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浙商中短债C(浙商中短债债券C)基金净值查询(008506)

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 1.1417 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
近一年浙商中短债C|浙商中短债债券C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C(008506)基金累计收益率2.06%
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%
2026-06-15 008506 浙商中短债C 1.1367 1.1705 1.1365 1.1703 0.0002 0.02%
2026-06-12 008506 浙商中短债C 1.1365 1.1703 1.1366 1.1704 -0.0001 -0.01%
2026-06-11 008506 浙商中短债C 1.1366 1.1704 1.1369 1.1707 -0.0003 -0.03%
2026-06-10 008506 浙商中短债C 1.1369 1.1707 1.1370 1.1708 -0.0001 -0.01%
2026-06-09 008506 浙商中短债C 1.1370 1.1708 1.1372 1.1710 -0.0002 -0.02%
2026-06-08 008506 浙商中短债C 1.1372 1.1710 1.1373 1.1711 -0.0001 -0.01%
2026-06-05 008506 浙商中短债C 1.1373 1.1711 1.1373 1.1711 0.0000 0.00%
2026-06-04 008506 浙商中短债C 1.1373 1.1711 1.1373 1.1711 0.0000 0.00%
2026-06-03 008506 浙商中短债C 1.1373 1.1711 1.1372 1.1710 0.0001 0.01%
2026-06-02 008506 浙商中短债C 1.1372 1.1710 1.1371 1.1709 0.0001 0.01%
2026-06-01 008506 浙商中短债C 1.1371 1.1709 1.1369 1.1707 0.0002 0.02%
2026-05-29 008506 浙商中短债C 1.1369 1.1707 1.1367 1.1705 0.0002 0.02%
2026-05-28 008506 浙商中短债C 1.1367 1.1705 1.1365 1.1703 0.0002 0.02%
2026-05-27 008506 浙商中短债C 1.1365 1.1703 1.1362 1.1700 0.0003 0.03%
2026-05-26 008506 浙商中短债C 1.1362 1.1700 1.1361 1.1699 0.0001 0.01%
2026-05-25 008506 浙商中短债C 1.1361 1.1699 1.1359 1.1697 0.0002 0.02%
2026-05-22 008506 浙商中短债C 1.1359 1.1697 1.1359 1.1697 0.0000 0.00%
2026-05-21 008506 浙商中短债C 1.1359 1.1697 1.1358 1.1696 0.0001 0.01%
2026-05-20 008506 浙商中短债C 1.1358 1.1696 1.1356 1.1694 0.0002 0.02%
2026-05-19 008506 浙商中短债C 1.1356 1.1694 1.1354 1.1692 0.0002 0.02%
2026-05-18 008506 浙商中短债C 1.1354 1.1692 1.1352 1.1690 0.0002 0.02%
2026-05-15 008506 浙商中短债C 1.1352 1.1690 1.1351 1.1689 0.0001 0.01%
2026-05-14 008506 浙商中短债C 1.1351 1.1689 1.1351 1.1689 0.0000 0.00%
2026-05-13 008506 浙商中短债C 1.1351 1.1689 1.1349 1.1687 0.0002 0.02%
2026-05-12 008506 浙商中短债C 1.1349 1.1687 1.1346 1.1684 0.0003 0.03%
2026-05-11 008506 浙商中短债C 1.1346 1.1684 1.1344 1.1682 0.0002 0.02%
2026-05-08 008506 浙商中短债C 1.1344 1.1682 1.1343 1.1681 0.0001 0.01%
2026-04-30 008506 浙商中短债C 1.1343 1.1681 1.1342 1.1680 0.0001 0.01%
2026-04-29 008506 浙商中短债C 1.1342 1.1680 1.1340 1.1678 0.0002 0.02%
2026-04-28 008506 浙商中短债C 1.1340 1.1678 1.1338 1.1676 0.0002 0.02%
2026-04-27 008506 浙商中短债C 1.1338 1.1676 1.1339 1.1677 -0.0001 -0.01%
2026-04-24 008506 浙商中短债C 1.1339 1.1677 1.1339 1.1677 0.0000 0.00%
2026-04-23 008506 浙商中短债C 1.1339 1.1677 1.1339 1.1677 0.0000 0.00%
2026-04-22 008506 浙商中短债C 1.1339 1.1677 1.1337 1.1675 0.0002 0.02%
2026-04-21 008506 浙商中短债C 1.1337 1.1675 1.1335 1.1673 0.0002 0.02%
2026-04-20 008506 浙商中短债C 1.1335 1.1673 1.1334 1.1672 0.0001 0.01%
2026-04-17 008506 浙商中短债C 1.1334 1.1672 1.1332 1.1670 0.0002 0.02%
2026-04-16 008506 浙商中短债C 1.1332 1.1670 1.1331 1.1669 0.0001 0.01%
2026-04-15 008506 浙商中短债C 1.1331 1.1669 1.1331 1.1669 0.0000 0.00%
2026-04-14 008506 浙商中短债C 1.1331 1.1669 1.1330 1.1668 0.0001 0.01%
2026-04-13 008506 浙商中短债C 1.1330 1.1668 1.1328 1.1666 0.0002 0.02%
2026-04-10 008506 浙商中短债C 1.1328 1.1666 1.1327 1.1665 0.0001 0.01%
2026-04-09 008506 浙商中短债C 1.1327 1.1665 1.1327 1.1665 0.0000 0.00%
2026-04-08 008506 浙商中短债C 1.1327 1.1665 1.1326 1.1664 0.0001 0.01%
2026-04-07 008506 浙商中短债C 1.1326 1.1664 1.1322 1.1660 0.0004 0.04%
2026-04-03 008506 浙商中短债C 1.1322 1.1660 1.1318 1.1656 0.0004 0.04%
2026-04-02 008506 浙商中短债C 1.1318 1.1656 1.1317 1.1655 0.0001 0.01%
2026-04-01 008506 浙商中短债C 1.1317 1.1655 1.1318 1.1656 -0.0001 -0.01%
2026-03-31 008506 浙商中短债C 1.1318 1.1656 1.1316 1.1654 0.0002 0.02%
2026-03-30 008506 浙商中短债C 1.1316 1.1654 1.1313 1.1651 0.0003 0.03%
2026-03-27 008506 浙商中短债C 1.1313 1.1651 1.1311 1.1649 0.0002 0.02%
2026-03-26 008506 浙商中短债C 1.1311 1.1649 1.1309 1.1647 0.0002 0.02%
2026-03-25 008506 浙商中短债C 1.1309 1.1647 1.1308 1.1646 0.0001 0.01%
2026-03-24 008506 浙商中短债C 1.1308 1.1646 1.1306 1.1644 0.0002 0.02%
2026-03-23 008506 浙商中短债C 1.1306 1.1644 1.1306 1.1644 0.0000 0.00%
2026-03-20 008506 浙商中短债C 1.1306 1.1644 1.1305 1.1643 0.0001 0.01%
2026-03-19 008506 浙商中短债C 1.1305 1.1643 1.1641 1.1641 0.0002 0.01%
2026-03-18 008506 浙商中短债C 1.1641 1.1641 1.1638 1.1638 0.0003 0.03%
2026-03-17 008506 浙商中短债C 1.1638 1.1638 1.1636 1.1636 0.0002 0.02%
2026-03-16 008506 浙商中短债C 1.1636 1.1636 1.1636 1.1636 0.0000 0.00%
2026-03-13 008506 浙商中短债C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2026-03-12 008506 浙商中短债C 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-03-11 008506 浙商中短债C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2026-03-10 008506 浙商中短债C 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2026-03-09 008506 浙商中短债C 1.1632 1.1632 1.1634 1.1634 -0.0002 -0.02%
2026-03-06 008506 浙商中短债C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2026-03-05 008506 浙商中短债C 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2026-03-04 008506 浙商中短债C 1.1632 1.1632 1.1629 1.1629 0.0003 0.03%
2026-03-03 008506 浙商中短债C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2026-03-02 008506 浙商中短债C 1.1628 1.1628 1.1624 1.1624 0.0004 0.03%
2026-02-27 008506 浙商中短债C 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-02-26 008506 浙商中短债C 1.1623 1.1623 1.1624 1.1624 -0.0001 -0.01%
2026-02-25 008506 浙商中短债C 1.1624 1.1624 1.1625 1.1625 -0.0001 -0.01%
2026-02-24 008506 浙商中短债C 1.1625 1.1625 1.1619 1.1619 0.0006 0.05%
2026-02-13 008506 浙商中短债C 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2026-02-12 008506 浙商中短债C 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2026-02-11 008506 浙商中短债C 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2026-02-10 008506 浙商中短债C 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2026-02-09 008506 浙商中短债C 1.1613 1.1613 1.1610 1.1610 0.0003 0.03%
2026-02-06 008506 浙商中短债C 1.1610 1.1610 1.1608 1.1608 0.0002 0.02%
2026-02-05 008506 浙商中短债C 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2026-02-04 008506 浙商中短债C 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2026-02-03 008506 浙商中短债C 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2026-02-02 008506 浙商中短债C 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2026-01-30 008506 浙商中短债C 1.1604 1.1604 1.1604 1.1604 0.0000 0.00%
2026-01-29 008506 浙商中短债C 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2026-01-28 008506 浙商中短债C 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2026-01-27 008506 浙商中短债C 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2026-01-26 008506 浙商中短债C 1.1602 1.1602 1.1600 1.1600 0.0002 0.02%
2026-01-23 008506 浙商中短债C 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2026-01-22 008506 浙商中短债C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2026-01-21 008506 浙商中短债C 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2026-01-20 008506 浙商中短债C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2026-01-19 008506 浙商中短债C 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2026-01-16 008506 浙商中短债C 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2026-01-15 008506 浙商中短债C 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2026-01-14 008506 浙商中短债C 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2026-01-13 008506 浙商中短债C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2026-01-12 008506 浙商中短债C 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2026-01-09 008506 浙商中短债C 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2026-01-08 008506 浙商中短债C 1.1585 1.1585 1.1583 1.1583 0.0002 0.02%
2026-01-07 008506 浙商中短债C 1.1583 1.1583 1.1583 1.1583 0.0000 0.00%
2026-01-06 008506 浙商中短债C 1.1583 1.1583 1.1584 1.1584 -0.0001 -0.01%
2026-01-05 008506 浙商中短债C 1.1584 1.1584 1.1579 1.1579 0.0005 0.04%
2025-12-31 008506 浙商中短债C 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2025-12-30 008506 浙商中短债C 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2025-12-29 008506 浙商中短债C 1.1577 1.1577 1.1578 1.1578 -0.0001 -0.01%
2025-12-26 008506 浙商中短债C 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2025-12-25 008506 浙商中短债C 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2025-12-24 008506 浙商中短债C 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2025-12-23 008506 浙商中短债C 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2025-12-22 008506 浙商中短债C 1.1575 1.1575 1.1573 1.1573 0.0002 0.02%
2025-12-19 008506 浙商中短债C 1.1573 1.1573 1.1571 1.1571 0.0002 0.02%
2025-12-18 008506 浙商中短债C 1.1571 1.1571 1.1569 1.1569 0.0002 0.02%
2025-12-17 008506 浙商中短债C 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2025-12-16 008506 浙商中短债C 1.1567 1.1567 1.1567 1.1567 0.0000 0.00%
2025-12-15 008506 浙商中短债C 1.1567 1.1567 1.1568 1.1568 -0.0001 -0.01%
2025-12-12 008506 浙商中短债C 1.1568 1.1568 1.1568 1.1568 0.0000 0.00%
2025-12-11 008506 浙商中短债C 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2025-12-10 008506 浙商中短债C 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2025-12-09 008506 浙商中短债C 1.1565 1.1565 1.1563 1.1563 0.0002 0.02%
2025-12-08 008506 浙商中短债C 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2025-12-05 008506 浙商中短债C 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2025-12-04 008506 浙商中短债C 1.1563 1.1563 1.1567 1.1567 -0.0004 -0.03%
2025-12-03 008506 浙商中短债C 1.1567 1.1567 1.1567 1.1567 0.0000 0.00%
2025-12-02 008506 浙商中短债C 1.1567 1.1567 1.1568 1.1568 -0.0001 -0.01%
2025-12-01 008506 浙商中短债C 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2025-11-28 008506 浙商中短债C 1.1567 1.1567 1.1565 1.1565 0.0002 0.02%
2025-11-27 008506 浙商中短债C 1.1565 1.1565 1.1566 1.1566 -0.0001 -0.01%
2025-11-26 008506 浙商中短债C 1.1566 1.1566 1.1569 1.1569 -0.0003 -0.03%
2025-11-25 008506 浙商中短债C 1.1569 1.1569 1.1570 1.1570 -0.0001 -0.01%
2025-11-24 008506 浙商中短债C 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2025-11-21 008506 浙商中短债C 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2025-11-20 008506 浙商中短债C 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2025-11-19 008506 浙商中短债C 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2025-11-18 008506 浙商中短债C 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2025-11-17 008506 浙商中短债C 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2025-11-14 008506 浙商中短债C 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2025-11-13 008506 浙商中短债C 1.1566 1.1566 1.1566 1.1566 0.0000 0.00%
2025-11-12 008506 浙商中短债C 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2025-11-11 008506 浙商中短债C 1.1565 1.1565 1.1563 1.1563 0.0002 0.02%
2025-11-10 008506 浙商中短债C 1.1563 1.1563 1.1561 1.1561 0.0002 0.02%
2025-11-07 008506 浙商中短债C 1.1561 1.1561 1.1563 1.1563 -0.0002 -0.02%
2025-11-06 008506 浙商中短债C 1.1563 1.1563 1.1564 1.1564 -0.0001 -0.01%
2025-11-05 008506 浙商中短债C 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-11-04 008506 浙商中短债C 1.1564 1.1564 1.1562 1.1562 0.0002 0.02%
2025-11-03 008506 浙商中短债C 1.1562 1.1562 1.1559 1.1559 0.0003 0.03%
2025-10-31 008506 浙商中短债C 1.1559 1.1559 1.1556 1.1556 0.0003 0.03%
2025-10-30 008506 浙商中短债C 1.1556 1.1556 1.1554 1.1554 0.0002 0.02%
2025-10-29 008506 浙商中短债C 1.1554 1.1554 1.1551 1.1551 0.0003 0.03%
2025-10-28 008506 浙商中短债C 1.1551 1.1551 1.1548 1.1548 0.0003 0.03%
2025-10-27 008506 浙商中短债C 1.1548 1.1548 1.1546 1.1546 0.0002 0.02%
2025-10-24 008506 浙商中短债C 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2025-10-23 008506 浙商中短债C 1.1545 1.1545 1.1543 1.1543 0.0002 0.02%
2025-10-22 008506 浙商中短债C 1.1543 1.1543 1.1541 1.1541 0.0002 0.02%
2025-10-21 008506 浙商中短债C 1.1541 1.1541 1.1540 1.1540 0.0001 0.01%
2025-10-20 008506 浙商中短债C 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2025-10-17 008506 浙商中短债C 1.1538 1.1538 1.1536 1.1536 0.0002 0.02%
2025-10-16 008506 浙商中短债C 1.1536 1.1536 1.1534 1.1534 0.0002 0.02%
2025-10-15 008506 浙商中短债C 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2025-10-14 008506 浙商中短债C 1.1533 1.1533 1.1533 1.1533 0.0000 0.00%
2025-10-13 008506 浙商中短债C 1.1533 1.1533 1.1528 1.1528 0.0005 0.04%
2025-10-10 008506 浙商中短债C 1.1528 1.1528 1.1527 1.1527 0.0001 0.01%
2025-10-09 008506 浙商中短债C 1.1527 1.1527 1.1522 1.1522 0.0005 0.04%
2025-09-30 008506 浙商中短债C 1.1522 1.1522 1.1519 1.1519 0.0003 0.03%
2025-09-29 008506 浙商中短债C 1.1519 1.1519 1.1517 1.1517 0.0002 0.02%
2025-09-26 008506 浙商中短债C 1.1517 1.1517 1.1517 1.1517 0.0000 0.00%
2025-09-25 008506 浙商中短债C 1.1517 1.1517 1.1519 1.1519 -0.0002 -0.02%
2025-09-24 008506 浙商中短债C 1.1519 1.1519 1.1523 1.1523 -0.0004 -0.03%
2025-09-23 008506 浙商中短债C 1.1523 1.1523 1.1525 1.1525 -0.0002 -0.02%
2025-09-22 008506 浙商中短债C 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-09-19 008506 浙商中短债C 1.1524 1.1524 1.1525 1.1525 -0.0001 -0.01%
2025-09-18 008506 浙商中短债C 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2025-09-17 008506 浙商中短债C 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-09-16 008506 浙商中短债C 1.1524 1.1524 1.1523 1.1523 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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