浙商中短债D基金净值查询(020595)
今天最新净值
1.1881
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2070
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.5415亿
- 最近资产：12.09亿
- 基金公司：
- 基金经理：赵柳燕 何康
近一季,浙商中短债D(020595)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020595 |
浙商中短债D |
1.1882 |
1.2071 |
1.1881 |
1.2070 |
0.0001 |
0.01% |
| 2026-09-15 |
020595 |
浙商中短债D |
1.1881 |
1.2070 |
1.1880 |
1.2069 |
0.0001 |
0.01% |
| 2026-09-14 |
020595 |
浙商中短债D |
1.1880 |
1.2069 |
1.1878 |
1.2067 |
0.0002 |
0.02% |
| 2026-09-11 |
020595 |
浙商中短债D |
1.1878 |
1.2067 |
1.1878 |
1.2067 |
0.0000 |
0.00% |
| 2026-09-10 |
020595 |
浙商中短债D |
1.1878 |
1.2067 |
1.1877 |
1.2066 |
0.0001 |
0.01% |
| 2026-09-09 |
020595 |
浙商中短债D |
1.1877 |
1.2066 |
1.1876 |
1.2065 |
0.0001 |
0.01% |
| 2026-09-08 |
020595 |
浙商中短债D |
1.1876 |
1.2065 |
1.1875 |
1.2064 |
0.0001 |
0.01% |
| 2026-09-07 |
020595 |
浙商中短债D |
1.1875 |
1.2064 |
1.1873 |
1.2062 |
0.0002 |
0.02% |
| 2026-09-04 |
020595 |
浙商中短债D |
1.1873 |
1.2062 |
1.1872 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-03 |
020595 |
浙商中短债D |
1.1872 |
1.2061 |
1.1870 |
1.2059 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020595 |
浙商中短债D |
1.1870 |
1.2059 |
1.1870 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-01 |
020595 |
浙商中短债D |
1.1870 |
1.2059 |
1.1868 |
1.2057 |
0.0002 |
0.02% |
| 2026-08-31 |
020595 |
浙商中短债D |
1.1868 |
1.2057 |
1.1867 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-28 |
020595 |
浙商中短债D |
1.1867 |
1.2056 |
1.1866 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-27 |
020595 |
浙商中短债D |
1.1866 |
1.2055 |
1.1867 |
1.2056 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020595 |
浙商中短债D |
1.1867 |
1.2056 |
1.1867 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-25 |
020595 |
浙商中短债D |
1.1867 |
1.2056 |
1.1867 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-24 |
020595 |
浙商中短债D |
1.1867 |
1.2056 |
1.1864 |
1.2053 |
0.0003 |
0.03% |
| 2026-08-21 |
020595 |
浙商中短债D |
1.1864 |
1.2053 |
1.1864 |
1.2053 |
0.0000 |
0.00% |
| 2026-08-20 |
020595 |
浙商中短债D |
1.1864 |
1.2053 |
1.1864 |
1.2053 |
0.0000 |
0.00% |
| 2026-08-19 |
020595 |
浙商中短债D |
1.1864 |
1.2053 |
1.1864 |
1.2053 |
0.0000 |
0.00% |
| 2026-08-18 |
020595 |
浙商中短债D |
1.1864 |
1.2053 |
1.1862 |
1.2051 |
0.0002 |
0.02% |
| 2026-08-17 |
020595 |
浙商中短债D |
1.1862 |
1.2051 |
1.1860 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-14 |
020595 |
浙商中短债D |
1.1860 |
1.2049 |
1.1859 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-13 |
020595 |
浙商中短债D |
1.1859 |
1.2048 |
1.1858 |
1.2047 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
020595 |
浙商中短债D |
1.1858 |
1.2047 |
1.1858 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-11 |
020595 |
浙商中短债D |
1.1858 |
1.2047 |
1.1856 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-10 |
020595 |
浙商中短债D |
1.1856 |
1.2045 |
1.1854 |
1.2043 |
0.0002 |
0.02% |
| 2026-08-07 |
020595 |
浙商中短债D |
1.1854 |
1.2043 |
1.1853 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-06 |
020595 |
浙商中短债D |
1.1853 |
1.2042 |
1.1852 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-05 |
020595 |
浙商中短债D |
1.1852 |
1.2041 |
1.1851 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-04 |
020595 |
浙商中短债D |
1.1851 |
1.2040 |
1.1850 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-03 |
020595 |
浙商中短债D |
1.1850 |
1.2039 |
1.1848 |
1.2037 |
0.0002 |
0.02% |
| 2026-07-31 |
020595 |
浙商中短债D |
1.1848 |
1.2037 |
1.1847 |
1.2036 |
0.0001 |
0.01% |
| 2026-07-30 |
020595 |
浙商中短债D |
1.1847 |
1.2036 |
1.1846 |
1.2035 |
0.0001 |
0.01% |
| 2026-07-29 |
020595 |
浙商中短债D |
1.1846 |
1.2035 |
1.1845 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-28 |
020595 |
浙商中短债D |
1.1845 |
1.2034 |
1.1846 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020595 |
浙商中短债D |
1.1846 |
1.2035 |
1.1845 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-24 |
020595 |
浙商中短债D |
1.1845 |
1.2034 |
1.1844 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-23 |
020595 |
浙商中短债D |
1.1844 |
1.2033 |
1.1843 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-22 |
020595 |
浙商中短债D |
1.1843 |
1.2032 |
1.1841 |
1.2030 |
0.0002 |
0.02% |
| 2026-07-21 |
020595 |
浙商中短债D |
1.1841 |
1.2030 |
1.1841 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-20 |
020595 |
浙商中短债D |
1.1841 |
1.2030 |
1.1840 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-17 |
020595 |
浙商中短债D |
1.1840 |
1.2029 |
1.1838 |
1.2027 |
0.0002 |
0.02% |
| 2026-07-16 |
020595 |
浙商中短债D |
1.1838 |
1.2027 |
1.1837 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-15 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1837 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-14 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1837 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-13 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1837 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-10 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1837 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-09 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1837 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-08 |
020595 |
浙商中短债D |
1.1837 |
1.2026 |
1.1836 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-07 |
020595 |
浙商中短债D |
1.1836 |
1.2025 |
1.1836 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-06 |
020595 |
浙商中短债D |
1.1836 |
1.2025 |
1.1833 |
1.2022 |
0.0003 |
0.03% |
| 2026-07-03 |
020595 |
浙商中短债D |
1.1833 |
1.2022 |
1.1832 |
1.2021 |
0.0001 |
0.01% |
| 2026-07-02 |
020595 |
浙商中短债D |
1.1832 |
1.2021 |
1.1831 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-01 |
020595 |
浙商中短债D |
1.1831 |
1.2020 |
1.1834 |
1.2023 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020595 |
浙商中短债D |
1.1834 |
1.2023 |
1.1834 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-29 |
020595 |
浙商中短债D |
1.1834 |
1.2023 |
1.1831 |
1.2020 |
0.0003 |
0.03% |
| 2026-06-26 |
020595 |
浙商中短债D |
1.1831 |
1.2020 |
1.1831 |
1.2020 |
0.0000 |
0.00% |
| 2026-06-25 |
020595 |
浙商中短债D |
1.1831 |
1.2020 |
1.1828 |
1.2017 |
0.0003 |
0.03% |
| 2026-06-24 |
020595 |
浙商中短债D |
1.1828 |
1.2017 |
1.1827 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-23 |
020595 |
浙商中短债D |
1.1827 |
1.2016 |
1.1829 |
1.2018 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020595 |
浙商中短债D |
1.1829 |
1.2018 |
1.1827 |
1.2016 |
0.0002 |
0.02% |
| 2026-06-18 |
020595 |
浙商中短债D |
1.1827 |
1.2016 |
1.1825 |
1.2014 |
0.0002 |
0.02% |
| 2026-06-17 |
020595 |
浙商中短债D |
1.1825 |
1.2014 |
1.1822 |
1.2011 |
0.0003 |
0.03% |
