| 浙商中短债C(008506)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1518 | 1.1518 | -- | | 2025-07-14 | 1.1514 | 1.1514 | -- | | 2025-07-10 | 1.1514 | 1.1514 | 0.00% | | 2025-07-09 | 1.1514 | 1.1514 | 0.01% | | 2025-07-08 | 1.1513 | 1.1513 | -- | | 2025-07-04 | 1.1512 | 1.1512 | -- | | 2025-06-30 | 1.1500 | 1.1500 | 0.01% | | 2025-06-27 | 1.1499 | 1.1499 | 0.02% | | 2025-06-26 | 1.1497 | 1.1497 | -- | | 2025-06-20 | 1.1499 | 1.1499 | 0.00% | | 2025-06-19 | 1.1499 | 1.1499 | 0.01% | | 2025-06-18 | 1.1498 | 1.1498 | -- | | 2025-06-12 | 1.1490 | 1.1490 | 0.01% | | 2025-06-11 | 1.1489 | 1.1489 | 0.03% | | 2025-06-10 | 1.1486 | 1.1486 | -- | | 2025-06-06 | 1.1482 | 1.1482 | -- | | 2025-06-04 | 1.1480 | 1.1480 | -- | | 2025-05-29 | 1.1474 | 1.1474 | -0.03% | | 2025-05-28 | 1.1477 | 1.1477 | 0.00% | | 2025-05-27 | 1.1477 | 1.1477 | -- | | 2025-05-22 | 1.1474 | 1.1474 | -- | | 2025-05-16 | 1.1466 | 1.1466 | 0.00% | | 2025-05-15 | 1.1466 | 1.1466 | 0.01% | | 2025-05-14 | 1.1465 | 1.1465 | -- | | 2025-05-09 | 1.1464 | 1.1464 | -- | | 2025-05-06 | 1.1456 | 1.1456 | -- | | 2025-04-28 | 1.1447 | 1.1447 | 0.03% | | 2025-04-25 | 1.1444 | 1.1444 | 0.00% | | 2025-04-24 | 1.1444 | 1.1444 | 0.00% | | 2025-04-23 | 1.1444 | 1.1444 | -- | | 2025-04-21 | 1.1444 | 1.1444 | -- | | 2025-04-16 | 1.1444 | 1.1444 | -- | | 2025-04-09 | 1.1443 | 1.1443 | 0.00% | | 2025-04-08 | 1.1443 | 1.1443 | -- | | 2025-03-31 | 1.1407 | 1.1407 | -- | | 2025-03-26 | 1.1399 | 1.1399 | 0.04% | | 2025-03-25 | 1.1395 | 1.1395 | -- | | 2025-03-18 | 1.1375 | 1.1375 | -- | | 2025-03-14 | 1.1375 | 1.1375 | -- | | 2025-03-11 | 1.1363 | 1.1363 | -- | | 2025-03-06 | 1.1374 | 1.1374 | -- | | 2025-03-04 | 1.1373 | 1.1373 | 0.00% | | 2025-03-03 | 1.1373 | 1.1373 | -- | | 2025-02-27 | 1.1366 | 1.1366 | -0.04% | | 2025-02-26 | 1.1370 | 1.1370 | 0.02% | | 2025-02-25 | 1.1368 | 1.1368 | -- | | 2025-02-19 | 1.1382 | 1.1382 | 0.00% | | 2025-02-18 | 1.1382 | 1.1382 | -0.04% | | 2025-02-17 | 1.1386 | 1.1386 | -0.03% | | 2025-02-14 | 1.1389 | 1.1389 | -- | | 2025-02-11 | 1.1391 | 1.1391 | 0.00% | | 2025-02-10 | 1.1391 | 1.1391 | -0.03% | | 2025-02-07 | 1.1394 | 1.1394 | -- | | 2025-01-27 | 1.1381 | 1.1381 | -- | | 2025-01-22 | 1.1374 | 1.1374 | -- | | 2025-01-16 | 1.1376 | 1.1376 | -0.04% | | 2025-01-15 | 1.1381 | 1.1381 | 0.01% | | 2025-01-14 | 1.1380 | 1.1380 | 0.01% | | 2025-01-13 | 1.1379 | 1.1379 | -- | | 2025-01-08 | 1.1387 | 1.1387 | 0.01% | | 2025-01-07 | 1.1386 | 1.1386 | -- | | 2024-12-27 | 1.1361 | 1.1361 | 0.08% | | 2024-12-26 | 1.1352 | 1.1352 | 0.01% | | 2024-12-25 | 1.1351 | 1.1351 | -0.04% | | 2024-12-24 | 1.1355 | 1.1355 | -- | | 2024-12-19 | 1.1349 | 1.1349 | -- | | 2024-12-17 | 1.1353 | 1.1353 | -0.02% | | 2024-12-16 | 1.1355 | 1.1355 | 0.06% | | 2024-12-13 | 1.1348 | 1.1348 | -- | | 2024-12-10 | 1.1338 | 1.1338 | 0.10% | | 2024-12-09 | 1.1327 | 1.1327 | 0.04% | | 2024-12-06 | 1.1322 | 1.1322 | 0.01% | | 2024-12-05 | 1.1321 | 1.1321 | 0.03% | | 2024-12-04 | 1.1318 | 1.1318 | 0.05% | | 2024-12-03 | 1.1312 | 1.1312 | 0.03% | | 2024-12-02 | 1.1309 | 1.1309 | 0.12% | | 2024-11-29 | 1.1296 | 1.1296 | 0.04% | | 2024-11-28 | 1.1291 | 1.1291 | 0.04% | | 2024-11-27 | 1.1287 | 1.1287 | 0.04% | | 2024-11-26 | 1.1283 | 1.1283 | 0.03% | | 2024-11-25 | 1.1280 | 1.1280 | 0.05% | | 2024-11-22 | 1.1274 | 1.1274 | 0.02% | | 2024-11-21 | 1.1272 | 1.1272 | 0.02% | | 2024-11-20 | 1.1270 | 1.1270 | 0.02% | | 2024-11-19 | 1.1268 | 1.1268 | 0.02% | | 2024-11-18 | 1.1266 | 1.1266 | 0.02% | | 2024-11-15 | 1.1264 | 1.1264 | 0.04% | | 2024-11-14 | 1.1259 | 1.1259 | 0.03% | | 2024-11-13 | 1.1256 | 1.1256 | 0.03% | | 2024-11-12 | 1.1253 | 1.1253 | 0.04% | | 2024-11-11 | 1.1248 | 1.1248 | 0.03% | | 2024-11-08 | 1.1245 | 1.1245 | 0.02% | | 2024-11-07 | 1.1243 | 1.1243 | 0.02% | | 2024-11-06 | 1.1241 | 1.1241 | 0.00% | | 2024-11-05 | 1.1241 | 1.1241 | -0.01% | | 2024-11-04 | 1.1242 | 1.1242 | 0.04% | | 2024-11-01 | 1.1238 | 1.1238 | 0.04% | | 2024-10-31 | 1.1233 | 1.1233 | 0.01% | | 2024-10-30 | 1.1232 | 1.1232 | -0.04% | | 2024-10-29 | 1.1236 | 1.1236 | -0.03% | | 2024-10-28 | 1.1239 | 1.1239 | -0.03% | | 2024-10-25 | 1.1242 | 1.1242 | -0.02% | | 2024-10-24 | 1.1244 | 1.1244 | -0.01% | | 2024-10-23 | 1.1245 | 1.1245 | -0.06% | | 2024-10-22 | 1.1252 | 1.1252 | -0.05% | | 2024-10-21 | 1.1258 | 1.1258 | 0.02% | | 2024-10-18 | 1.1256 | 1.1256 | 0.01% | | 2024-10-17 | 1.1255 | 1.1255 | 0.06% | | 2024-10-16 | 1.1248 | 1.1248 | 0.04% | | 2024-10-15 | 1.1244 | 1.1244 | 0.11% | | 2024-10-14 | 1.1232 | 1.1232 | 0.23% | | 2024-10-11 | 1.1206 | 1.1206 | 0.13% | | 2024-10-10 | 1.1192 | 1.1192 | 0.10% | | 2024-10-09 | 1.1181 | 1.1181 | -0.27% | | 2024-10-08 | 1.1211 | 1.1211 | -0.12% | | 2024-09-30 | 1.1225 | 1.1225 | -0.15% | | 2024-09-27 | 1.1242 | 1.1242 | -0.21% | | 2024-09-26 | 1.1266 | 1.1266 | -- | | 2024-09-24 | 1.1267 | 1.1267 | -- | | 2024-09-19 | 1.1272 | 1.1272 | -- | | 2024-09-12 | 1.1265 | 1.1265 | 0.00% | | 2024-09-11 | 1.1265 | 1.1265 | 0.01% | | 2024-09-10 | 1.1264 | 1.1264 | 0.02% | | 2024-09-09 | 1.1262 | 1.1262 | 0.03% | | 2024-09-06 | 1.1259 | 1.1259 | 0.01% | | 2024-09-05 | 1.1258 | 1.1258 | 0.01% | | 2024-09-04 | 1.1257 | 1.1257 | 0.01% | | 2024-09-03 | 1.1256 | 1.1256 | 0.02% | | 2024-09-02 | 1.1254 | 1.1254 | -- | | 2024-08-26 | 1.1253 | 1.1253 | -- | | 2024-08-19 | 1.1260 | 1.1260 | 0.03% | | 2024-08-16 | 1.1257 | 1.1257 | -- | | 2024-08-14 | 1.1258 | 1.1258 | 0.04% | | 2024-08-13 | 1.1253 | 1.1253 | 0.04% | | 2024-08-12 | 1.1249 | 1.1249 | -0.10% | | 2024-08-09 | 1.1260 | 1.1260 | -0.04% | | 2024-08-08 | 1.1265 | 1.1265 | -0.04% | | 2024-08-07 | 1.1269 | 1.1269 | 0.03% | | 2024-08-06 | 1.1266 | 1.1266 | -- | | 2024-08-02 | 1.1263 | 1.1263 | 0.03% | | 2024-08-01 | 1.1260 | 1.1260 | 0.04% | | 2024-07-31 | 1.1256 | 1.1256 | -- | | 2024-07-29 | 1.1249 | 1.1249 | 0.04% | | 2024-07-26 | 1.1244 | 1.1244 | 0.02% | | 2024-07-25 | 1.1242 | 1.1242 | 0.02% | | 2024-07-24 | 1.1240 | 1.1240 | -- | | 2024-07-22 | 1.1235 | 1.1235 | 0.05% | | 2024-07-19 | 1.1229 | 1.1229 | -- |
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