今年以来浙商中短债债券A基金净值查询
查询指定日期范围浙商中短债债券A008505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A |
1.1256 |
0.04% |
| 2024-04-29 |
浙商中短债债券A |
1.1251 |
-0.08% |
| 2024-04-26 |
浙商中短债债券A |
1.1260 |
-0.04% |
| 2024-04-25 |
浙商中短债债券A |
1.1265 |
0.00% |
| 2024-04-24 |
浙商中短债债券A |
1.1265 |
-0.04% |
| 2024-04-23 |
浙商中短债债券A |
1.1269 |
0.05% |
| 2024-04-22 |
浙商中短债债券A |
1.1263 |
0.05% |
| 2024-04-19 |
浙商中短债债券A |
1.1257 |
0.01% |
| 2024-04-18 |
浙商中短债债券A |
1.1256 |
0.03% |
| 2024-04-17 |
浙商中短债债券A |
1.1253 |
0.04% |
| 2024-04-16 |
浙商中短债债券A |
1.1249 |
0.00% |
| 2024-04-15 |
浙商中短债债券A |
1.1249 |
0.04% |
| 2024-04-12 |
浙商中短债债券A |
1.1244 |
0.03% |
| 2024-04-11 |
浙商中短债债券A |
1.1241 |
0.03% |
| 2024-04-10 |
浙商中短债债券A |
1.1238 |
0.03% |
| 2024-04-09 |
浙商中短债债券A |
1.1235 |
0.03% |
| 2024-04-08 |
浙商中短债债券A |
1.1232 |
0.05% |
| 2024-04-03 |
浙商中短债债券A |
1.1226 |
0.03% |
| 2024-04-02 |
浙商中短债债券A |
1.1223 |
0.02% |
| 2024-04-01 |
浙商中短债债券A |
1.1221 |
0.02% |
| 2024-03-29 |
浙商中短债债券A |
1.1219 |
0.02% |
| 2024-03-28 |
浙商中短债债券A |
1.1217 |
0.01% |
| 2024-03-27 |
浙商中短债债券A |
1.1216 |
0.00% |
| 2024-03-26 |
浙商中短债债券A |
1.1216 |
0.00% |
| 2024-03-25 |
浙商中短债债券A |
1.1216 |
0.01% |
| 2024-03-22 |
浙商中短债债券A |
1.1215 |
0.00% |
| 2024-03-21 |
浙商中短债债券A |
1.1215 |
0.00% |
| 2024-03-20 |
浙商中短债债券A |
1.1215 |
0.01% |
| 2024-03-19 |
浙商中短债债券A |
1.1214 |
0.01% |
| 2024-03-18 |
浙商中短债债券A |
1.1213 |
0.02% |
| 2024-03-15 |
浙商中短债债券A |
1.1211 |
0.01% |
| 2024-03-14 |
浙商中短债债券A |
1.1210 |
-0.02% |
| 2024-03-13 |
浙商中短债债券A |
1.1212 |
-0.01% |
| 2024-03-12 |
浙商中短债债券A |
1.1213 |
0.00% |
| 2024-03-11 |
浙商中短债债券A |
1.1213 |
0.03% |
| 2024-03-08 |
浙商中短债债券A |
1.1210 |
0.01% |
| 2024-03-07 |
浙商中短债债券A |
1.1209 |
0.01% |
| 2024-03-06 |
浙商中短债债券A |
1.1208 |
0.02% |
| 2024-03-05 |
浙商中短债债券A |
1.1206 |
0.01% |
| 2024-03-04 |
浙商中短债债券A |
1.1205 |
0.03% |
| 2024-03-01 |
浙商中短债债券A |
1.1202 |
0.01% |
| 2024-02-29 |
浙商中短债债券A |
1.1201 |
0.02% |
| 2024-02-28 |
浙商中短债债券A |
1.1199 |
0.01% |
| 2024-02-27 |
浙商中短债债券A |
1.1198 |
0.03% |
| 2024-02-26 |
浙商中短债债券A |
1.1195 |
0.04% |
| 2024-02-23 |
浙商中短债债券A |
1.1191 |
0.04% |
| 2024-02-22 |
浙商中短债债券A |
1.1187 |
0.04% |
| 2024-02-21 |
浙商中短债债券A |
1.1183 |
0.00% |
| 2024-02-20 |
浙商中短债债券A |
1.1183 |
0.04% |
| 2024-02-19 |
浙商中短债债券A |
1.1179 |
0.08% |
| 2024-02-08 |
浙商中短债债券A |
1.1170 |
0.01% |
| 2024-02-07 |
浙商中短债债券A |
1.1169 |
0.02% |
| 2024-02-06 |
浙商中短债债券A |
1.1167 |
0.00% |
| 2024-02-05 |
浙商中短债债券A |
1.1167 |
0.03% |
| 2024-02-02 |
浙商中短债债券A |
1.1164 |
0.01% |
| 2024-02-01 |
浙商中短债债券A |
1.1163 |
0.01% |
| 2024-01-31 |
浙商中短债债券A |
1.1162 |
0.03% |
| 2024-01-30 |
浙商中短债债券A |
1.1159 |
0.03% |
| 2024-01-29 |
浙商中短债债券A |
1.1156 |
0.03% |
| 2024-01-26 |
浙商中短债债券A |
1.1153 |
0.01% |
| 2024-01-25 |
浙商中短债债券A |
1.1152 |
0.01% |
| 2024-01-24 |
浙商中短债债券A |
1.1151 |
0.01% |
| 2024-01-23 |
浙商中短债债券A |
1.1150 |
0.00% |
| 2024-01-22 |
浙商中短债债券A |
1.1150 |
0.03% |
| 2024-01-19 |
浙商中短债债券A |
1.1147 |
0.02% |
| 2024-01-18 |
浙商中短债债券A |
1.1145 |
0.00% |
| 2024-01-17 |
浙商中短债债券A |
1.1145 |
0.03% |
| 2024-01-16 |
浙商中短债债券A |
1.1142 |
-0.01% |
| 2024-01-15 |
浙商中短债债券A |
1.1143 |
0.00% |
| 2024-01-12 |
浙商中短债债券A |
1.1143 |
0.02% |
| 2024-01-11 |
浙商中短债债券A |
1.1141 |
-0.02% |
| 2024-01-10 |
浙商中短债债券A |
1.1143 |
-0.01% |
| 2024-01-09 |
浙商中短债债券A |
1.1144 |
0.00% |
| 2024-01-08 |
浙商中短债债券A |
1.1144 |
0.00% |
| 2024-01-05 |
浙商中短债债券A |
1.1144 |
0.00% |
| 2024-01-04 |
浙商中短债债券A |
1.1144 |
-0.01% |
| 2024-01-03 |
浙商中短债债券A |
1.1145 |
0.00% |
| 2024-01-02 |
浙商中短债债券A |
1.1145 |
0.75% |
