浙商中短债D基金净值查询(020595)
今天最新净值
1.1856
0.0001 0.01%
2025-12-19
- 累计净值：1.1856
- 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0.46%
| 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 |
| 2025-12-19 |
020595 |
浙商中短债D |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2025-12-18 |
020595 |
浙商中短债D |
1.1856 |
1.1856 |
1.1855 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-17 |
020595 |
浙商中短债D |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2025-12-16 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-15 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-12 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-11 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2025-12-10 |
020595 |
浙商中短债D |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2025-12-09 |
020595 |
浙商中短债D |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2025-12-08 |
020595 |
浙商中短债D |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
020595 |
浙商中短债D |
1.1847 |
1.1847 |
1.1848 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020595 |
浙商中短债D |
1.1848 |
1.1848 |
1.1851 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020595 |
浙商中短债D |
1.1851 |
1.1851 |
1.1852 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020595 |
浙商中短债D |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2025-12-01 |
020595 |
浙商中短债D |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2025-11-28 |
020595 |
浙商中短债D |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2025-11-27 |
020595 |
浙商中短债D |
1.1849 |
1.1849 |
1.1850 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020595 |
浙商中短债D |
1.1850 |
1.1850 |
1.1853 |
1.1853 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020595 |
浙商中短债D |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-21 |
020595 |
浙商中短债D |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-20 |
020595 |
浙商中短债D |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-19 |
020595 |
浙商中短债D |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2025-11-18 |
020595 |
浙商中短债D |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2025-11-17 |
020595 |
浙商中短债D |
1.1852 |
1.1852 |
1.1850 |
1.1850 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
020595 |
浙商中短债D |
1.1850 |
1.1850 |
1.1849 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-13 |
020595 |
浙商中短债D |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2025-11-12 |
020595 |
浙商中短债D |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-11 |
020595 |
浙商中短债D |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-10 |
020595 |
浙商中短债D |
1.1846 |
1.1846 |
1.1843 |
1.1843 |
0.0003 |
0.03% |
| 2025-11-07 |
020595 |
浙商中短债D |
1.1843 |
1.1843 |
1.1845 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020595 |
浙商中短债D |
1.1845 |
1.1845 |
1.1846 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020595 |
浙商中短债D |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-04 |
020595 |
浙商中短债D |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2025-11-03 |
020595 |
浙商中短债D |
1.1844 |
1.1844 |
1.1841 |
1.1841 |
0.0003 |
0.03% |
| 2025-10-31 |
020595 |
浙商中短债D |
1.1841 |
1.1841 |
1.1838 |
1.1838 |
0.0003 |
0.03% |
| 2025-10-30 |
020595 |
浙商中短债D |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2025-10-29 |
020595 |
浙商中短债D |
1.1835 |
1.1835 |
1.1832 |
1.1832 |
0.0003 |
0.03% |
| 2025-10-28 |
020595 |
浙商中短债D |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-10-27 |
020595 |
浙商中短债D |
1.1829 |
1.1829 |
1.1826 |
1.1826 |
0.0003 |
0.03% |
| 2025-10-24 |
020595 |
浙商中短债D |
1.1826 |
1.1826 |
1.1825 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-23 |
020595 |
浙商中短债D |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-22 |
020595 |
浙商中短债D |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2025-10-21 |
020595 |
浙商中短债D |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2025-10-20 |
020595 |
浙商中短债D |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-17 |
020595 |
浙商中短债D |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2025-10-16 |
020595 |
浙商中短债D |
1.1816 |
1.1816 |
1.1814 |
1.1814 |
0.0002 |
0.02% |
| 2025-10-15 |
020595 |
浙商中短债D |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-14 |
020595 |
浙商中短债D |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-13 |
020595 |
浙商中短债D |
1.1813 |
1.1813 |
1.1807 |
1.1807 |
0.0006 |
0.05% |
| 2025-10-10 |
020595 |
浙商中短债D |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2025-10-09 |
020595 |
浙商中短债D |
1.1807 |
1.1807 |
1.1800 |
1.1800 |
0.0007 |
0.06% |
| 2025-09-30 |
020595 |
浙商中短债D |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-09-29 |
020595 |
浙商中短债D |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2025-09-26 |
020595 |
浙商中短债D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2025-09-25 |
020595 |
浙商中短债D |
1.1795 |
1.1795 |
1.1797 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020595 |
浙商中短债D |
1.1797 |
1.1797 |
1.1801 |
1.1801 |
-0.0004 |
-0.03% |
| 2025-09-23 |
020595 |
浙商中短债D |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020595 |
浙商中短债D |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
