浙商中短债D基金净值查询,020595基金今年以来收益率及净值表_

今年以来浙商中短债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

今年以来020595基金累计收益率1.74%

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%
2026-06-16	浙商中短债D	1.1822	0.02%
2026-06-15	浙商中短债D	1.1820	0.02%
2026-06-12	浙商中短债D	1.1818	0.00%
2026-06-11	浙商中短债D	1.1818	-0.03%
2026-06-10	浙商中短债D	1.1821	-0.02%
2026-06-09	浙商中短债D	1.1823	-0.02%
2026-06-08	浙商中短债D	1.1825	0.00%
2026-06-05	浙商中短债D	1.1825	-0.01%
2026-06-04	浙商中短债D	1.1826	0.01%
2026-06-03	浙商中短债D	1.1825	0.01%
2026-06-02	浙商中短债D	1.1824	0.01%
2026-06-01	浙商中短债D	1.1823	0.03%
2026-05-29	浙商中短债D	1.1820	0.02%
2026-05-28	浙商中短债D	1.1818	0.02%
2026-05-27	浙商中短债D	1.1816	0.02%
2026-05-26	浙商中短债D	1.1814	0.02%
2026-05-25	浙商中短债D	1.1812	0.03%
2026-05-22	浙商中短债D	1.1809	0.00%
2026-05-21	浙商中短债D	1.1809	0.01%
2026-05-20	浙商中短债D	1.1808	0.01%
2026-05-19	浙商中短债D	1.1807	0.03%
2026-05-18	浙商中短债D	1.1804	0.02%
2026-05-15	浙商中短债D	1.1802	0.01%
2026-05-14	浙商中短债D	1.1801	0.01%
2026-05-13	浙商中短债D	1.1800	0.02%
2026-05-12	浙商中短债D	1.1798	0.03%
2026-05-11	浙商中短债D	1.1795	0.02%
2026-05-08	浙商中短债D	1.1793	0.01%
2026-04-30	浙商中短债D	1.1791	0.01%
2026-04-29	浙商中短债D	1.1790	0.02%
2026-04-28	浙商中短债D	1.1788	0.02%
2026-04-27	浙商中短债D	1.1786	0.00%
2026-04-24	浙商中短债D	1.1786	-0.01%
2026-04-23	浙商中短债D	1.1787	0.00%
2026-04-22	浙商中短债D	1.1787	0.03%
2026-04-21	浙商中短债D	1.1784	0.02%
2026-04-20	浙商中短债D	1.1782	0.01%
2026-04-17	浙商中短债D	1.1781	0.02%
2026-04-16	浙商中短债D	1.1779	0.01%
2026-04-15	浙商中短债D	1.1778	0.01%
2026-04-14	浙商中短债D	1.1777	0.01%
2026-04-13	浙商中短债D	1.1776	0.02%
2026-04-10	浙商中短债D	1.1774	0.01%
2026-04-09	浙商中短债D	1.1773	0.00%
2026-04-08	浙商中短债D	1.1773	0.02%
2026-04-07	浙商中短债D	1.1771	0.03%
2026-04-03	浙商中短债D	1.1767	0.03%
2026-04-02	浙商中短债D	1.1764	0.02%
2026-04-01	浙商中短债D	1.1762	0.00%
2026-03-31	浙商中短债D	1.1762	0.02%
2026-03-30	浙商中短债D	1.1760	0.03%
2026-03-27	浙商中短债D	1.1757	0.02%
2026-03-26	浙商中短债D	1.1755	0.02%
2026-03-25	浙商中短债D	1.1753	0.01%
2026-03-24	浙商中短债D	1.1752	0.02%
2026-03-23	浙商中短债D	1.1750	0.01%
2026-03-20	浙商中短债D	1.1749	0.01%
2026-03-19	浙商中短债D	1.1748	0.01%
2026-03-18	浙商中短债D	1.1936	0.03%
2026-03-17	浙商中短债D	1.1932	0.02%
2026-03-16	浙商中短债D	1.1930	-0.01%
2026-03-13	浙商中短债D	1.1931	0.02%
2026-03-12	浙商中短债D	1.1929	0.01%
2026-03-11	浙商中短债D	1.1928	0.01%
2026-03-10	浙商中短债D	1.1927	0.01%
2026-03-09	浙商中短债D	1.1926	-0.02%
2026-03-06	浙商中短债D	1.1928	0.02%
2026-03-05	浙商中短债D	1.1926	0.01%
2026-03-04	浙商中短债D	1.1925	0.03%
2026-03-03	浙商中短债D	1.1922	0.01%
2026-03-02	浙商中短债D	1.1921	0.04%
2026-02-27	浙商中短债D	1.1916	0.01%
2026-02-26	浙商中短债D	1.1915	-0.02%
2026-02-25	浙商中短债D	1.1917	0.00%
2026-02-24	浙商中短债D	1.1917	0.06%
2026-02-13	浙商中短债D	1.1910	0.01%
2026-02-12	浙商中短债D	1.1909	0.02%
2026-02-11	浙商中短债D	1.1907	0.01%
2026-02-10	浙商中短债D	1.1906	0.02%
2026-02-09	浙商中短债D	1.1904	0.03%
2026-02-06	浙商中短债D	1.1901	0.03%
2026-02-05	浙商中短债D	1.1898	0.01%
2026-02-04	浙商中短债D	1.1897	0.02%
2026-02-03	浙商中短债D	1.1895	0.00%
2026-02-02	浙商中短债D	1.1895	0.01%
2026-01-30	浙商中短债D	1.1894	0.00%
2026-01-29	浙商中短债D	1.1894	0.01%
2026-01-28	浙商中短债D	1.1893	0.01%
2026-01-27	浙商中短债D	1.1892	0.00%
2026-01-26	浙商中短债D	1.1892	0.02%
2026-01-23	浙商中短债D	1.1890	0.02%
2026-01-22	浙商中短债D	1.1888	0.01%
2026-01-21	浙商中短债D	1.1887	0.02%
2026-01-20	浙商中短债D	1.1885	0.01%
2026-01-19	浙商中短债D	1.1884	0.02%
2026-01-16	浙商中短债D	1.1882	0.03%
2026-01-15	浙商中短债D	1.1879	0.01%
2026-01-14	浙商中短债D	1.1878	0.01%
2026-01-13	浙商中短债D	1.1877	0.01%
2026-01-12	浙商中短债D	1.1876	0.02%
2026-01-09	浙商中短债D	1.1874	0.02%
2026-01-08	浙商中短债D	1.1872	0.02%
2026-01-07	浙商中短债D	1.1870	0.00%
2026-01-06	浙商中短债D	1.1870	-0.01%
2026-01-05	浙商中短债D	1.1871	0.04%

基金名称	净值	增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
招商体育文化休闲股票C	1.5430	0.78%
华宝竞争优势混合C	1.4389	0.68%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
招商安悦1年持有期债券A	1.1546	0.33%
招商安悦1年持有期债券C	1.1373	0.33%
华宝生态中国混合C	3.7800	0.24%
华宝万物互联混合C	2.4720	0.12%
华宝收益增长混合C	7.8689	0.11%
汇添富鑫润纯债A	1.0552	0.03%

基金名称	净值	增长率
招商招利C	1.1060	0.01%
招商鑫悦中短债A	1.1854	0.01%
招商鑫悦中短债C	1.1716	0.01%
汇添富丰利短债A	1.1781	0.01%
华宝中短债债券A	1.2277	0.01%
华宝中短债债券C	1.1913	0.01%
汇添富丰利短债C	1.1648	0.01%
招商稳裕短债30天持有期债券A	1.1357	0.01%
招商稳裕短债30天持有期债券C	1.1240	0.01%
汇添富稳利60天短债A	1.1411	0.01%

浙商中短债D基金净值查询(020595)