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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商中短債D基金凈值查詢(020595)

今天最新凈值 1.1741 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1741
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：10.5415億
  • 最近資產(chǎn)：12.09億
  • 基金公司：
  • 基金經(jīng)理：朱靖宇 趙柳燕 何康
近一季浙商中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商中短債D(020595)基金累計(jì)收益率0.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020595 浙商中短債D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2025-05-22 020595 浙商中短債D 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2025-05-21 020595 浙商中短債D 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2025-05-20 020595 浙商中短債D 1.1738 1.1738 1.1736 1.1736 0.0002 0.02%
2025-05-19 020595 浙商中短債D 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2025-05-16 020595 浙商中短債D 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2025-05-15 020595 浙商中短債D 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2025-05-14 020595 浙商中短債D 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2025-05-13 020595 浙商中短債D 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%
2025-05-12 020595 浙商中短債D 1.1727 1.1727 1.1730 1.1730 -0.0003 -0.03%
2025-05-09 020595 浙商中短債D 1.1730 1.1730 1.1725 1.1725 0.0005 0.04%
2025-05-08 020595 浙商中短債D 1.1725 1.1725 1.1722 1.1722 0.0003 0.03%
2025-05-07 020595 浙商中短債D 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2025-05-06 020595 浙商中短債D 1.1721 1.1721 1.1717 1.1717 0.0004 0.03%
2025-04-30 020595 浙商中短債D 1.1717 1.1717 1.1715 1.1715 0.0002 0.02%
2025-04-29 020595 浙商中短債D 1.1715 1.1715 1.1711 1.1711 0.0004 0.03%
2025-04-28 020595 浙商中短債D 1.1711 1.1711 1.1708 1.1708 0.0003 0.03%
2025-04-25 020595 浙商中短債D 1.1708 1.1708 1.1708 1.1708 0.0000 0.00%
2025-04-24 020595 浙商中短債D 1.1708 1.1708 1.1708 1.1708 0.0000 0.00%
2025-04-23 020595 浙商中短債D 1.1708 1.1708 1.1710 1.1710 -0.0002 -0.02%
2025-04-22 020595 浙商中短債D 1.1710 1.1710 1.1707 1.1707 0.0003 0.03%
2025-04-21 020595 浙商中短債D 1.1707 1.1707 1.1708 1.1708 -0.0001 -0.01%
2025-04-18 020595 浙商中短債D 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2025-04-17 020595 浙商中短債D 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2025-04-16 020595 浙商中短債D 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2025-04-15 020595 浙商中短債D 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2025-04-14 020595 浙商中短債D 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2025-04-11 020595 浙商中短債D 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2025-04-10 020595 浙商中短債D 1.1704 1.1704 1.1705 1.1705 -0.0001 -0.01%
2025-04-09 020595 浙商中短債D 1.1705 1.1705 1.1705 1.1705 0.0000 0.00%
2025-04-08 020595 浙商中短債D 1.1705 1.1705 1.1710 1.1710 -0.0005 -0.04%
2025-04-07 020595 浙商中短債D 1.1710 1.1710 1.1691 1.1691 0.0019 0.16%
2025-04-03 020595 浙商中短債D 1.1691 1.1691 1.1675 1.1675 0.0016 0.14%
2025-04-02 020595 浙商中短債D 1.1675 1.1675 1.1670 1.1670 0.0005 0.04%
2025-04-01 020595 浙商中短債D 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2025-03-31 020595 浙商中短債D 1.1668 1.1668 1.1665 1.1665 0.0003 0.03%
2025-03-28 020595 浙商中短債D 1.1665 1.1665 1.1663 1.1663 0.0002 0.02%
2025-03-27 020595 浙商中短債D 1.1663 1.1663 1.1659 1.1659 0.0004 0.03%
2025-03-26 020595 浙商中短債D 1.1659 1.1659 1.1656 1.1656 0.0003 0.03%
2025-03-25 020595 浙商中短債D 1.1656 1.1656 1.1653 1.1653 0.0003 0.03%
2025-03-24 020595 浙商中短債D 1.1653 1.1653 1.1648 1.1648 0.0005 0.04%
2025-03-21 020595 浙商中短債D 1.1648 1.1648 1.1645 1.1645 0.0003 0.03%
2025-03-20 020595 浙商中短債D 1.1645 1.1645 1.1638 1.1638 0.0007 0.06%
2025-03-19 020595 浙商中短債D 1.1638 1.1638 1.1634 1.1634 0.0004 0.03%
2025-03-18 020595 浙商中短債D 1.1634 1.1634 1.1632 1.1632 0.0002 0.02%
2025-03-17 020595 浙商中短債D 1.1632 1.1632 1.1633 1.1633 -0.0001 -0.01%
2025-03-14 020595 浙商中短債D 1.1633 1.1633 1.1631 1.1631 0.0002 0.02%
2025-03-13 020595 浙商中短債D 1.1631 1.1631 1.1625 1.1625 0.0006 0.05%
2025-03-12 020595 浙商中短債D 1.1625 1.1625 1.1621 1.1621 0.0004 0.03%
2025-03-11 020595 浙商中短債D 1.1621 1.1621 1.1626 1.1626 -0.0005 -0.04%
2025-03-10 020595 浙商中短債D 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2025-03-07 020595 浙商中短債D 1.1626 1.1626 1.1632 1.1632 -0.0006 -0.05%
2025-03-06 020595 浙商中短債D 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2025-03-05 020595 浙商中短債D 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2025-03-04 020595 浙商中短債D 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2025-03-03 020595 浙商中短債D 1.1630 1.1630 1.1624 1.1624 0.0006 0.05%
2025-02-28 020595 浙商中短債D 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-02-27 020595 浙商中短債D 1.1623 1.1623 1.1627 1.1627 -0.0004 -0.03%
2025-02-26 020595 浙商中短債D 1.1627 1.1627 1.1625 1.1625 0.0002 0.02%
2025-02-25 020595 浙商中短債D 1.1625 1.1625 1.1626 1.1626 -0.0001 -0.01%
2025-02-24 020595 浙商中短債D 1.1626 1.1626 1.1631 1.1631 -0.0005 -0.04%