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热搜: 易方达科讯混合 光大保德信量化股票A 长城安心回报混合A 招商中证白酒指数(LOF)A 鹏华国防A 大成创新成长混合(LOF)A 南方全球精选配置 华夏蓝筹混合(LOF)A 光大优势配置混合A 博时新兴成长混合 华夏回报混合A 长信金利趋势混合A
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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 1.1607 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
近半年浙商中短债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
近半年,浙商中短债A(008505)基金累计收益率1.20%
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
2026-09-17 008505 浙商中短债A 1.1608 1.1951 1.1607 1.1950 0.0001 0.01%
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%
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 0.9181 2.26%
浙商智选经济动能混合C 0.8976 2.26%
浙商智选新兴产业混合A 1.3015 2.05%
浙商智选新兴产业混合C 1.2739 2.05%
浙商中证500指数增强A 2.0395 1.81%
浙商智能行业优选混合型发起式A 1.1373 1.52%
浙商智能行业优选混合型发起式C 1.1042 1.52%
浙商智选领航三年持有混合C 0.8143 1.50%
浙商智选领航三年持有混合A 0.8240 1.49%
浙商中证A500指数增强A 1.0355 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
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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