浙商中短债D基金净值查询(020595)

今天最新净值 1.1648 -0.0002 -0.0200% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1648
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：10.5415亿
最近资产：12.09亿
基金公司：
基金经理：朱靖宇赵柳燕何康

近一年浙商中短债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浙商中短债D(020595)基金累计收益率4.29%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	020595	浙商中短债D	1.1648	1.1648	1.1648	1.1648	0.0000	0.00%
2025-02-10	020595	浙商中短债D	1.1648	1.1648	1.1650	1.1650	-0.0002	-0.02%
2025-02-07	020595	浙商中短债D	1.1650	1.1650	1.1648	1.1648	0.0002	0.02%
2025-02-06	020595	浙商中短债D	1.1648	1.1648	1.1642	1.1642	0.0006	0.05%
2025-02-05	020595	浙商中短债D	1.1642	1.1642	1.1636	1.1636	0.0006	0.05%
2025-01-27	020595	浙商中短债D	1.1636	1.1636	1.1625	1.1625	0.0011	0.09%
2025-01-22	020595	浙商中短债D	1.1629	1.1629	1.1627	1.1627	0.0002	0.02%
2025-01-14	020595	浙商中短债D	1.1635	1.1635	1.1633	1.1633	0.0002	0.02%
2025-01-13	020595	浙商中短债D	1.1633	1.1633	1.1637	1.1637	-0.0004	-0.03%
2025-01-10	020595	浙商中短债D	1.1637	1.1637	1.1637	1.1637	0.0000	0.00%

2025-01-09	020595	浙商中短债D	1.1637	1.1637	1.1641	1.1641	-0.0004	-0.03%
2025-01-08	020595	浙商中短债D	1.1641	1.1641	1.1639	1.1639	0.0002	0.02%
2025-01-07	020595	浙商中短债D	1.1639	1.1639	1.1642	1.1642	-0.0003	-0.03%
2025-01-06	020595	浙商中短债D	1.1642	1.1642	1.1638	1.1638	0.0004	0.03%
2025-01-03	020595	浙商中短债D	1.1638	1.1638	1.1633	1.1633	0.0005	0.04%
2025-01-02	020595	浙商中短债D	1.1633	1.1633	1.1624	1.1624	0.0009	0.08%
2024-12-31	020595	浙商中短债D	1.1624	1.1624	1.1617	1.1617	0.0007	0.06%
2024-12-26	020595	浙商中短债D	1.1604	1.1604	1.1603	1.1603	0.0001	0.01%
2024-12-25	020595	浙商中短债D	1.1603	1.1603	1.1607	1.1607	-0.0004	-0.03%
2024-12-24	020595	浙商中短债D	1.1607	1.1607	1.1610	1.1610	-0.0003	-0.03%
2024-12-23	020595	浙商中短债D	1.1610	1.1610	1.1607	1.1607	0.0003	0.03%
2024-12-20	020595	浙商中短债D	1.1607	1.1607	1.1601	1.1601	0.0006	0.05%
2024-12-19	020595	浙商中短债D	1.1601	1.1601	1.1602	1.1602	-0.0001	-0.01%
2024-12-18	020595	浙商中短债D	1.1602	1.1602	1.1604	1.1604	-0.0002	-0.02%
2024-12-17	020595	浙商中短债D	1.1604	1.1604	1.1607	1.1607	-0.0003	-0.03%

2024-12-16	020595	浙商中短债D	1.1607	1.1607	1.1600	1.1600	0.0007	0.06%
2024-12-13	020595	浙商中短债D	1.1600	1.1600	1.1593	1.1593	0.0007	0.06%
2024-12-12	020595	浙商中短债D	1.1593	1.1593	1.1589	1.1589	0.0004	0.03%
2024-12-11	020595	浙商中短债D	1.1589	1.1589	1.1589	1.1589	0.0000	0.00%
2024-12-10	020595	浙商中短债D	1.1589	1.1589	1.1577	1.1577	0.0012	0.10%
2024-12-09	020595	浙商中短债D	1.1577	1.1577	1.1573	1.1573	0.0004	0.03%
2024-12-06	020595	浙商中短债D	1.1573	1.1573	1.1571	1.1571	0.0002	0.02%
2024-12-05	020595	浙商中短债D	1.1571	1.1571	1.1568	1.1568	0.0003	0.03%
2024-12-04	020595	浙商中短债D	1.1568	1.1568	1.1561	1.1561	0.0007	0.06%
2024-12-03	020595	浙商中短债D	1.1561	1.1561	1.1559	1.1559	0.0002	0.02%
2024-12-02	020595	浙商中短债D	1.1559	1.1559	1.1546	1.1546	0.0013	0.11%
2024-11-29	020595	浙商中短债D	1.1546	1.1546	1.1540	1.1540	0.0006	0.05%
2024-11-28	020595	浙商中短债D	1.1540	1.1540	1.1536	1.1536	0.0004	0.03%
2024-11-27	020595	浙商中短债D	1.1536	1.1536	1.1532	1.1532	0.0004	0.03%
2024-11-26	020595	浙商中短债D	1.1532	1.1532	1.1528	1.1528	0.0004	0.03%
2024-11-25	020595	浙商中短债D	1.1528	1.1528	1.1522	1.1522	0.0006	0.05%
2024-11-22	020595	浙商中短债D	1.1522	1.1522	1.1520	1.1520	0.0002	0.02%
2024-11-21	020595	浙商中短债D	1.1520	1.1520	1.1518	1.1518	0.0002	0.02%
2024-11-20	020595	浙商中短债D	1.1518	1.1518	1.1516	1.1516	0.0002	0.02%
2024-11-19	020595	浙商中短债D	1.1516	1.1516	1.1514	1.1514	0.0002	0.02%
2024-11-18	020595	浙商中短债D	1.1514	1.1514	1.1512	1.1512	0.0002	0.02%
2024-11-15	020595	浙商中短债D	1.1512	1.1512	1.1507	1.1507	0.0005	0.04%
2024-11-14	020595	浙商中短债D	1.1507	1.1507	1.1503	1.1503	0.0004	0.03%
2024-11-13	020595	浙商中短债D	1.1503	1.1503	1.1500	1.1500	0.0003	0.03%
2024-11-12	020595	浙商中短债D	1.1500	1.1500	1.1495	1.1495	0.0005	0.04%
2024-11-11	020595	浙商中短债D	1.1495	1.1495	1.1492	1.1492	0.0003	0.03%
2024-11-08	020595	浙商中短债D	1.1492	1.1492	1.1490	1.1490	0.0002	0.02%
2024-11-07	020595	浙商中短债D	1.1490	1.1490	1.1487	1.1487	0.0003	0.03%
2024-11-06	020595	浙商中短债D	1.1487	1.1487	1.1487	1.1487	0.0000	0.00%
2024-11-05	020595	浙商中短债D	1.1487	1.1487	1.1488	1.1488	-0.0001	-0.01%
2024-11-04	020595	浙商中短债D	1.1488	1.1488	1.1484	1.1484	0.0004	0.03%
2024-11-01	020595	浙商中短债D	1.1484	1.1484	1.1479	1.1479	0.0005	0.04%
2024-10-31	020595	浙商中短债D	1.1479	1.1479	1.1478	1.1478	0.0001	0.01%
2024-10-30	020595	浙商中短债D	1.1478	1.1478	1.1481	1.1481	-0.0003	-0.03%
2024-10-29	020595	浙商中短债D	1.1481	1.1481	1.1484	1.1484	-0.0003	-0.03%
2024-10-28	020595	浙商中短债D	1.1484	1.1484	1.1487	1.1487	-0.0003	-0.03%
2024-10-25	020595	浙商中短债D	1.1487	1.1487	1.1489	1.1489	-0.0002	-0.02%
2024-10-24	020595	浙商中短债D	1.1489	1.1489	1.1490	1.1490	-0.0001	-0.01%
2024-10-23	020595	浙商中短债D	1.1490	1.1490	1.1498	1.1498	-0.0008	-0.07%
2024-10-22	020595	浙商中短债D	1.1498	1.1498	1.1503	1.1503	-0.0005	-0.04%
2024-10-21	020595	浙商中短债D	1.1503	1.1503	1.1501	1.1501	0.0002	0.02%
2024-10-18	020595	浙商中短债D	1.1501	1.1501	1.1500	1.1500	0.0001	0.01%
2024-10-17	020595	浙商中短债D	1.1500	1.1500	1.1492	1.1492	0.0008	0.07%
2024-10-16	020595	浙商中短债D	1.1492	1.1492	1.1488	1.1488	0.0004	0.03%
2024-10-15	020595	浙商中短债D	1.1488	1.1488	1.1476	1.1476	0.0012	0.10%
2024-10-14	020595	浙商中短债D	1.1476	1.1476	1.1449	1.1449	0.0027	0.24%
2024-10-11	020595	浙商中短债D	1.1449	1.1449	1.1435	1.1435	0.0014	0.12%
2024-10-10	020595	浙商中短债D	1.1435	1.1435	1.1424	1.1424	0.0011	0.10%
2024-10-09	020595	浙商中短债D	1.1424	1.1424	1.1454	1.1454	-0.0030	-0.26%
2024-10-08	020595	浙商中短债D	1.1454	1.1454	1.1469	1.1469	-0.0015	-0.13%
2024-09-30	020595	浙商中短债D	1.1469	1.1469	1.1485	1.1485	-0.0016	-0.14%
2024-09-27	020595	浙商中短债D	1.1485	1.1485	1.1509	1.1509	-0.0024	-0.21%
2024-09-26	020595	浙商中短债D	1.1509	1.1509	1.1516	1.1516	-0.0007	-0.06%
2024-09-25	020595	浙商中短债D	1.1516	1.1516	1.1510	1.1510	0.0006	0.05%
2024-09-24	020595	浙商中短债D	1.1510	1.1510	1.1517	1.1517	-0.0007	-0.06%
2024-09-23	020595	浙商中短债D	1.1517	1.1517	1.1516	1.1516	0.0001	0.01%
2024-09-20	020595	浙商中短债D	1.1516	1.1516	1.1514	1.1514	0.0002	0.02%
2024-09-19	020595	浙商中短债D	1.1514	1.1514	1.1516	1.1516	-0.0002	-0.02%
2024-09-18	020595	浙商中短债D	1.1516	1.1516	1.1508	1.1508	0.0008	0.07%
2024-09-13	020595	浙商中短债D	1.1508	1.1508	1.1507	1.1507	0.0001	0.01%
2024-09-12	020595	浙商中短债D	1.1507	1.1507	1.1507	1.1507	0.0000	0.00%
2024-09-11	020595	浙商中短债D	1.1507	1.1507	1.1506	1.1506	0.0001	0.01%
2024-09-10	020595	浙商中短债D	1.1506	1.1506	1.1504	1.1504	0.0002	0.02%
2024-09-09	020595	浙商中短债D	1.1504	1.1504	1.1500	1.1500	0.0004	0.03%
2024-09-06	020595	浙商中短债D	1.1500	1.1500	1.1500	1.1500	0.0000	0.00%
2024-09-05	020595	浙商中短债D	1.1500	1.1500	1.1498	1.1498	0.0002	0.02%
2024-09-04	020595	浙商中短债D	1.1498	1.1498	1.1497	1.1497	0.0001	0.01%
2024-09-03	020595	浙商中短债D	1.1497	1.1497	1.1495	1.1495	0.0002	0.02%
2024-09-02	020595	浙商中短债D	1.1495	1.1495	1.1488	1.1488	0.0007	0.06%
2024-08-30	020595	浙商中短债D	1.1488	1.1488	1.1487	1.1487	0.0001	0.01%
2024-08-29	020595	浙商中短债D	1.1487	1.1487	1.1488	1.1488	-0.0001	-0.01%
2024-08-28	020595	浙商中短债D	1.1488	1.1488	1.1486	1.1486	0.0002	0.02%
2024-08-27	020595	浙商中短债D	1.1486	1.1486	1.1494	1.1494	-0.0008	-0.07%
2024-08-26	020595	浙商中短债D	1.1494	1.1494	1.1497	1.1497	-0.0003	-0.03%
2024-08-23	020595	浙商中短债D	1.1497	1.1497	1.1498	1.1498	-0.0001	-0.01%
2024-08-22	020595	浙商中短债D	1.1498	1.1498	1.1498	1.1498	0.0000	0.00%
2024-08-21	020595	浙商中短债D	1.1498	1.1498	1.1500	1.1500	-0.0002	-0.02%
2024-08-20	020595	浙商中短债D	1.1500	1.1500	1.1500	1.1500	0.0000	0.00%
2024-08-19	020595	浙商中短债D	1.1500	1.1500	1.1496	1.1496	0.0004	0.03%
2024-08-16	020595	浙商中短债D	1.1496	1.1496	1.1495	1.1495	0.0001	0.01%
2024-08-15	020595	浙商中短债D	1.1495	1.1495	1.1498	1.1498	-0.0003	-0.03%
2024-08-14	020595	浙商中短债D	1.1498	1.1498	1.1493	1.1493	0.0005	0.04%
2024-08-13	020595	浙商中短债D	1.1493	1.1493	1.1488	1.1488	0.0005	0.04%
2024-08-12	020595	浙商中短债D	1.1488	1.1488	1.1499	1.1499	-0.0011	-0.10%
2024-08-09	020595	浙商中短债D	1.1499	1.1499	1.1504	1.1504	-0.0005	-0.04%
2024-08-08	020595	浙商中短债D	1.1504	1.1504	1.1508	1.1508	-0.0004	-0.03%
2024-08-07	020595	浙商中短债D	1.1508	1.1508	1.1505	1.1505	0.0003	0.03%
2024-08-06	020595	浙商中短债D	1.1505	1.1505	1.1506	1.1506	-0.0001	-0.01%
2024-08-05	020595	浙商中短债D	1.1506	1.1506	1.1502	1.1502	0.0004	0.03%
2024-08-02	020595	浙商中短债D	1.1502	1.1502	1.1499	1.1499	0.0003	0.03%
2024-07-31	020595	浙商中短债D	1.1494	1.1494	1.1490	1.1490	0.0004	0.03%
2024-07-30	020595	浙商中短债D	1.1490	1.1490	1.1487	1.1487	0.0003	0.03%
2024-07-29	020595	浙商中短债D	1.1487	1.1487	1.1482	1.1482	0.0005	0.04%
2024-07-26	020595	浙商中短债D	1.1482	1.1482	1.1480	1.1480	0.0002	0.02%
2024-07-25	020595	浙商中短债D	1.1480	1.1480	1.1478	1.1478	0.0002	0.02%
2024-07-24	020595	浙商中短债D	1.1478	1.1478	1.1477	1.1477	0.0001	0.01%
2024-07-23	020595	浙商中短债D	1.1477	1.1477	1.1473	1.1473	0.0004	0.03%
2024-07-22	020595	浙商中短债D	1.1473	1.1473	1.1466	1.1466	0.0007	0.06%
2024-07-19	020595	浙商中短债D	1.1466	1.1466	1.1464	1.1464	0.0002	0.02%
2024-07-18	020595	浙商中短债D	1.1464	1.1464	1.1464	1.1464	0.0000	0.00%
2024-07-17	020595	浙商中短债D	1.1464	1.1464	1.1463	1.1463	0.0001	0.01%
2024-07-16	020595	浙商中短债D	1.1463	1.1463	1.1462	1.1462	0.0001	0.01%
2024-07-15	020595	浙商中短债D	1.1462	1.1462	1.1460	1.1460	0.0002	0.02%
2024-07-12	020595	浙商中短债D	1.1460	1.1460	1.1457	1.1457	0.0003	0.03%
2024-07-11	020595	浙商中短债D	1.1457	1.1457	1.1455	1.1455	0.0002	0.02%
2024-07-10	020595	浙商中短债D	1.1455	1.1455	1.1454	1.1454	0.0001	0.01%
2024-07-09	020595	浙商中短债D	1.1454	1.1454	1.1451	1.1451	0.0003	0.03%
2024-07-08	020595	浙商中短债D	1.1451	1.1451	1.1454	1.1454	-0.0003	-0.03%
2024-07-05	020595	浙商中短债D	1.1454	1.1454	1.1455	1.1455	-0.0001	-0.01%
2024-07-04	020595	浙商中短债D	1.1455	1.1455	1.1454	1.1454	0.0001	0.01%
2024-07-03	020595	浙商中短债D	1.1454	1.1454	1.1452	1.1452	0.0002	0.02%
2024-07-02	020595	浙商中短债D	1.1452	1.1452	1.1450	1.1450	0.0002	0.02%
2024-07-01	020595	浙商中短债D	1.1450	1.1450	1.1451	1.1451	-0.0001	-0.01%
2024-06-28	020595	浙商中短债D	1.1451	1.1451	1.1448	1.1448	0.0003	0.03%
2024-06-27	020595	浙商中短债D	1.1448	1.1448	1.1445	1.1445	0.0003	0.03%
2024-06-26	020595	浙商中短债D	1.1445	1.1445	1.1443	1.1443	0.0002	0.02%
2024-06-25	020595	浙商中短债D	1.1443	1.1443	1.1440	1.1440	0.0003	0.03%
2024-06-24	020595	浙商中短债D	1.1440	1.1440	1.1437	1.1437	0.0003	0.03%
2024-06-21	020595	浙商中短债D	1.1437	1.1437	1.1438	1.1438	-0.0001	-0.01%
2024-06-20	020595	浙商中短债D	1.1438	1.1438	1.1436	1.1436	0.0002	0.02%
2024-06-19	020595	浙商中短债D	1.1436	1.1436	1.1434	1.1434	0.0002	0.02%
2024-06-18	020595	浙商中短债D	1.1434	1.1434	1.1433	1.1433	0.0001	0.01%
2024-06-17	020595	浙商中短债D	1.1433	1.1433	1.1430	1.1430	0.0003	0.03%
2024-06-14	020595	浙商中短债D	1.1430	1.1430	1.1428	1.1428	0.0002	0.02%
2024-06-13	020595	浙商中短债D	1.1428	1.1428	1.1427	1.1427	0.0001	0.01%
2024-06-12	020595	浙商中短债D	1.1427	1.1427	1.1426	1.1426	0.0001	0.01%
2024-06-11	020595	浙商中短债D	1.1426	1.1426	1.1421	1.1421	0.0005	0.04%
2024-06-07	020595	浙商中短债D	1.1421	1.1421	1.1419	1.1419	0.0002	0.02%
2024-06-06	020595	浙商中短债D	1.1419	1.1419	1.1417	1.1417	0.0002	0.02%
2024-06-05	020595	浙商中短债D	1.1417	1.1417	1.1414	1.1414	0.0003	0.03%
2024-06-04	020595	浙商中短债D	1.1414	1.1414	1.1414	1.1414	0.0000	0.00%
2024-06-03	020595	浙商中短债D	1.1414	1.1414	1.1411	1.1411	0.0003	0.03%
2024-05-31	020595	浙商中短债D	1.1411	1.1411	1.1412	1.1412	-0.0001	-0.01%
2024-05-30	020595	浙商中短债D	1.1412	1.1412	1.1409	1.1409	0.0003	0.03%
2024-05-29	020595	浙商中短债D	1.1409	1.1409	1.1406	1.1406	0.0003	0.03%
2024-05-28	020595	浙商中短债D	1.1406	1.1406	1.1403	1.1403	0.0003	0.03%
2024-05-27	020595	浙商中短债D	1.1403	1.1403	1.1403	1.1403	0.0000	0.00%
2024-05-24	020595	浙商中短债D	1.1403	1.1403	1.1402	1.1402	0.0001	0.01%
2024-05-23	020595	浙商中短债D	1.1402	1.1402	1.1398	1.1398	0.0004	0.04%
2024-05-22	020595	浙商中短债D	1.1398	1.1398	1.1396	1.1396	0.0002	0.02%
2024-05-21	020595	浙商中短债D	1.1396	1.1396	1.1397	1.1397	-0.0001	-0.01%
2024-05-20	020595	浙商中短债D	1.1397	1.1397	1.1394	1.1394	0.0003	0.03%
2024-05-17	020595	浙商中短债D	1.1394	1.1394	1.1393	1.1393	0.0001	0.01%
2024-05-16	020595	浙商中短债D	1.1393	1.1393	1.1393	1.1393	0.0000	0.00%
2024-05-15	020595	浙商中短债D	1.1393	1.1393	1.1391	1.1391	0.0002	0.02%
2024-05-14	020595	浙商中短债D	1.1391	1.1391	1.1388	1.1388	0.0003	0.03%
2024-05-13	020595	浙商中短债D	1.1388	1.1388	1.1384	1.1384	0.0004	0.04%
2024-05-10	020595	浙商中短债D	1.1384	1.1384	1.1382	1.1382	0.0002	0.02%
2024-05-09	020595	浙商中短债D	1.1382	1.1382	1.1383	1.1383	-0.0001	-0.01%
2024-05-08	020595	浙商中短债D	1.1383	1.1383	1.1381	1.1381	0.0002	0.02%
2024-05-07	020595	浙商中短债D	1.1381	1.1381	1.1375	1.1375	0.0006	0.05%
2024-05-06	020595	浙商中短债D	1.1375	1.1375	1.1369	1.1369	0.0006	0.05%
2024-04-30	020595	浙商中短债D	1.1369	1.1369	1.1364	1.1364	0.0005	0.04%
2024-04-29	020595	浙商中短债D	1.1364	1.1364	1.1373	1.1373	-0.0009	-0.08%
2024-04-26	020595	浙商中短债D	1.1373	1.1373	1.1378	1.1378	-0.0005	-0.04%
2024-04-25	020595	浙商中短债D	1.1378	1.1378	1.1378	1.1378	0.0000	0.00%
2024-04-24	020595	浙商中短债D	1.1378	1.1378	1.1382	1.1382	-0.0004	-0.04%
2024-04-23	020595	浙商中短债D	1.1382	1.1382	1.1376	1.1376	0.0006	0.05%
2024-04-22	020595	浙商中短债D	1.1376	1.1376	1.1370	1.1370	0.0006	0.05%
2024-04-19	020595	浙商中短债D	1.1370	1.1370	1.1369	1.1369	0.0001	0.01%
2024-04-18	020595	浙商中短债D	1.1369	1.1369	1.1366	1.1366	0.0003	0.03%
2024-04-17	020595	浙商中短债D	1.1366	1.1366	1.1362	1.1362	0.0004	0.04%
2024-04-16	020595	浙商中短债D	1.1362	1.1362	1.1361	1.1361	0.0001	0.01%
2024-04-15	020595	浙商中短债D	1.1361	1.1361	1.1356	1.1356	0.0005	0.04%
2024-04-12	020595	浙商中短债D	1.1356	1.1356	1.1354	1.1354	0.0002	0.02%
2024-04-11	020595	浙商中短债D	1.1354	1.1354	1.1350	1.1350	0.0004	0.04%
2024-04-10	020595	浙商中短债D	1.1350	1.1350	1.1348	1.1348	0.0002	0.02%
2024-04-09	020595	浙商中短债D	1.1348	1.1348	1.1348	1.1348	0.0000	0.00%
2024-04-08	020595	浙商中短债D	1.1348	1.1348	1.1315	1.1315	0.0033	0.29%
2024-04-03	020595	浙商中短债D	1.1315	1.1315	1.1315	1.1315	0.0000	0.00%
2024-04-02	020595	浙商中短债D	1.1315	1.1315	1.1303	1.1303	0.0012	0.11%
2024-04-01	020595	浙商中短债D	1.1303	1.1303	1.1303	1.1303	0.0000	0.00%
2024-03-29	020595	浙商中短债D	1.1303	1.1303	1.1303	1.1303	0.0000	0.00%
2024-03-28	020595	浙商中短债D	1.1303	1.1303	1.1206	1.1206	0.0097	0.87%
2024-03-27	020595	浙商中短债D	1.1206	1.1206	1.1207	1.1207	-0.0001	-0.01%
2024-03-26	020595	浙商中短债D	1.1207	1.1207	1.1206	1.1206	0.0001	0.01%
2024-03-25	020595	浙商中短债D	1.1206	1.1206	1.1205	1.1205	0.0001	0.01%
2024-03-22	020595	浙商中短债D	1.1205	1.1205	1.1205	1.1205	0.0000	0.00%
2024-03-21	020595	浙商中短债D	1.1205	1.1205	1.1205	1.1205	0.0000	0.00%
2024-03-20	020595	浙商中短债D	1.1205	1.1205	1.1205	1.1205	0.0000	0.00%
2024-03-19	020595	浙商中短债D	1.1205	1.1205	1.1203	1.1203	0.0002	0.02%
2024-03-18	020595	浙商中短债D	1.1203	1.1203	1.1201	1.1201	0.0002	0.02%
2024-03-15	020595	浙商中短债D	1.1201	1.1201	1.1200	1.1200	0.0001	0.01%
2024-03-14	020595	浙商中短债D	1.1200	1.1200	1.1202	1.1202	-0.0002	-0.02%
2024-03-13	020595	浙商中短债D	1.1202	1.1202	1.1204	1.1204	-0.0002	-0.02%
2024-03-12	020595	浙商中短债D	1.1204	1.1204	1.1203	1.1203	0.0001	0.01%
2024-03-11	020595	浙商中短债D	1.1203	1.1203	1.1201	1.1201	0.0002	0.02%
2024-03-08	020595	浙商中短债D	1.1201	1.1201	1.1199	1.1199	0.0002	0.02%
2024-03-07	020595	浙商中短债D	1.1199	1.1199	1.1198	1.1198	0.0001	0.01%
2024-03-06	020595	浙商中短债D	1.1198	1.1198	1.1197	1.1197	0.0001	0.01%
2024-03-05	020595	浙商中短债D	1.1197	1.1197	1.1196	1.1196	0.0001	0.01%
2024-03-04	020595	浙商中短债D	1.1196	1.1196	1.1192	1.1192	0.0004	0.04%
2024-03-01	020595	浙商中短债D	1.1192	1.1192	1.1191	1.1191	0.0001	0.01%
2024-02-29	020595	浙商中短债D	1.1191	1.1191	1.1189	1.1189	0.0002	0.02%
2024-02-28	020595	浙商中短债D	1.1189	1.1189	1.1188	1.1188	0.0001	0.01%
2024-02-27	020595	浙商中短债D	1.1188	1.1188	1.1185	1.1185	0.0003	0.03%
2024-02-26	020595	浙商中短债D	1.1185	1.1185	1.1181	1.1181	0.0004	0.04%
2024-02-23	020595	浙商中短债D	1.1181	1.1181	1.1177	1.1177	0.0004	0.04%
2024-02-22	020595	浙商中短债D	1.1177	1.1177	1.1173	1.1173	0.0004	0.04%
2024-02-21	020595	浙商中短债D	1.1173	1.1173	1.1173	1.1173	0.0000	0.00%
2024-02-20	020595	浙商中短债D	1.1173	1.1173	1.1169	1.1169	0.0004	0.04%
2024-02-19	020595	浙商中短债D	1.1169	1.1169	1.1161	1.1161	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%