浙商中短债A(浙商中短债债券A)基金净值查询(008505)
今天最新净值
1.1606
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：1.1949
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.6482亿
- 最近资产：4.76亿元
- 基金公司：浙商基金
- 基金经理：周锦程 刘爱民 赵柳燕 何康
近一季,浙商中短债A(008505)基金累计收益率0.52%
| 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 |
008505 |
浙商中短债A |
1.1607 |
1.1950 |
1.1606 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-15 |
008505 |
浙商中短债A |
1.1606 |
1.1949 |
1.1605 |
1.1948 |
0.0001 |
0.01% |
| 2026-09-14 |
008505 |
浙商中短债A |
1.1605 |
1.1948 |
1.1603 |
1.1946 |
0.0002 |
0.02% |
| 2026-09-11 |
008505 |
浙商中短债A |
1.1603 |
1.1946 |
1.1602 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-10 |
008505 |
浙商中短债A |
1.1602 |
1.1945 |
1.1602 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-09 |
008505 |
浙商中短债A |
1.1602 |
1.1945 |
1.1601 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-08 |
008505 |
浙商中短债A |
1.1601 |
1.1944 |
1.1600 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-07 |
008505 |
浙商中短债A |
1.1600 |
1.1943 |
1.1598 |
1.1941 |
0.0002 |
0.02% |
| 2026-09-04 |
008505 |
浙商中短债A |
1.1598 |
1.1941 |
1.1597 |
1.1940 |
0.0001 |
0.01% |
| 2026-09-03 |
008505 |
浙商中短债A |
1.1597 |
1.1940 |
1.1595 |
1.1938 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008505 |
浙商中短债A |
1.1595 |
1.1938 |
1.1595 |
1.1938 |
0.0000 |
0.00% |
| 2026-09-01 |
008505 |
浙商中短债A |
1.1595 |
1.1938 |
1.1594 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-31 |
008505 |
浙商中短债A |
1.1594 |
1.1937 |
1.1592 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-28 |
008505 |
浙商中短债A |
1.1592 |
1.1935 |
1.1591 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-27 |
008505 |
浙商中短债A |
1.1591 |
1.1934 |
1.1592 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008505 |
浙商中短债A |
1.1592 |
1.1935 |
1.1592 |
1.1935 |
0.0000 |
0.00% |
| 2026-08-25 |
008505 |
浙商中短债A |
1.1592 |
1.1935 |
1.1592 |
1.1935 |
0.0000 |
0.00% |
| 2026-08-24 |
008505 |
浙商中短债A |
1.1592 |
1.1935 |
1.1589 |
1.1932 |
0.0003 |
0.03% |
| 2026-08-21 |
008505 |
浙商中短债A |
1.1589 |
1.1932 |
1.1589 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-20 |
008505 |
浙商中短债A |
1.1589 |
1.1932 |
1.1589 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-19 |
008505 |
浙商中短债A |
1.1589 |
1.1932 |
1.1590 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008505 |
浙商中短债A |
1.1590 |
1.1933 |
1.1587 |
1.1930 |
0.0003 |
0.03% |
| 2026-08-17 |
008505 |
浙商中短债A |
1.1587 |
1.1930 |
1.1586 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-14 |
008505 |
浙商中短债A |
1.1586 |
1.1929 |
1.1585 |
1.1928 |
0.0001 |
0.01% |
| 2026-08-13 |
008505 |
浙商中短债A |
1.1585 |
1.1928 |
1.1583 |
1.1926 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008505 |
浙商中短债A |
1.1583 |
1.1926 |
1.1583 |
1.1926 |
0.0000 |
0.00% |
| 2026-08-11 |
008505 |
浙商中短债A |
1.1583 |
1.1926 |
1.1582 |
1.1925 |
0.0001 |
0.01% |
| 2026-08-10 |
008505 |
浙商中短债A |
1.1582 |
1.1925 |
1.1580 |
1.1923 |
0.0002 |
0.02% |
| 2026-08-07 |
008505 |
浙商中短债A |
1.1580 |
1.1923 |
1.1578 |
1.1921 |
0.0002 |
0.02% |
| 2026-08-06 |
008505 |
浙商中短债A |
1.1578 |
1.1921 |
1.1578 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-05 |
008505 |
浙商中短债A |
1.1578 |
1.1921 |
1.1577 |
1.1920 |
0.0001 |
0.01% |
| 2026-08-04 |
008505 |
浙商中短债A |
1.1577 |
1.1920 |
1.1576 |
1.1919 |
0.0001 |
0.01% |
| 2026-08-03 |
008505 |
浙商中短债A |
1.1576 |
1.1919 |
1.1574 |
1.1917 |
0.0002 |
0.02% |
| 2026-07-31 |
008505 |
浙商中短债A |
1.1574 |
1.1917 |
1.1573 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-30 |
008505 |
浙商中短债A |
1.1573 |
1.1916 |
1.1571 |
1.1914 |
0.0002 |
0.02% |
| 2026-07-29 |
008505 |
浙商中短债A |
1.1571 |
1.1914 |
1.1571 |
1.1914 |
0.0000 |
0.00% |
| 2026-07-28 |
008505 |
浙商中短债A |
1.1571 |
1.1914 |
1.1572 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008505 |
浙商中短债A |
1.1572 |
1.1915 |
1.1570 |
1.1913 |
0.0002 |
0.02% |
| 2026-07-24 |
008505 |
浙商中短债A |
1.1570 |
1.1913 |
1.1569 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-23 |
008505 |
浙商中短债A |
1.1569 |
1.1912 |
1.1569 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-22 |
008505 |
浙商中短债A |
1.1569 |
1.1912 |
1.1567 |
1.1910 |
0.0002 |
0.02% |
| 2026-07-21 |
008505 |
浙商中短债A |
1.1567 |
1.1910 |
1.1567 |
1.1910 |
0.0000 |
0.00% |
| 2026-07-20 |
008505 |
浙商中短债A |
1.1567 |
1.1910 |
1.1565 |
1.1908 |
0.0002 |
0.02% |
| 2026-07-17 |
008505 |
浙商中短债A |
1.1565 |
1.1908 |
1.1564 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-16 |
008505 |
浙商中短债A |
1.1564 |
1.1907 |
1.1563 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-15 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1563 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-14 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1563 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-13 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1563 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-10 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1563 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-09 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1563 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-08 |
008505 |
浙商中短债A |
1.1563 |
1.1906 |
1.1562 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-07 |
008505 |
浙商中短债A |
1.1562 |
1.1905 |
1.1561 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-06 |
008505 |
浙商中短债A |
1.1561 |
1.1904 |
1.1558 |
1.1901 |
0.0003 |
0.03% |
| 2026-07-03 |
008505 |
浙商中短债A |
1.1558 |
1.1901 |
1.1558 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-02 |
008505 |
浙商中短债A |
1.1558 |
1.1901 |
1.1557 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-01 |
008505 |
浙商中短债A |
1.1557 |
1.1900 |
1.1560 |
1.1903 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008505 |
浙商中短债A |
1.1560 |
1.1903 |
1.1560 |
1.1903 |
0.0000 |
0.00% |
| 2026-06-29 |
008505 |
浙商中短债A |
1.1560 |
1.1903 |
1.1557 |
1.1900 |
0.0003 |
0.03% |
| 2026-06-26 |
008505 |
浙商中短债A |
1.1557 |
1.1900 |
1.1557 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-25 |
008505 |
浙商中短债A |
1.1557 |
1.1900 |
1.1554 |
1.1897 |
0.0003 |
0.03% |
| 2026-06-24 |
008505 |
浙商中短债A |
1.1554 |
1.1897 |
1.1553 |
1.1896 |
0.0001 |
0.01% |
| 2026-06-23 |
008505 |
浙商中短债A |
1.1553 |
1.1896 |
1.1555 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008505 |
浙商中短债A |
1.1555 |
1.1898 |
1.1553 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-18 |
008505 |
浙商中短债A |
1.1553 |
1.1896 |
1.1551 |
1.1894 |
0.0002 |
0.02% |
| 2026-06-17 |
008505 |
浙商中短债A |
1.1551 |
1.1894 |
1.1548 |
1.1891 |
0.0003 |
0.03% |
