浙商中短债D基金净值查询(020595)
今天最新净值
1.1881
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2070
- 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
近半年,浙商中短债D(020595)基金累计收益率1.18%
| 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 |
| 2026-09-16 |
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% |
