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浙商中短债D基金净值查询(020595)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1882 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2071
  • 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
近一年浙商中短债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商中短债D(020595)基金累计收益率2.30%
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
2026-09-17 020595 浙商中短债D 1.1883 1.2072 1.1882 1.2071 0.0001 0.01%
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%
2026-06-16 020595 浙商中短债D 1.1822 1.2011 1.1820 1.2009 0.0002 0.02%
2026-06-15 020595 浙商中短债D 1.1820 1.2009 1.1818 1.2007 0.0002 0.02%
2026-06-12 020595 浙商中短债D 1.1818 1.2007 1.1818 1.2007 0.0000 0.00%
2026-06-11 020595 浙商中短债D 1.1818 1.2007 1.1821 1.2010 -0.0003 -0.03%
2026-06-10 020595 浙商中短债D 1.1821 1.2010 1.1823 1.2012 -0.0002 -0.02%
2026-06-09 020595 浙商中短债D 1.1823 1.2012 1.1825 1.2014 -0.0002 -0.02%
2026-06-08 020595 浙商中短债D 1.1825 1.2014 1.1825 1.2014 0.0000 0.00%
2026-06-05 020595 浙商中短债D 1.1825 1.2014 1.1826 1.2015 -0.0001 -0.01%
2026-06-04 020595 浙商中短债D 1.1826 1.2015 1.1825 1.2014 0.0001 0.01%
2026-06-03 020595 浙商中短债D 1.1825 1.2014 1.1824 1.2013 0.0001 0.01%
2026-06-02 020595 浙商中短债D 1.1824 1.2013 1.1823 1.2012 0.0001 0.01%
2026-06-01 020595 浙商中短债D 1.1823 1.2012 1.1820 1.2009 0.0003 0.03%
2026-05-29 020595 浙商中短债D 1.1820 1.2009 1.1818 1.2007 0.0002 0.02%
2026-05-28 020595 浙商中短债D 1.1818 1.2007 1.1816 1.2005 0.0002 0.02%
2026-05-27 020595 浙商中短债D 1.1816 1.2005 1.1814 1.2003 0.0002 0.02%
2026-05-26 020595 浙商中短债D 1.1814 1.2003 1.1812 1.2001 0.0002 0.02%
2026-05-25 020595 浙商中短债D 1.1812 1.2001 1.1809 1.1998 0.0003 0.03%
2026-05-22 020595 浙商中短债D 1.1809 1.1998 1.1809 1.1998 0.0000 0.00%
2026-05-21 020595 浙商中短债D 1.1809 1.1998 1.1808 1.1997 0.0001 0.01%
2026-05-20 020595 浙商中短债D 1.1808 1.1997 1.1807 1.1996 0.0001 0.01%
2026-05-19 020595 浙商中短债D 1.1807 1.1996 1.1804 1.1993 0.0003 0.03%
2026-05-18 020595 浙商中短债D 1.1804 1.1993 1.1802 1.1991 0.0002 0.02%
2026-05-15 020595 浙商中短债D 1.1802 1.1991 1.1801 1.1990 0.0001 0.01%
2026-05-14 020595 浙商中短债D 1.1801 1.1990 1.1800 1.1989 0.0001 0.01%
2026-05-13 020595 浙商中短债D 1.1800 1.1989 1.1798 1.1987 0.0002 0.02%
2026-05-12 020595 浙商中短债D 1.1798 1.1987 1.1795 1.1984 0.0003 0.03%
2026-05-11 020595 浙商中短债D 1.1795 1.1984 1.1793 1.1982 0.0002 0.02%
2026-05-08 020595 浙商中短债D 1.1793 1.1982 1.1792 1.1981 0.0001 0.01%
2026-04-30 020595 浙商中短债D 1.1791 1.1980 1.1790 1.1979 0.0001 0.01%
2026-04-29 020595 浙商中短债D 1.1790 1.1979 1.1788 1.1977 0.0002 0.02%
2026-04-28 020595 浙商中短债D 1.1788 1.1977 1.1786 1.1975 0.0002 0.02%
2026-04-27 020595 浙商中短债D 1.1786 1.1975 1.1786 1.1975 0.0000 0.00%
2026-04-24 020595 浙商中短债D 1.1786 1.1975 1.1787 1.1976 -0.0001 -0.01%
2026-04-23 020595 浙商中短债D 1.1787 1.1976 1.1787 1.1976 0.0000 0.00%
2026-04-22 020595 浙商中短债D 1.1787 1.1976 1.1784 1.1973 0.0003 0.03%
2026-04-21 020595 浙商中短债D 1.1784 1.1973 1.1782 1.1971 0.0002 0.02%
2026-04-20 020595 浙商中短债D 1.1782 1.1971 1.1781 1.1970 0.0001 0.01%
2026-04-17 020595 浙商中短债D 1.1781 1.1970 1.1779 1.1968 0.0002 0.02%
2026-04-16 020595 浙商中短债D 1.1779 1.1968 1.1778 1.1967 0.0001 0.01%
2026-04-15 020595 浙商中短债D 1.1778 1.1967 1.1777 1.1966 0.0001 0.01%
2026-04-14 020595 浙商中短债D 1.1777 1.1966 1.1776 1.1965 0.0001 0.01%
2026-04-13 020595 浙商中短债D 1.1776 1.1965 1.1774 1.1963 0.0002 0.02%
2026-04-10 020595 浙商中短债D 1.1774 1.1963 1.1773 1.1962 0.0001 0.01%
2026-04-09 020595 浙商中短债D 1.1773 1.1962 1.1773 1.1962 0.0000 0.00%
2026-04-08 020595 浙商中短债D 1.1773 1.1962 1.1771 1.1960 0.0002 0.02%
2026-04-07 020595 浙商中短债D 1.1771 1.1960 1.1767 1.1956 0.0004 0.03%
2026-04-03 020595 浙商中短债D 1.1767 1.1956 1.1764 1.1953 0.0003 0.03%
2026-04-02 020595 浙商中短债D 1.1764 1.1953 1.1762 1.1951 0.0002 0.02%
2026-04-01 020595 浙商中短债D 1.1762 1.1951 1.1762 1.1951 0.0000 0.00%
2026-03-31 020595 浙商中短债D 1.1762 1.1951 1.1760 1.1949 0.0002 0.02%
2026-03-30 020595 浙商中短债D 1.1760 1.1949 1.1757 1.1946 0.0003 0.03%
2026-03-27 020595 浙商中短债D 1.1757 1.1946 1.1755 1.1944 0.0002 0.02%
2026-03-26 020595 浙商中短债D 1.1755 1.1944 1.1753 1.1942 0.0002 0.02%
2026-03-25 020595 浙商中短债D 1.1753 1.1942 1.1752 1.1941 0.0001 0.01%
2026-03-24 020595 浙商中短债D 1.1752 1.1941 1.1750 1.1939 0.0002 0.02%
2026-03-23 020595 浙商中短债D 1.1750 1.1939 1.1749 1.1938 0.0001 0.01%
2026-03-20 020595 浙商中短债D 1.1749 1.1938 1.1748 1.1937 0.0001 0.01%
2026-03-19 020595 浙商中短债D 1.1748 1.1937 1.1936 1.1936 0.0001 0.01%
2026-03-18 020595 浙商中短债D 1.1936 1.1936 1.1932 1.1932 0.0004 0.03%
2026-03-17 020595 浙商中短债D 1.1932 1.1932 1.1930 1.1930 0.0002 0.02%
2026-03-16 020595 浙商中短债D 1.1930 1.1930 1.1931 1.1931 -0.0001 -0.01%
2026-03-13 020595 浙商中短债D 1.1931 1.1931 1.1929 1.1929 0.0002 0.02%
2026-03-12 020595 浙商中短债D 1.1929 1.1929 1.1928 1.1928 0.0001 0.01%
2026-03-11 020595 浙商中短债D 1.1928 1.1928 1.1927 1.1927 0.0001 0.01%
2026-03-10 020595 浙商中短债D 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2026-03-09 020595 浙商中短债D 1.1926 1.1926 1.1928 1.1928 -0.0002 -0.02%
2026-03-06 020595 浙商中短债D 1.1928 1.1928 1.1926 1.1926 0.0002 0.02%
2026-03-05 020595 浙商中短债D 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2026-03-04 020595 浙商中短债D 1.1925 1.1925 1.1922 1.1922 0.0003 0.03%
2026-03-03 020595 浙商中短债D 1.1922 1.1922 1.1921 1.1921 0.0001 0.01%
2026-03-02 020595 浙商中短债D 1.1921 1.1921 1.1916 1.1916 0.0005 0.04%
2026-02-27 020595 浙商中短债D 1.1916 1.1916 1.1915 1.1915 0.0001 0.01%
2026-02-26 020595 浙商中短债D 1.1915 1.1915 1.1917 1.1917 -0.0002 -0.02%
2026-02-25 020595 浙商中短债D 1.1917 1.1917 1.1917 1.1917 0.0000 0.00%
2026-02-24 020595 浙商中短债D 1.1917 1.1917 1.1910 1.1910 0.0007 0.06%
2026-02-13 020595 浙商中短债D 1.1910 1.1910 1.1909 1.1909 0.0001 0.01%
2026-02-12 020595 浙商中短债D 1.1909 1.1909 1.1907 1.1907 0.0002 0.02%
2026-02-11 020595 浙商中短债D 1.1907 1.1907 1.1906 1.1906 0.0001 0.01%
2026-02-10 020595 浙商中短债D 1.1906 1.1906 1.1904 1.1904 0.0002 0.02%
2026-02-09 020595 浙商中短债D 1.1904 1.1904 1.1901 1.1901 0.0003 0.03%
2026-02-06 020595 浙商中短债D 1.1901 1.1901 1.1898 1.1898 0.0003 0.03%
2026-02-05 020595 浙商中短债D 1.1898 1.1898 1.1897 1.1897 0.0001 0.01%
2026-02-04 020595 浙商中短债D 1.1897 1.1897 1.1895 1.1895 0.0002 0.02%
2026-02-03 020595 浙商中短债D 1.1895 1.1895 1.1895 1.1895 0.0000 0.00%
2026-02-02 020595 浙商中短债D 1.1895 1.1895 1.1894 1.1894 0.0001 0.01%
2026-01-30 020595 浙商中短债D 1.1894 1.1894 1.1894 1.1894 0.0000 0.00%
2026-01-29 020595 浙商中短债D 1.1894 1.1894 1.1893 1.1893 0.0001 0.01%
2026-01-28 020595 浙商中短债D 1.1893 1.1893 1.1892 1.1892 0.0001 0.01%
2026-01-27 020595 浙商中短债D 1.1892 1.1892 1.1892 1.1892 0.0000 0.00%
2026-01-26 020595 浙商中短债D 1.1892 1.1892 1.1890 1.1890 0.0002 0.02%
2026-01-23 020595 浙商中短债D 1.1890 1.1890 1.1888 1.1888 0.0002 0.02%
2026-01-22 020595 浙商中短债D 1.1888 1.1888 1.1887 1.1887 0.0001 0.01%
2026-01-21 020595 浙商中短债D 1.1887 1.1887 1.1885 1.1885 0.0002 0.02%
2026-01-20 020595 浙商中短债D 1.1885 1.1885 1.1884 1.1884 0.0001 0.01%
2026-01-19 020595 浙商中短债D 1.1884 1.1884 1.1882 1.1882 0.0002 0.02%
2026-01-16 020595 浙商中短债D 1.1882 1.1882 1.1879 1.1879 0.0003 0.03%
2026-01-15 020595 浙商中短债D 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2026-01-14 020595 浙商中短债D 1.1878 1.1878 1.1877 1.1877 0.0001 0.01%
2026-01-13 020595 浙商中短债D 1.1877 1.1877 1.1876 1.1876 0.0001 0.01%
2026-01-12 020595 浙商中短债D 1.1876 1.1876 1.1874 1.1874 0.0002 0.02%
2026-01-09 020595 浙商中短债D 1.1874 1.1874 1.1872 1.1872 0.0002 0.02%
2026-01-08 020595 浙商中短债D 1.1872 1.1872 1.1870 1.1870 0.0002 0.02%
2026-01-07 020595 浙商中短债D 1.1870 1.1870 1.1870 1.1870 0.0000 0.00%
2026-01-06 020595 浙商中短债D 1.1870 1.1870 1.1871 1.1871 -0.0001 -0.01%
2026-01-05 020595 浙商中短债D 1.1871 1.1871 1.1866 1.1866 0.0005 0.04%
2025-12-31 020595 浙商中短债D 1.1866 1.1866 1.1864 1.1864 0.0002 0.02%
2025-12-30 020595 浙商中短债D 1.1864 1.1864 1.1864 1.1864 0.0000 0.00%
2025-12-29 020595 浙商中短债D 1.1864 1.1864 1.1864 1.1864 0.0000 0.00%
2025-12-26 020595 浙商中短债D 1.1864 1.1864 1.1863 1.1863 0.0001 0.01%
2025-12-25 020595 浙商中短债D 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2025-12-24 020595 浙商中短债D 1.1863 1.1863 1.1862 1.1862 0.0001 0.01%
2025-12-23 020595 浙商中短债D 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2025-12-22 020595 浙商中短债D 1.1861 1.1861 1.1859 1.1859 0.0002 0.02%
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%
2025-09-19 020595 浙商中短债D 1.1802 1.1802 1.1802 1.1802 0.0000 0.00%
2025-09-18 020595 浙商中短债D 1.1802 1.1802 1.1803 1.1803 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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