近一月浙商中短债债券C基金净值查询
查询指定日期范围浙商中短债债券C008506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商中短债债券C |
1.1141 |
0.05% |
| 2024-04-29 |
浙商中短债债券C |
1.1135 |
-0.08% |
| 2024-04-26 |
浙商中短债债券C |
1.1144 |
-0.04% |
| 2024-04-25 |
浙商中短债债券C |
1.1149 |
0.00% |
| 2024-04-24 |
浙商中短债债券C |
1.1149 |
-0.04% |
| 2024-04-23 |
浙商中短债债券C |
1.1154 |
0.05% |
| 2024-04-22 |
浙商中短债债券C |
1.1148 |
0.04% |
| 2024-04-19 |
浙商中短债债券C |
1.1143 |
0.02% |
| 2024-04-18 |
浙商中短债债券C |
1.1141 |
0.03% |
| 2024-04-17 |
浙商中短债债券C |
1.1138 |
0.03% |
| 2024-04-16 |
浙商中短债债券C |
1.1135 |
0.01% |
| 2024-04-15 |
浙商中短债债券C |
1.1134 |
0.04% |
| 2024-04-12 |
浙商中短债债券C |
1.1129 |
0.02% |
| 2024-04-11 |
浙商中短债债券C |
1.1127 |
0.03% |
| 2024-04-10 |
浙商中短债债券C |
1.1124 |
0.03% |
| 2024-04-09 |
浙商中短债债券C |
1.1121 |
0.03% |
| 2024-04-08 |
浙商中短债债券C |
1.1118 |
0.04% |
| 2024-04-03 |
浙商中短债债券C |
1.1113 |
0.03% |
| 2024-04-02 |
浙商中短债债券C |
1.1110 |
0.02% |
| 2024-04-01 |
浙商中短债债券C |
1.1108 |
0.02% |
