浙商中短债D(020595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1825 |
1.2014 |
| 2 |
2026-06-05 |
1.1825 |
1.2014 |
| 3 |
2026-06-04 |
1.1826 |
1.2015 |
| 4 |
2026-06-03 |
1.1825 |
1.2014 |
| 5 |
2026-06-02 |
1.1824 |
1.2013 |
| 6 |
2026-06-01 |
1.1823 |
1.2012 |
| 7 |
2026-05-29 |
1.1820 |
1.2009 |
| 8 |
2026-05-28 |
1.1818 |
1.2007 |
| 9 |
2026-05-27 |
1.1816 |
1.2005 |
| 10 |
2026-05-26 |
1.1814 |
1.2003 |
| 11 |
2026-05-25 |
1.1812 |
1.2001 |
| 12 |
2026-05-22 |
1.1809 |
1.1998 |
| 13 |
2026-05-21 |
1.1809 |
1.1998 |
| 14 |
2026-05-20 |
1.1808 |
1.1997 |
| 15 |
2026-05-19 |
1.1807 |
1.1996 |
| 16 |
2026-05-18 |
1.1804 |
1.1993 |
| 17 |
2026-05-15 |
1.1802 |
1.1991 |
| 18 |
2026-05-14 |
1.1801 |
1.1990 |
| 19 |
2026-05-13 |
1.1800 |
1.1989 |
| 20 |
2026-05-12 |
1.1798 |
1.1987 |
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