024-05-081.11541.1154
2024-05-071.11511.1151
2024-05-061.11451.1145
2024-04-301.11411.1141
2024-04-291.11351.1135
2024-04-261.11441.1144
2024-04-251.11491.1149
2024-04-241.11491.1149
2024-04-231.11541.1154
2024-04-221.11481.1148
2024-04-191.11431.1143
2024-04-181.11411.1141
2024-04-171.11381.1138
2024-04-161.11351.1135
2024-04-151.11341.1134
2024-04-121.11291.1129
2024-04-111.11271.1127
2024-04-101.11241.1124
2024-04-091.11211.1121
2024-04-081.11181.1118
2024-04-031.11131.1113
2024-04-021.11101.1110
2024-04-011.11081.1108
2024-03-291.11061.1106
2024-03-281.11041.1104
2024-03-271.11031.1103
2024-03-261.11041.1104
2024-03-251.11041.1104
2024-03-221.11021.1102
2024-03-211.11031.1103
2024-03-201.11031.1103
2024-03-191.11021.1102
2024-03-181.11011.1101
2024-03-151.10991.1099
2024-03-141.10981.1098
2024-03-131.11001.1100
2024-03-121.11021.1102
2024-03-111.11021.1102
2024-03-081.10991.1099
2024-03-071.10981.1098
2024-03-061.10971.1097
2024-03-051.10951.1095
2024-03-041.10941.1094
2024-03-011.10911.1091
2024-02-291.10901.1090
2024-02-281.10881.1088
2024-02-271.10871.1087
2024-02-261.10841.1084
2024-02-231.10811.1081
2024-02-221.10771.1077
2024-02-211.10731.1073
2024-02-201.10731.1073
2024-02-191.10691.1069
2024-02-081.10621.1062
2024-02-071.10601.1060
2024-02-061.10581.1058
2024-02-051.10591.1059
2024-02-021.10561.1056
2024-02-011.10551.1055
2024-01-311.10541.1054
2024-01-301.10511.1051
2024-01-291.10481.1048
2024-01-261.10451.1045
2024-01-251.10451.1045
2024-01-241.10431.1043
2024-01-231.10431.1043
2024-01-221.10431.1043
2024-01-191.10391.1039
2024-01-181.10381.1038
2024-01-171.10381.1038
2024-01-161.10351.1035
2024-01-151.10361.1036
2024-01-121.10361.1036
2024-01-111.10351.1035
2024-01-101.10361.1036
2024-01-091.10371.1037
2024-01-081.10381.1038
2024-01-051.10381.1038
2024-01-041.10381.1038
2024-01-031.10391.1039
2024-01-021.10391.1039
2023-12-311.09541.0954
2023-12-291.09561.0956
2023-12-281.09541.0954
2023-12-271.09501.0950
2023-12-261.09461.0946
2023-12-251.05871.0587
2023-12-221.05871.0587