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浙商中短债A(浙商中短债债券A)基金净值查询(008505)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年浙商中短债A|浙商中短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商中短债A(008505)基金累计收益率2.31%
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%
2026-06-16 008505 浙商中短债A 1.1548 1.1891 1.1546 1.1889 0.0002 0.02%
2026-06-15 008505 浙商中短债A 1.1546 1.1889 1.1544 1.1887 0.0002 0.02%
2026-06-12 008505 浙商中短债A 1.1544 1.1887 1.1545 1.1888 -0.0001 -0.01%
2026-06-11 008505 浙商中短债A 1.1545 1.1888 1.1548 1.1891 -0.0003 -0.03%
2026-06-10 008505 浙商中短债A 1.1548 1.1891 1.1549 1.1892 -0.0001 -0.01%
2026-06-09 008505 浙商中短债A 1.1549 1.1892 1.1551 1.1894 -0.0002 -0.02%
2026-06-08 008505 浙商中短债A 1.1551 1.1894 1.1551 1.1894 0.0000 0.00%
2026-06-05 008505 浙商中短债A 1.1551 1.1894 1.1552 1.1895 -0.0001 -0.01%
2026-06-04 008505 浙商中短债A 1.1552 1.1895 1.1551 1.1894 0.0001 0.01%
2026-06-03 008505 浙商中短债A 1.1551 1.1894 1.1551 1.1894 0.0000 0.00%
2026-06-02 008505 浙商中短债A 1.1551 1.1894 1.1549 1.1892 0.0002 0.02%
2026-06-01 008505 浙商中短债A 1.1549 1.1892 1.1547 1.1890 0.0002 0.02%
2026-05-29 008505 浙商中短债A 1.1547 1.1890 1.1545 1.1888 0.0002 0.02%
2026-05-28 008505 浙商中短债A 1.1545 1.1888 1.1542 1.1885 0.0003 0.03%
2026-05-27 008505 浙商中短债A 1.1542 1.1885 1.1540 1.1883 0.0002 0.02%
2026-05-26 008505 浙商中短债A 1.1540 1.1883 1.1538 1.1881 0.0002 0.02%
2026-05-25 008505 浙商中短债A 1.1538 1.1881 1.1536 1.1879 0.0002 0.02%
2026-05-22 008505 浙商中短债A 1.1536 1.1879 1.1536 1.1879 0.0000 0.00%
2026-05-21 008505 浙商中短债A 1.1536 1.1879 1.1535 1.1878 0.0001 0.01%
2026-05-20 008505 浙商中短债A 1.1535 1.1878 1.1533 1.1876 0.0002 0.02%
2026-05-19 008505 浙商中短债A 1.1533 1.1876 1.1531 1.1874 0.0002 0.02%
2026-05-18 008505 浙商中短债A 1.1531 1.1874 1.1529 1.1872 0.0002 0.02%
2026-05-15 008505 浙商中短债A 1.1529 1.1872 1.1527 1.1870 0.0002 0.02%
2026-05-14 008505 浙商中短债A 1.1527 1.1870 1.1527 1.1870 0.0000 0.00%
2026-05-13 008505 浙商中短债A 1.1527 1.1870 1.1525 1.1868 0.0002 0.02%
2026-05-12 008505 浙商中短债A 1.1525 1.1868 1.1522 1.1865 0.0003 0.03%
2026-05-11 008505 浙商中短债A 1.1522 1.1865 1.1520 1.1863 0.0002 0.02%
2026-05-08 008505 浙商中短债A 1.1520 1.1863 1.1519 1.1862 0.0001 0.01%
2026-04-30 008505 浙商中短债A 1.1518 1.1861 1.1517 1.1860 0.0001 0.01%
2026-04-29 008505 浙商中短债A 1.1517 1.1860 1.1515 1.1858 0.0002 0.02%
2026-04-28 008505 浙商中短债A 1.1515 1.1858 1.1513 1.1856 0.0002 0.02%
2026-04-27 008505 浙商中短债A 1.1513 1.1856 1.1514 1.1857 -0.0001 -0.01%
2026-04-24 008505 浙商中短债A 1.1514 1.1857 1.1514 1.1857 0.0000 0.00%
2026-04-23 008505 浙商中短债A 1.1514 1.1857 1.1514 1.1857 0.0000 0.00%
2026-04-22 008505 浙商中短债A 1.1514 1.1857 1.1511 1.1854 0.0003 0.03%
2026-04-21 008505 浙商中短债A 1.1511 1.1854 1.1509 1.1852 0.0002 0.02%
2026-04-20 008505 浙商中短债A 1.1509 1.1852 1.1508 1.1851 0.0001 0.01%
2026-04-17 008505 浙商中短债A 1.1508 1.1851 1.1506 1.1849 0.0002 0.02%
2026-04-16 008505 浙商中短债A 1.1506 1.1849 1.1505 1.1848 0.0001 0.01%
2026-04-15 008505 浙商中短债A 1.1505 1.1848 1.1505 1.1848 0.0000 0.00%
2026-04-14 008505 浙商中短债A 1.1505 1.1848 1.1504 1.1847 0.0001 0.01%
2026-04-13 008505 浙商中短债A 1.1504 1.1847 1.1501 1.1844 0.0003 0.03%
2026-04-10 008505 浙商中短债A 1.1501 1.1844 1.1500 1.1843 0.0001 0.01%
2026-04-09 008505 浙商中短债A 1.1500 1.1843 1.1500 1.1843 0.0000 0.00%
2026-04-08 008505 浙商中短债A 1.1500 1.1843 1.1499 1.1842 0.0001 0.01%
2026-04-07 008505 浙商中短债A 1.1499 1.1842 1.1495 1.1838 0.0004 0.03%
2026-04-03 008505 浙商中短债A 1.1495 1.1838 1.1491 1.1834 0.0004 0.03%
2026-04-02 008505 浙商中短债A 1.1491 1.1834 1.1490 1.1833 0.0001 0.01%
2026-04-01 008505 浙商中短债A 1.1490 1.1833 1.1490 1.1833 0.0000 0.00%
2026-03-31 008505 浙商中短债A 1.1490 1.1833 1.1488 1.1831 0.0002 0.02%
2026-03-30 008505 浙商中短债A 1.1488 1.1831 1.1485 1.1828 0.0003 0.03%
2026-03-27 008505 浙商中短债A 1.1485 1.1828 1.1483 1.1826 0.0002 0.02%
2026-03-26 008505 浙商中短债A 1.1483 1.1826 1.1481 1.1824 0.0002 0.02%
2026-03-25 008505 浙商中短债A 1.1481 1.1824 1.1480 1.1823 0.0001 0.01%
2026-03-24 008505 浙商中短债A 1.1480 1.1823 1.1478 1.1821 0.0002 0.02%
2026-03-23 008505 浙商中短债A 1.1478 1.1821 1.1477 1.1820 0.0001 0.01%
2026-03-20 008505 浙商中短债A 1.1477 1.1820 1.1476 1.1819 0.0001 0.01%
2026-03-19 008505 浙商中短债A 1.1476 1.1819 1.1817 1.1817 0.0002 0.01%
2026-03-18 008505 浙商中短债A 1.1817 1.1817 1.1814 1.1814 0.0003 0.03%
2026-03-17 008505 浙商中短债A 1.1814 1.1814 1.1812 1.1812 0.0002 0.02%
2026-03-16 008505 浙商中短债A 1.1812 1.1812 1.1812 1.1812 0.0000 0.00%
2026-03-13 008505 浙商中短债A 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2026-03-12 008505 浙商中短债A 1.1811 1.1811 1.1810 1.1810 0.0001 0.01%
2026-03-11 008505 浙商中短债A 1.1810 1.1810 1.1809 1.1809 0.0001 0.01%
2026-03-10 008505 浙商中短债A 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2026-03-09 008505 浙商中短债A 1.1808 1.1808 1.1809 1.1809 -0.0001 -0.01%
2026-03-06 008505 浙商中短债A 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2026-03-05 008505 浙商中短债A 1.1808 1.1808 1.1807 1.1807 0.0001 0.01%
2026-03-04 008505 浙商中短债A 1.1807 1.1807 1.1804 1.1804 0.0003 0.03%
2026-03-03 008505 浙商中短债A 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-03-02 008505 浙商中短债A 1.1803 1.1803 1.1798 1.1798 0.0005 0.04%
2026-02-27 008505 浙商中短债A 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-02-26 008505 浙商中短债A 1.1797 1.1797 1.1799 1.1799 -0.0002 -0.02%
2026-02-25 008505 浙商中短债A 1.1799 1.1799 1.1799 1.1799 0.0000 0.00%
2026-02-24 008505 浙商中短债A 1.1799 1.1799 1.1792 1.1792 0.0007 0.06%
2026-02-13 008505 浙商中短债A 1.1792 1.1792 1.1791 1.1791 0.0001 0.01%
2026-02-12 008505 浙商中短债A 1.1791 1.1791 1.1789 1.1789 0.0002 0.02%
2026-02-11 008505 浙商中短债A 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2026-02-10 008505 浙商中短债A 1.1788 1.1788 1.1786 1.1786 0.0002 0.02%
2026-02-09 008505 浙商中短债A 1.1786 1.1786 1.1783 1.1783 0.0003 0.03%
2026-02-06 008505 浙商中短债A 1.1783 1.1783 1.1780 1.1780 0.0003 0.03%
2026-02-05 008505 浙商中短债A 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-02-04 008505 浙商中短债A 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-02-03 008505 浙商中短债A 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2026-02-02 008505 浙商中短债A 1.1778 1.1778 1.1776 1.1776 0.0002 0.02%
2026-01-30 008505 浙商中短债A 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2026-01-29 008505 浙商中短债A 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-01-28 008505 浙商中短债A 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2026-01-27 008505 浙商中短债A 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2026-01-26 008505 浙商中短债A 1.1774 1.1774 1.1772 1.1772 0.0002 0.02%
2026-01-23 008505 浙商中短债A 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2026-01-22 008505 浙商中短债A 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2026-01-21 008505 浙商中短债A 1.1769 1.1769 1.1767 1.1767 0.0002 0.02%
2026-01-20 008505 浙商中短债A 1.1767 1.1767 1.1766 1.1766 0.0001 0.01%
2026-01-19 008505 浙商中短债A 1.1766 1.1766 1.1764 1.1764 0.0002 0.02%
2026-01-16 008505 浙商中短债A 1.1764 1.1764 1.1762 1.1762 0.0002 0.02%
2026-01-15 008505 浙商中短债A 1.1762 1.1762 1.1760 1.1760 0.0002 0.02%
2026-01-14 008505 浙商中短债A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-01-13 008505 浙商中短债A 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2026-01-12 008505 浙商中短债A 1.1758 1.1758 1.1756 1.1756 0.0002 0.02%
2026-01-09 008505 浙商中短债A 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2026-01-08 008505 浙商中短债A 1.1755 1.1755 1.1752 1.1752 0.0003 0.03%
2026-01-07 008505 浙商中短债A 1.1752 1.1752 1.1753 1.1753 -0.0001 -0.01%
2026-01-06 008505 浙商中短债A 1.1753 1.1753 1.1753 1.1753 0.0000 0.00%
2026-01-05 008505 浙商中短债A 1.1753 1.1753 1.1749 1.1749 0.0004 0.03%
2025-12-31 008505 浙商中短债A 1.1749 1.1749 1.1747 1.1747 0.0002 0.02%
2025-12-30 008505 浙商中短债A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2025-12-29 008505 浙商中短债A 1.1746 1.1746 1.1747 1.1747 -0.0001 -0.01%
2025-12-26 008505 浙商中短债A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2025-12-25 008505 浙商中短债A 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2025-12-24 008505 浙商中短债A 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2025-12-23 008505 浙商中短债A 1.1745 1.1745 1.1743 1.1743 0.0002 0.02%
2025-12-22 008505 浙商中短债A 1.1743 1.1743 1.1741 1.1741 0.0002 0.02%
2025-12-19 008505 浙商中短债A 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2025-12-18 008505 浙商中短债A 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2025-12-17 008505 浙商中短债A 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2025-12-16 008505 浙商中短债A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2025-12-15 008505 浙商中短债A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2025-12-12 008505 浙商中短债A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2025-12-11 008505 浙商中短债A 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2025-12-10 008505 浙商中短债A 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2025-12-09 008505 浙商中短债A 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2025-12-08 008505 浙商中短债A 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2025-12-05 008505 浙商中短债A 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2025-12-04 008505 浙商中短债A 1.1730 1.1730 1.1734 1.1734 -0.0004 -0.03%
2025-12-03 008505 浙商中短债A 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2025-12-02 008505 浙商中短债A 1.1734 1.1734 1.1735 1.1735 -0.0001 -0.01%
2025-12-01 008505 浙商中短债A 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2025-11-28 008505 浙商中短债A 1.1733 1.1733 1.1731 1.1731 0.0002 0.02%
2025-11-27 008505 浙商中短债A 1.1731 1.1731 1.1732 1.1732 -0.0001 -0.01%
2025-11-26 008505 浙商中短债A 1.1732 1.1732 1.1735 1.1735 -0.0003 -0.03%
2025-11-25 008505 浙商中短债A 1.1735 1.1735 1.1736 1.1736 -0.0001 -0.01%
2025-11-24 008505 浙商中短债A 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2025-11-21 008505 浙商中短债A 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2025-11-20 008505 浙商中短债A 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2025-11-19 008505 浙商中短债A 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2025-11-18 008505 浙商中短债A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2025-11-17 008505 浙商中短债A 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2025-11-14 008505 浙商中短债A 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2025-11-13 008505 浙商中短债A 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2025-11-12 008505 浙商中短债A 1.1731 1.1731 1.1729 1.1729 0.0002 0.02%
2025-11-11 008505 浙商中短债A 1.1729 1.1729 1.1728 1.1728 0.0001 0.01%
2025-11-10 008505 浙商中短债A 1.1728 1.1728 1.1726 1.1726 0.0002 0.02%
2025-11-07 008505 浙商中短债A 1.1726 1.1726 1.1727 1.1727 -0.0001 -0.01%
2025-11-06 008505 浙商中短债A 1.1727 1.1727 1.1728 1.1728 -0.0001 -0.01%
2025-11-05 008505 浙商中短债A 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2025-11-04 008505 浙商中短债A 1.1728 1.1728 1.1726 1.1726 0.0002 0.02%
2025-11-03 008505 浙商中短债A 1.1726 1.1726 1.1723 1.1723 0.0003 0.03%
2025-10-31 008505 浙商中短债A 1.1723 1.1723 1.1720 1.1720 0.0003 0.03%
2025-10-30 008505 浙商中短债A 1.1720 1.1720 1.1718 1.1718 0.0002 0.02%
2025-10-29 008505 浙商中短债A 1.1718 1.1718 1.1715 1.1715 0.0003 0.03%
2025-10-28 008505 浙商中短债A 1.1715 1.1715 1.1711 1.1711 0.0004 0.03%
2025-10-27 008505 浙商中短债A 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2025-10-24 008505 浙商中短债A 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2025-10-23 008505 浙商中短债A 1.1708 1.1708 1.1706 1.1706 0.0002 0.02%
2025-10-22 008505 浙商中短债A 1.1706 1.1706 1.1704 1.1704 0.0002 0.02%
2025-10-21 008505 浙商中短债A 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2025-10-20 008505 浙商中短债A 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2025-10-17 008505 浙商中短债A 1.1701 1.1701 1.1698 1.1698 0.0003 0.03%
2025-10-16 008505 浙商中短债A 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2025-10-15 008505 浙商中短债A 1.1696 1.1696 1.1696 1.1696 0.0000 0.00%
2025-10-14 008505 浙商中短债A 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2025-10-13 008505 浙商中短债A 1.1695 1.1695 1.1690 1.1690 0.0005 0.04%
2025-10-10 008505 浙商中短债A 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2025-10-09 008505 浙商中短债A 1.1689 1.1689 1.1683 1.1683 0.0006 0.05%
2025-09-30 008505 浙商中短债A 1.1683 1.1683 1.1680 1.1680 0.0003 0.03%
2025-09-29 008505 浙商中短债A 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2025-09-26 008505 浙商中短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2025-09-25 008505 浙商中短债A 1.1677 1.1677 1.1679 1.1679 -0.0002 -0.02%
2025-09-24 008505 浙商中短债A 1.1679 1.1679 1.1684 1.1684 -0.0005 -0.04%
2025-09-23 008505 浙商中短债A 1.1684 1.1684 1.1686 1.1686 -0.0002 -0.02%
2025-09-22 008505 浙商中短债A 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2025-09-19 008505 浙商中短债A 1.1684 1.1684 1.1685 1.1685 -0.0001 -0.01%
2025-09-18 008505 浙商中短债A 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-09-17 008505 浙商中短债A 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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