热搜: 亏损额 汇添富移动互联股票A 华安策略优选混合A 长信金利趋势混合A

浙商中短债D基金净值查询(020595)

近一季浙商中短债D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围浙商中短债D020595净值及计算阶段收益
近一季020595基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 浙商中短债D 1.1882 0.01%
2026-09-15 浙商中短债D 1.1881 0.01%
2026-09-14 浙商中短债D 1.1880 0.02%
2026-09-11 浙商中短债D 1.1878 0.00%
2026-09-10 浙商中短债D 1.1878 0.01%
2026-09-09 浙商中短债D 1.1877 0.01%
2026-09-08 浙商中短债D 1.1876 0.01%
2026-09-07 浙商中短债D 1.1875 0.02%
2026-09-04 浙商中短债D 1.1873 0.01%
2026-09-03 浙商中短债D 1.1872 0.02%
2026-09-02 浙商中短债D 1.1870 0.00%
2026-09-01 浙商中短债D 1.1870 0.02%
2026-08-31 浙商中短债D 1.1868 0.01%
2026-08-28 浙商中短债D 1.1867 0.01%
2026-08-27 浙商中短债D 1.1866 -0.01%
2026-08-26 浙商中短债D 1.1867 0.00%
2026-08-25 浙商中短债D 1.1867 0.00%
2026-08-24 浙商中短债D 1.1867 0.03%
2026-08-21 浙商中短债D 1.1864 0.00%
2026-08-20 浙商中短债D 1.1864 0.00%
2026-08-19 浙商中短债D 1.1864 0.00%
2026-08-18 浙商中短债D 1.1864 0.02%
2026-08-17 浙商中短债D 1.1862 0.02%
2026-08-14 浙商中短债D 1.1860 0.01%
2026-08-13 浙商中短债D 1.1859 0.01%
2026-08-12 浙商中短债D 1.1858 0.00%
2026-08-11 浙商中短债D 1.1858 0.02%
2026-08-10 浙商中短债D 1.1856 0.02%
2026-08-07 浙商中短债D 1.1854 0.01%
2026-08-06 浙商中短债D 1.1853 0.01%
2026-08-05 浙商中短债D 1.1852 0.01%
2026-08-04 浙商中短债D 1.1851 0.01%
2026-08-03 浙商中短债D 1.1850 0.02%
2026-07-31 浙商中短债D 1.1848 0.01%
2026-07-30 浙商中短债D 1.1847 0.01%
2026-07-29 浙商中短债D 1.1846 0.01%
2026-07-28 浙商中短债D 1.1845 -0.01%
2026-07-27 浙商中短债D 1.1846 0.01%
2026-07-24 浙商中短债D 1.1845 0.01%
2026-07-23 浙商中短债D 1.1844 0.01%
2026-07-22 浙商中短债D 1.1843 0.02%
2026-07-21 浙商中短债D 1.1841 0.00%
2026-07-20 浙商中短债D 1.1841 0.01%
2026-07-17 浙商中短债D 1.1840 0.02%
2026-07-16 浙商中短债D 1.1838 0.01%
2026-07-15 浙商中短债D 1.1837 0.00%
2026-07-14 浙商中短债D 1.1837 0.00%
2026-07-13 浙商中短债D 1.1837 0.00%
2026-07-10 浙商中短债D 1.1837 0.00%
2026-07-09 浙商中短债D 1.1837 0.00%
2026-07-08 浙商中短债D 1.1837 0.01%
2026-07-07 浙商中短债D 1.1836 0.00%
2026-07-06 浙商中短债D 1.1836 0.03%
2026-07-03 浙商中短债D 1.1833 0.01%
2026-07-02 浙商中短债D 1.1832 0.01%
2026-07-01 浙商中短债D 1.1831 -0.03%
2026-06-30 浙商中短债D 1.1834 0.00%
2026-06-29 浙商中短债D 1.1834 0.03%
2026-06-26 浙商中短债D 1.1831 0.00%
2026-06-25 浙商中短债D 1.1831 0.03%
2026-06-24 浙商中短债D 1.1828 0.01%
2026-06-23 浙商中短债D 1.1827 -0.02%
2026-06-22 浙商中短债D 1.1829 0.02%
2026-06-18 浙商中短债D 1.1827 0.02%
2026-06-17 浙商中短债D 1.1825 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
标签云