浙商中短债C(浙商中短债债券C)基金净值查询(008506)
今天最新净值
1.1417
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.7706亿
- 最近资产：12.09亿
- 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C(008506)基金累计收益率0.46%
| 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 |
| 2026-09-15 |
008506 |
浙商中短债C |
1.1419 |
1.1757 |
1.1417 |
1.1755 |
0.0002 |
0.02% |
| 2026-09-14 |
008506 |
浙商中短债C |
1.1417 |
1.1755 |
1.1416 |
1.1754 |
0.0001 |
0.01% |
| 2026-09-11 |
008506 |
浙商中短债C |
1.1416 |
1.1754 |
1.1416 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-10 |
008506 |
浙商中短债C |
1.1416 |
1.1754 |
1.1415 |
1.1753 |
0.0001 |
0.01% |
| 2026-09-09 |
008506 |
浙商中短债C |
1.1415 |
1.1753 |
1.1414 |
1.1752 |
0.0001 |
0.01% |
| 2026-09-08 |
008506 |
浙商中短债C |
1.1414 |
1.1752 |
1.1414 |
1.1752 |
0.0000 |
0.00% |
| 2026-09-07 |
008506 |
浙商中短债C |
1.1414 |
1.1752 |
1.1411 |
1.1749 |
0.0003 |
0.03% |
| 2026-09-04 |
008506 |
浙商中短债C |
1.1411 |
1.1749 |
1.1410 |
1.1748 |
0.0001 |
0.01% |
| 2026-09-03 |
008506 |
浙商中短债C |
1.1410 |
1.1748 |
1.1409 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-02 |
008506 |
浙商中短债C |
1.1409 |
1.1747 |
1.1409 |
1.1747 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008506 |
浙商中短债C |
1.1409 |
1.1747 |
1.1408 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-31 |
008506 |
浙商中短债C |
1.1408 |
1.1746 |
1.1406 |
1.1744 |
0.0002 |
0.02% |
| 2026-08-28 |
008506 |
浙商中短债C |
1.1406 |
1.1744 |
1.1406 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-27 |
008506 |
浙商中短债C |
1.1406 |
1.1744 |
1.1407 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008506 |
浙商中短债C |
1.1407 |
1.1745 |
1.1407 |
1.1745 |
0.0000 |
0.00% |
| 2026-08-25 |
008506 |
浙商中短债C |
1.1407 |
1.1745 |
1.1407 |
1.1745 |
0.0000 |
0.00% |
| 2026-08-24 |
008506 |
浙商中短债C |
1.1407 |
1.1745 |
1.1404 |
1.1742 |
0.0003 |
0.03% |
| 2026-08-21 |
008506 |
浙商中短债C |
1.1404 |
1.1742 |
1.1404 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-20 |
008506 |
浙商中短债C |
1.1404 |
1.1742 |
1.1404 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-19 |
008506 |
浙商中短债C |
1.1404 |
1.1742 |
1.1405 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008506 |
浙商中短债C |
1.1405 |
1.1743 |
1.1403 |
1.1741 |
0.0002 |
0.02% |
| 2026-08-17 |
008506 |
浙商中短债C |
1.1403 |
1.1741 |
1.1401 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-14 |
008506 |
浙商中短债C |
1.1401 |
1.1739 |
1.1400 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-13 |
008506 |
浙商中短债C |
1.1400 |
1.1738 |
1.1399 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-12 |
008506 |
浙商中短债C |
1.1399 |
1.1737 |
1.1399 |
1.1737 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008506 |
浙商中短债C |
1.1399 |
1.1737 |
1.1398 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-10 |
008506 |
浙商中短债C |
1.1398 |
1.1736 |
1.1396 |
1.1734 |
0.0002 |
0.02% |
| 2026-08-07 |
008506 |
浙商中短债C |
1.1396 |
1.1734 |
1.1394 |
1.1732 |
0.0002 |
0.02% |
| 2026-08-06 |
008506 |
浙商中短债C |
1.1394 |
1.1732 |
1.1394 |
1.1732 |
0.0000 |
0.00% |
| 2026-08-05 |
008506 |
浙商中短债C |
1.1394 |
1.1732 |
1.1393 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-04 |
008506 |
浙商中短债C |
1.1393 |
1.1731 |
1.1392 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-03 |
008506 |
浙商中短债C |
1.1392 |
1.1730 |
1.1391 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-31 |
008506 |
浙商中短债C |
1.1391 |
1.1729 |
1.1390 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-30 |
008506 |
浙商中短债C |
1.1390 |
1.1728 |
1.1389 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-29 |
008506 |
浙商中短债C |
1.1389 |
1.1727 |
1.1388 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-28 |
008506 |
浙商中短债C |
1.1388 |
1.1726 |
1.1389 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008506 |
浙商中短债C |
1.1389 |
1.1727 |
1.1388 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-24 |
008506 |
浙商中短债C |
1.1388 |
1.1726 |
1.1387 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-23 |
008506 |
浙商中短债C |
1.1387 |
1.1725 |
1.1386 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-22 |
008506 |
浙商中短债C |
1.1386 |
1.1724 |
1.1385 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-21 |
008506 |
浙商中短债C |
1.1385 |
1.1723 |
1.1385 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-20 |
008506 |
浙商中短债C |
1.1385 |
1.1723 |
1.1384 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-17 |
008506 |
浙商中短债C |
1.1384 |
1.1722 |
1.1382 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-16 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-15 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-14 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-13 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-10 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-09 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1382 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-08 |
008506 |
浙商中短债C |
1.1382 |
1.1720 |
1.1381 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-07 |
008506 |
浙商中短债C |
1.1381 |
1.1719 |
1.1380 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-06 |
008506 |
浙商中短债C |
1.1380 |
1.1718 |
1.1378 |
1.1716 |
0.0002 |
0.02% |
| 2026-07-03 |
008506 |
浙商中短债C |
1.1378 |
1.1716 |
1.1377 |
1.1715 |
0.0001 |
0.01% |
| 2026-07-02 |
008506 |
浙商中短债C |
1.1377 |
1.1715 |
1.1377 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-01 |
008506 |
浙商中短债C |
1.1377 |
1.1715 |
1.1379 |
1.1717 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008506 |
浙商中短债C |
1.1379 |
1.1717 |
1.1379 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-29 |
008506 |
浙商中短债C |
1.1379 |
1.1717 |
1.1377 |
1.1715 |
0.0002 |
0.02% |
| 2026-06-26 |
008506 |
浙商中短债C |
1.1377 |
1.1715 |
1.1377 |
1.1715 |
0.0000 |
0.00% |
| 2026-06-25 |
008506 |
浙商中短债C |
1.1377 |
1.1715 |
1.1374 |
1.1712 |
0.0003 |
0.03% |
| 2026-06-24 |
008506 |
浙商中短债C |
1.1374 |
1.1712 |
1.1373 |
1.1711 |
0.0001 |
0.01% |
| 2026-06-23 |
008506 |
浙商中短债C |
1.1373 |
1.1711 |
1.1375 |
1.1713 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008506 |
浙商中短债C |
1.1375 |
1.1713 |
1.1374 |
1.1712 |
0.0001 |
0.01% |
| 2026-06-18 |
008506 |
浙商中短债C |
1.1374 |
1.1712 |
1.1372 |
1.1710 |
0.0002 |
0.02% |
| 2026-06-17 |
008506 |
浙商中短债C |
1.1372 |
1.1710 |
1.1369 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-16 |
008506 |
浙商中短债C |
1.1369 |
1.1707 |
1.1367 |
1.1705 |
0.0002 |
0.02% |
