近一年浙商中短债债券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 |
| 2024-04-26 |
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% |
| 2024-03-29 |
浙商中短债债券C |
1.1106 |
0.02% |
| 2024-03-28 |
浙商中短债债券C |
1.1104 |
0.01% |
| 2024-03-27 |
浙商中短债债券C |
1.1103 |
-0.01% |
| 2024-03-26 |
浙商中短债债券C |
1.1104 |
0.00% |
| 2024-03-25 |
浙商中短债债券C |
1.1104 |
0.02% |
| 2024-03-22 |
浙商中短债债券C |
1.1102 |
-0.01% |
| 2024-03-21 |
浙商中短债债券C |
1.1103 |
0.00% |
| 2024-03-20 |
浙商中短债债券C |
1.1103 |
0.01% |
| 2024-03-19 |
浙商中短债债券C |
1.1102 |
0.01% |
| 2024-03-18 |
浙商中短债债券C |
1.1101 |
0.02% |
| 2024-03-15 |
浙商中短债债券C |
1.1099 |
0.01% |
| 2024-03-14 |
浙商中短债债券C |
1.1098 |
-0.02% |
| 2024-03-13 |
浙商中短债债券C |
1.1100 |
-0.02% |
| 2024-03-12 |
浙商中短债债券C |
1.1102 |
0.00% |
| 2024-03-11 |
浙商中短债债券C |
1.1102 |
0.03% |
| 2024-03-08 |
浙商中短债债券C |
1.1099 |
0.01% |
| 2024-03-07 |
浙商中短债债券C |
1.1098 |
0.01% |
| 2024-03-06 |
浙商中短债债券C |
1.1097 |
0.02% |
| 2024-03-05 |
浙商中短债债券C |
1.1095 |
0.01% |
| 2024-03-04 |
浙商中短债债券C |
1.1094 |
0.03% |
| 2024-03-01 |
浙商中短债债券C |
1.1091 |
0.01% |
| 2024-02-29 |
浙商中短债债券C |
1.1090 |
0.02% |
| 2024-02-28 |
浙商中短债债券C |
1.1088 |
0.01% |
| 2024-02-27 |
浙商中短债债券C |
1.1087 |
0.03% |
| 2024-02-26 |
浙商中短债债券C |
1.1084 |
0.03% |
| 2024-02-23 |
浙商中短债债券C |
1.1081 |
0.04% |
| 2024-02-22 |
浙商中短债债券C |
1.1077 |
0.04% |
| 2024-02-21 |
浙商中短债债券C |
1.1073 |
0.00% |
| 2024-02-20 |
浙商中短债债券C |
1.1073 |
0.04% |
| 2024-02-19 |
浙商中短债债券C |
1.1069 |
0.06% |
| 2024-02-08 |
浙商中短债债券C |
1.1062 |
0.02% |
| 2024-02-07 |
浙商中短债债券C |
1.1060 |
0.02% |
| 2024-02-06 |
浙商中短债债券C |
1.1058 |
-0.01% |
| 2024-02-05 |
浙商中短债债券C |
1.1059 |
0.03% |
| 2024-02-02 |
浙商中短债债券C |
1.1056 |
0.01% |
| 2024-02-01 |
浙商中短债债券C |
1.1055 |
0.01% |
| 2024-01-31 |
浙商中短债债券C |
1.1054 |
0.03% |
| 2024-01-30 |
浙商中短债债券C |
1.1051 |
0.03% |
| 2024-01-29 |
浙商中短债债券C |
1.1048 |
0.03% |
| 2024-01-26 |
浙商中短债债券C |
1.1045 |
0.00% |
| 2024-01-25 |
浙商中短债债券C |
1.1045 |
0.02% |
| 2024-01-24 |
浙商中短债债券C |
1.1043 |
0.00% |
| 2024-01-23 |
浙商中短债债券C |
1.1043 |
0.00% |
| 2024-01-22 |
浙商中短债债券C |
1.1043 |
0.04% |
| 2024-01-19 |
浙商中短债债券C |
1.1039 |
0.01% |
| 2024-01-18 |
浙商中短债债券C |
1.1038 |
0.00% |
| 2024-01-17 |
浙商中短债债券C |
1.1038 |
0.03% |
| 2024-01-16 |
浙商中短债债券C |
1.1035 |
-0.01% |
| 2024-01-15 |
浙商中短债债券C |
1.1036 |
0.00% |
| 2024-01-12 |
浙商中短债债券C |
1.1036 |
0.01% |
| 2024-01-11 |
浙商中短债债券C |
1.1035 |
-0.01% |
| 2024-01-10 |
浙商中短债债券C |
1.1036 |
-0.01% |
| 2024-01-09 |
浙商中短债债券C |
1.1037 |
-0.01% |
| 2024-01-08 |
浙商中短债债券C |
1.1038 |
0.00% |
| 2024-01-05 |
浙商中短债债券C |
1.1038 |
0.00% |
| 2024-01-04 |
浙商中短债债券C |
1.1038 |
-0.01% |
| 2024-01-03 |
浙商中短债债券C |
1.1039 |
0.00% |
| 2024-01-02 |
浙商中短债债券C |
1.1039 |
0.76% |
| 2023-12-29 |
浙商中短债债券C |
1.0956 |
0.02% |
| 2023-12-28 |
浙商中短债债券C |
1.0954 |
0.04% |
| 2023-12-27 |
浙商中短债债券C |
1.0950 |
0.04% |
| 2023-12-26 |
浙商中短债债券C |
1.0946 |
3.39% |
| 2023-12-25 |
浙商中短债债券C |
1.0587 |
0.00% |
| 2023-12-22 |
浙商中短债债券C |
1.0587 |
0.01% |
| 2023-12-21 |
浙商中短债债券C |
1.0586 |
0.01% |
| 2023-12-20 |
浙商中短债债券C |
1.0585 |
0.00% |
| 2023-12-19 |
浙商中短债债券C |
1.0585 |
0.01% |
| 2023-12-18 |
浙商中短债债券C |
1.0584 |
0.04% |
| 2023-12-15 |
浙商中短债债券C |
1.0580 |
0.04% |
| 2023-12-14 |
浙商中短债债券C |
1.0576 |
0.05% |
| 2023-12-13 |
浙商中短债债券C |
1.0571 |
0.02% |
| 2023-12-12 |
浙商中短债债券C |
1.0569 |
0.01% |
| 2023-12-11 |
浙商中短债债券C |
1.0568 |
0.02% |
| 2023-12-08 |
浙商中短债债券C |
1.0566 |
0.01% |
| 2023-12-07 |
浙商中短债债券C |
1.0565 |
-0.01% |
| 2023-12-06 |
浙商中短债债券C |
1.0566 |
-0.01% |
| 2023-12-05 |
浙商中短债债券C |
1.0567 |
0.01% |
| 2023-12-04 |
浙商中短债债券C |
1.0566 |
0.01% |
| 2023-12-01 |
浙商中短债债券C |
1.0565 |
0.01% |
| 2023-11-30 |
浙商中短债债券C |
1.0564 |
0.00% |
| 2023-11-29 |
浙商中短债债券C |
1.0564 |
-0.01% |
| 2023-11-28 |
浙商中短债债券C |
1.0565 |
-0.01% |
| 2023-11-27 |
浙商中短债债券C |
1.0566 |
0.00% |
| 2023-11-24 |
浙商中短债债券C |
1.0566 |
-0.02% |
| 2023-11-23 |
浙商中短债债券C |
1.0568 |
-0.01% |
| 2023-11-22 |
浙商中短债债券C |
1.0569 |
0.00% |
| 2023-11-20 |
浙商中短债债券C |
1.0570 |
-0.01% |
| 2023-11-17 |
浙商中短债债券C |
1.0571 |
0.03% |
| 2023-11-16 |
浙商中短债债券C |
1.0568 |
0.01% |
| 2023-11-15 |
浙商中短债债券C |
1.0567 |
0.05% |
| 2023-11-14 |
浙商中短债债券C |
1.0562 |
0.02% |
| 2023-11-13 |
浙商中短债债券C |
1.0560 |
0.03% |
| 2023-11-10 |
浙商中短债债券C |
1.0557 |
0.00% |
| 2023-11-09 |
浙商中短债债券C |
1.0557 |
0.00% |
| 2023-11-08 |
浙商中短债债券C |
1.0557 |
0.01% |
| 2023-11-07 |
浙商中短债债券C |
1.0556 |
0.01% |
| 2023-11-06 |
浙商中短债债券C |
1.0555 |
0.08% |
| 2023-11-03 |
浙商中短债债券C |
1.0547 |
0.01% |
| 2023-11-02 |
浙商中短债债券C |
1.0546 |
0.03% |
| 2023-11-01 |
浙商中短债债券C |
1.0543 |
0.03% |
| 2023-10-31 |
浙商中短债债券C |
1.0540 |
0.01% |
| 2023-10-30 |
浙商中短债债券C |
1.0539 |
0.03% |
| 2023-10-27 |
浙商中短债债券C |
1.0536 |
0.02% |
| 2023-10-26 |
浙商中短债债券C |
1.0534 |
0.02% |
| 2023-10-25 |
浙商中短债债券C |
1.0532 |
-0.01% |
| 2023-10-24 |
浙商中短债债券C |
1.0533 |
-0.01% |
| 2023-10-23 |
浙商中短债债券C |
1.0534 |
0.01% |
| 2023-10-20 |
浙商中短债债券C |
1.0533 |
-0.01% |
| 2023-10-19 |
浙商中短债债券C |
1.0534 |
-0.04% |
| 2023-10-18 |
浙商中短债债券C |
1.0538 |
-0.01% |
| 2023-10-17 |
浙商中短债债券C |
1.0539 |
0.02% |
| 2023-10-16 |
浙商中短债债券C |
1.0537 |
0.03% |
| 2023-10-13 |
浙商中短债债券C |
1.0534 |
0.00% |
| 2023-10-12 |
浙商中短债债券C |
1.0534 |
-0.01% |
| 2023-10-11 |
浙商中短债债券C |
1.0535 |
0.03% |
| 2023-10-10 |
浙商中短债债券C |
1.0532 |
-0.01% |
| 2023-10-09 |
浙商中短债债券C |
1.0533 |
0.08% |
| 2023-09-28 |
浙商中短债债券C |
1.0525 |
0.03% |
| 2023-09-27 |
浙商中短债债券C |
1.0522 |
-0.01% |
| 2023-09-26 |
浙商中短债债券C |
1.0523 |
-0.01% |
| 2023-09-25 |
浙商中短债债券C |
1.0524 |
0.01% |
| 2023-09-22 |
浙商中短债债券C |
1.0523 |
0.03% |
| 2023-09-21 |
浙商中短债债券C |
1.0520 |
0.03% |
| 2023-09-20 |
浙商中短债债券C |
1.0517 |
0.02% |
| 2023-09-19 |
浙商中短债债券C |
1.0515 |
-0.01% |
| 2023-09-18 |
浙商中短债债券C |
1.0516 |
0.01% |
| 2023-09-15 |
浙商中短债债券C |
1.0515 |
0.05% |
| 2023-09-14 |
浙商中短债债券C |
1.0510 |
0.04% |
| 2023-09-13 |
浙商中短债债券C |
1.0506 |
0.05% |
| 2023-09-12 |
浙商中短债债券C |
1.0501 |
-0.03% |
| 2023-09-11 |
浙商中短债债券C |
1.0504 |
-0.07% |
| 2023-09-08 |
浙商中短债债券C |
1.0511 |
-0.09% |
| 2023-09-07 |
浙商中短债债券C |
1.0520 |
-0.09% |
| 2023-09-06 |
浙商中短债债券C |
1.0529 |
-0.06% |
| 2023-09-05 |
浙商中短债债券C |
1.0535 |
-0.01% |
| 2023-09-04 |
浙商中短债债券C |
1.0536 |
-0.05% |
| 2023-09-01 |
浙商中短债债券C |
1.0541 |
0.01% |
| 2023-08-31 |
浙商中短债债券C |
1.0540 |
0.01% |
| 2023-08-30 |
浙商中短债债券C |
1.0539 |
-0.01% |
| 2023-08-29 |
浙商中短债债券C |
1.0540 |
-0.02% |
| 2023-08-28 |
浙商中短债债券C |
1.0542 |
-0.02% |
| 2023-08-25 |
浙商中短债债券C |
1.0544 |
0.00% |
| 2023-08-24 |
浙商中短债债券C |
1.0544 |
0.01% |
| 2023-08-23 |
浙商中短债债券C |
1.0543 |
0.03% |
| 2023-08-22 |
浙商中短债债券C |
1.0540 |
0.03% |
| 2023-08-21 |
浙商中短债债券C |
1.0537 |
0.03% |
| 2023-08-18 |
浙商中短债债券C |
1.0534 |
0.01% |
| 2023-08-17 |
浙商中短债债券C |
1.0533 |
0.01% |
| 2023-08-16 |
浙商中短债债券C |
1.0532 |
0.05% |
| 2023-08-15 |
浙商中短债债券C |
1.0527 |
0.04% |
| 2023-08-14 |
浙商中短债债券C |
1.0523 |
0.06% |
| 2023-08-11 |
浙商中短债债券C |
1.0517 |
0.03% |
| 2023-08-10 |
浙商中短债债券C |
1.0514 |
0.08% |
| 2023-08-09 |
浙商中短债债券C |
1.0506 |
0.02% |
| 2023-08-08 |
浙商中短债债券C |
1.0504 |
0.03% |
| 2023-08-07 |
浙商中短债债券C |
1.0501 |
0.02% |
| 2023-08-04 |
浙商中短债债券C |
1.0499 |
0.04% |
| 2023-08-03 |
浙商中短债债券C |
1.0495 |
0.02% |
| 2023-08-02 |
浙商中短债债券C |
1.0493 |
-0.01% |
| 2023-08-01 |
浙商中短债债券C |
1.0494 |
-0.02% |
| 2023-07-31 |
浙商中短债债券C |
1.0496 |
-0.02% |
| 2023-07-28 |
浙商中短债债券C |
1.0498 |
0.01% |
| 2023-07-27 |
浙商中短债债券C |
1.0497 |
0.00% |
| 2023-07-26 |
浙商中短债债券C |
1.0497 |
0.07% |
| 2023-07-25 |
浙商中短债债券C |
1.0490 |
-0.09% |
| 2023-07-24 |
浙商中短债债券C |
1.0499 |
0.04% |
| 2023-07-21 |
浙商中短债债券C |
1.0495 |
0.02% |
| 2023-07-20 |
浙商中短债债券C |
1.0493 |
0.02% |
| 2023-07-19 |
浙商中短债债券C |
1.0491 |
0.02% |
| 2023-07-18 |
浙商中短债债券C |
1.0489 |
0.03% |
| 2023-07-17 |
浙商中短债债券C |
1.0486 |
0.02% |
| 2023-07-14 |
浙商中短债债券C |
1.0484 |
0.01% |
| 2023-07-13 |
浙商中短债债券C |
1.0483 |
0.00% |
| 2023-07-12 |
浙商中短债债券C |
1.0483 |
0.00% |
| 2023-07-11 |
浙商中短债债券C |
1.0483 |
-0.01% |
| 2023-07-10 |
浙商中短债债券C |
1.0484 |
-0.02% |
| 2023-07-07 |
浙商中短债债券C |
1.0486 |
0.01% |
| 2023-07-06 |
浙商中短债债券C |
1.0485 |
-0.02% |
| 2023-07-05 |
浙商中短债债券C |
1.0487 |
0.01% |
| 2023-07-04 |
浙商中短债债券C |
1.0486 |
0.01% |
| 2023-07-03 |
浙商中短债债券C |
1.0485 |
0.01% |
| 2023-06-30 |
浙商中短债债券C |
1.0484 |
0.04% |
| 2023-06-29 |
浙商中短债债券C |
1.0480 |
0.01% |
| 2023-06-28 |
浙商中短债债券C |
1.0479 |
-0.01% |
| 2023-06-27 |
浙商中短债债券C |
1.0480 |
0.00% |
| 2023-06-26 |
浙商中短债债券C |
1.0480 |
0.02% |
| 2023-06-21 |
浙商中短债债券C |
1.0478 |
0.01% |
| 2023-06-20 |
浙商中短债债券C |
1.0477 |
0.01% |
| 2023-06-19 |
浙商中短债债券C |
1.0476 |
0.00% |
| 2023-06-16 |
浙商中短债债券C |
1.0476 |
0.00% |
| 2023-06-15 |
浙商中短债债券C |
1.0476 |
0.00% |
| 2023-06-14 |
浙商中短债债券C |
1.0476 |
0.00% |
| 2023-06-13 |
浙商中短债债券C |
1.0476 |
-0.01% |
| 2023-06-12 |
浙商中短债债券C |
1.0477 |
0.02% |
| 2023-06-09 |
浙商中短债债券C |
1.0475 |
0.00% |
| 2023-06-08 |
浙商中短债债券C |
1.0475 |
0.01% |
| 2023-06-07 |
浙商中短债债券C |
1.0474 |
0.01% |
| 2023-06-06 |
浙商中短债债券C |
1.0473 |
0.01% |
| 2023-06-05 |
浙商中短债债券C |
1.0472 |
0.02% |
| 2023-06-02 |
浙商中短债债券C |
1.0470 |
0.01% |
| 2023-06-01 |
浙商中短债债券C |
1.0469 |
0.01% |
| 2023-05-31 |
浙商中短债债券C |
1.0468 |
0.01% |
| 2023-05-30 |
浙商中短债债券C |
1.0467 |
0.01% |
| 2023-05-29 |
浙商中短债债券C |
1.0466 |
0.01% |
| 2023-05-26 |
浙商中短债债券C |
1.0465 |
0.00% |
| 2023-05-25 |
浙商中短债债券C |
1.0465 |
0.00% |
| 2023-05-24 |
浙商中短债债券C |
1.0465 |
0.01% |
| 2023-05-23 |
浙商中短债债券C |
1.0464 |
0.01% |
| 2023-05-22 |
浙商中短债债券C |
1.0463 |
0.03% |
| 2023-05-19 |
浙商中短债债券C |
1.0460 |
0.02% |
| 2023-05-18 |
浙商中短债债券C |
1.0458 |
0.00% |
| 2023-05-17 |
浙商中短债债券C |
1.0458 |
0.00% |
| 2023-05-16 |
浙商中短债债券C |
1.0458 |
-0.01% |
| 2023-05-15 |
浙商中短债债券C |
1.0459 |
0.02% |
| 2023-05-12 |
浙商中短债债券C |
1.0457 |
-0.01% |
| 2023-05-11 |
浙商中短债债券C |
1.0458 |
0.01% |
| 2023-05-10 |
浙商中短债债券C |
1.0457 |
0.00% |
| 2023-05-09 |
浙商中短债债券C |
1.0457 |
0.01% |
| 2023-05-08 |
浙商中短债债券C |
1.0456 |
0.01% |
| 2023-05-05 |
浙商中短债债券C |
1.0455 |
0.00% |
| 2023-05-04 |
浙商中短债债券C |
1.0455 |
0.03% |
| 2023-04-28 |
浙商中短债债券C |
1.0452 |
0.01% |
