近半年浙商中短债债券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 |
| 2024-05-10 |
浙商中短债债券C |
1.1155 |
0.02% |
| 2024-05-09 |
浙商中短债债券C |
1.1153 |
-0.01% |
| 2024-05-08 |
浙商中短债债券C |
1.1154 |
0.03% |
| 2024-05-07 |
浙商中短债债券C |
1.1151 |
0.05% |
| 2024-05-06 |
浙商中短债债券C |
1.1145 |
0.04% |
| 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% |
| 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% |
