浙商中短债D(020595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1773 |
1.1962 |
| 2 |
2026-04-08 |
1.1773 |
1.1962 |
| 3 |
2026-04-07 |
1.1771 |
1.1960 |
| 4 |
2026-04-03 |
1.1767 |
1.1956 |
| 5 |
2026-04-02 |
1.1764 |
1.1953 |
| 6 |
2026-04-01 |
1.1762 |
1.1951 |
| 7 |
2026-03-31 |
1.1762 |
1.1951 |
| 8 |
2026-03-30 |
1.1760 |
1.1949 |
| 9 |
2026-03-27 |
1.1757 |
1.1946 |
| 10 |
2026-03-26 |
1.1755 |
1.1944 |
| 11 |
2026-03-25 |
1.1753 |
1.1942 |
| 12 |
2026-03-24 |
1.1752 |
1.1941 |
| 13 |
2026-03-23 |
1.1750 |
1.1939 |
| 14 |
2026-03-20 |
1.1749 |
1.1938 |
| 15 |
2026-03-19 |
1.1748 |
1.1937 |
| 16 |
2026-03-18 |
1.1936 |
1.1936 |
| 17 |
2026-03-17 |
1.1932 |
1.1932 |
| 18 |
2026-03-16 |
1.1930 |
1.1930 |
| 19 |
2026-03-13 |
1.1931 |
1.1931 |
| 20 |
2026-03-12 |
1.1929 |
1.1929 |
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