浙商中短债D(020595)
2025-05-16
1.1732
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1732 | 1.1732 |
| 2025-05-15 | 1.1732 | 1.1732 |
| 2025-05-14 | 1.1731 | 1.1731 |
| 2025-05-13 | 1.1730 | 1.1730 |
| 2025-05-12 | 1.1727 | 1.1727 |
| 2025-05-09 | 1.1730 | 1.1730 |
| 2025-05-08 | 1.1725 | 1.1725 |
| 2025-05-07 | 1.1722 | 1.1722 |
| 2025-05-06 | 1.1721 | 1.1721 |
| 2025-04-30 | 1.1717 | 1.1717 |
| 2025-04-29 | 1.1715 | 1.1715 |
| 2025-04-28 | 1.1711 | 1.1711 |
| 2025-04-25 | 1.1708 | 1.1708 |
| 2025-04-24 | 1.1708 | 1.1708 |
| 2025-04-23 | 1.1708 | 1.1708 |
| 2025-04-22 | 1.1710 | 1.1710 |
| 2025-04-21 | 1.1707 | 1.1707 |
| 2025-04-18 | 1.1708 | 1.1708 |
| 2025-04-17 | 1.1707 | 1.1707 |
| 2025-04-16 | 1.1707 | 1.1707 |
| 2025-04-15 | 1.1707 | 1.1707 |
| 2025-04-14 | 1.1707 | 1.1707 |
| 2025-04-11 | 1.1705 | 1.1705 |
| 2025-04-10 | 1.1704 | 1.1704 |
| 2025-04-09 | 1.1705 | 1.1705 |
| 2025-04-08 | 1.1705 | 1.1705 |
| 2025-04-07 | 1.1710 | 1.1710 |
| 2025-04-03 | 1.1691 | 1.1691 |
| 2025-04-02 | 1.1675 | 1.1675 |
| 2025-04-01 | 1.1670 | 1.1670 |
| 2025-03-31 | 1.1668 | 1.1668 |
| 2025-03-28 | 1.1665 | 1.1665 |
| 2025-03-27 | 1.1663 | 1.1663 |
| 2025-03-26 | 1.1659 | 1.1659 |
| 2025-03-25 | 1.1656 | 1.1656 |
| 2025-03-24 | 1.1653 | 1.1653 |
| 2025-03-21 | 1.1648 | 1.1648 |
| 2025-03-20 | 1.1645 | 1.1645 |
| 2025-03-19 | 1.1638 | 1.1638 |
| 2025-03-18 | 1.1634 | 1.1634 |
| 2025-03-17 | 1.1632 | 1.1632 |
| 2025-03-14 | 1.1633 | 1.1633 |
| 2025-03-13 | 1.1631 | 1.1631 |
| 2025-03-12 | 1.1625 | 1.1625 |
| 2025-03-11 | 1.1621 | 1.1621 |
| 2025-03-10 | 1.1626 | 1.1626 |
| 2025-03-07 | 1.1626 | 1.1626 |
| 2025-03-06 | 1.1632 | 1.1632 |
| 2025-03-05 | 1.1632 | 1.1632 |
| 2025-03-04 | 1.1631 | 1.1631 |
| 2025-03-03 | 1.1630 | 1.1630 |
| 2025-02-28 | 1.1624 | 1.1624 |
| 2025-02-27 | 1.1623 | 1.1623 |
| 2025-02-26 | 1.1627 | 1.1627 |
| 2025-02-25 | 1.1625 | 1.1625 |
| 2025-02-24 | 1.1626 | 1.1626 |
| 2025-02-21 | 1.1631 | 1.1631 |
| 2025-02-20 | 1.1635 | 1.1635 |
| 2025-02-19 | 1.1639 | 1.1639 |
| 2025-02-18 | 1.1639 | 1.1639 |
| 2025-02-17 | 1.1643 | 1.1643 |
| 2025-02-14 | 1.1646 | 1.1646 |
| 2025-02-13 | 1.1649 | 1.1649 |
| 2025-02-12 | 1.1649 | 1.1649 |
| 2025-02-11 | 1.1648 | 1.1648 |
| 2025-02-10 | 1.1648 | 1.1648 |
| 2025-02-07 | 1.1650 | 1.1650 |
| 2025-02-06 | 1.1648 | 1.1648 |
| 2025-02-05 | 1.1642 | 1.1642 |
| 2025-01-27 | 1.1636 | 1.1636 |
| 2025-01-24 | 1.1625 | 1.1625 |
| 2025-01-23 | 1.1625 | 1.1625 |
| 2025-01-22 | 1.1629 | 1.1629 |
| 2025-01-21 | 1.1627 | 1.1627 |
| 2025-01-20 | 1.1626 | 1.1626 |
| 2025-01-17 | 1.1628 | 1.1628 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1635 | 1.1635 |
| 2025-01-14 | 1.1635 | 1.1635 |
| 2025-01-13 | 1.1633 | 1.1633 |
| 2025-01-10 | 1.1637 | 1.1637 |
| 2025-01-09 | 1.1637 | 1.1637 |
| 2025-01-08 | 1.1641 | 1.1641 |
| 2025-01-07 | 1.1639 | 1.1639 |
| 2025-01-06 | 1.1642 | 1.1642 |
| 2025-01-03 | 1.1638 | 1.1638 |
| 2025-01-02 | 1.1633 | 1.1633 |
| 2024-12-31 | 1.1624 | 1.1624 |
| 2024-12-30 | 1.1617 | 1.1617 |
| 2024-12-27 | 1.1613 | 1.1613 |
| 2024-12-26 | 1.1604 | 1.1604 |
| 2024-12-25 | 1.1603 | 1.1603 |
| 2024-12-24 | 1.1607 | 1.1607 |
| 2024-12-23 | 1.1610 | 1.1610 |
| 2024-12-20 | 1.1607 | 1.1607 |
| 2024-12-19 | 1.1601 | 1.1601 |
| 2024-12-18 | 1.1602 | 1.1602 |
| 2024-12-17 | 1.1604 | 1.1604 |
| 2024-12-16 | 1.1607 | 1.1607 |
| 2024-12-13 | 1.1600 | 1.1600 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1589 | 1.1589 |
| 2024-12-10 | 1.1589 | 1.1589 |
| 2024-12-09 | 1.1577 | 1.1577 |
| 2024-12-06 | 1.1573 | 1.1573 |
| 2024-12-05 | 1.1571 | 1.1571 |
| 2024-12-04 | 1.1568 | 1.1568 |
| 2024-12-03 | 1.1561 | 1.1561 |
| 2024-12-02 | 1.1559 | 1.1559 |
| 2024-11-29 | 1.1546 | 1.1546 |
| 2024-11-28 | 1.1540 | 1.1540 |
| 2024-11-27 | 1.1536 | 1.1536 |
| 2024-11-26 | 1.1532 | 1.1532 |
| 2024-11-25 | 1.1528 | 1.1528 |
| 2024-11-22 | 1.1522 | 1.1522 |
| 2024-11-21 | 1.1520 | 1.1520 |
| 2024-11-20 | 1.1518 | 1.1518 |
| 2024-11-19 | 1.1516 | 1.1516 |
