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
- 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
今年以来,浙商中短债D(020595)基金累计收益率0.10%
| 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% |
