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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 1.1520 0.0011 0.1000% 2025-01-27
盘中实时估值(仅供参考) %
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3.29%
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
2025-01-27 008505 浙商中短债A 1.1520 1.1520 1.1509 1.1509 0.0011 0.10%
2025-01-22 008505 浙商中短债A 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2025-01-14 008505 浙商中短债A 1.1519 1.1519 1.1517 1.1517 0.0002 0.02%
2025-01-13 008505 浙商中短债A 1.1517 1.1517 1.1521 1.1521 -0.0004 -0.03%
2025-01-10 008505 浙商中短债A 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2025-01-09 008505 浙商中短债A 1.1521 1.1521 1.1525 1.1525 -0.0004 -0.03%
2025-01-08 008505 浙商中短债A 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-01-07 008505 浙商中短债A 1.1524 1.1524 1.1526 1.1526 -0.0002 -0.02%
2025-01-06 008505 浙商中短债A 1.1526 1.1526 1.1523 1.1523 0.0003 0.03%
2025-01-03 008505 浙商中短债A 1.1523 1.1523 1.1518 1.1518 0.0005 0.04%
2025-01-02 008505 浙商中短债A 1.1518 1.1518 1.1508 1.1508 0.0010 0.09%
2024-12-31 008505 浙商中短债A 1.1508 1.1508 1.1501 1.1501 0.0007 0.06%
2024-12-26 008505 浙商中短债A 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2024-12-25 008505 浙商中短债A 1.1488 1.1488 1.1492 1.1492 -0.0004 -0.03%
2024-12-24 008505 浙商中短债A 1.1492 1.1492 1.1494 1.1494 -0.0002 -0.02%
2024-12-23 008505 浙商中短债A 1.1494 1.1494 1.1491 1.1491 0.0003 0.03%
2024-12-20 008505 浙商中短债A 1.1491 1.1491 1.1486 1.1486 0.0005 0.04%
2024-12-19 008505 浙商中短债A 1.1486 1.1486 1.1487 1.1487 -0.0001 -0.01%
2024-12-18 008505 浙商中短债A 1.1487 1.1487 1.1489 1.1489 -0.0002 -0.02%
2024-12-17 008505 浙商中短债A 1.1489 1.1489 1.1491 1.1491 -0.0002 -0.02%
2024-12-16 008505 浙商中短债A 1.1491 1.1491 1.1484 1.1484 0.0007 0.06%
2024-12-13 008505 浙商中短债A 1.1484 1.1484 1.1477 1.1477 0.0007 0.06%
2024-12-12 008505 浙商中短债A 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2024-12-11 008505 浙商中短债A 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2024-12-10 008505 浙商中短债A 1.1474 1.1474 1.1462 1.1462 0.0012 0.10%
2024-12-09 008505 浙商中短债A 1.1462 1.1462 1.1457 1.1457 0.0005 0.04%
2024-12-06 008505 浙商中短债A 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2024-12-05 008505 浙商中短债A 1.1455 1.1455 1.1452 1.1452 0.0003 0.03%
2024-12-04 008505 浙商中短债A 1.1452 1.1452 1.1446 1.1446 0.0006 0.05%
2024-12-03 008505 浙商中短债A 1.1446 1.1446 1.1444 1.1444 0.0002 0.02%
2024-12-02 008505 浙商中短债A 1.1444 1.1444 1.1430 1.1430 0.0014 0.12%
2024-11-29 008505 浙商中短债A 1.1430 1.1430 1.1425 1.1425 0.0005 0.04%
2024-11-28 008505 浙商中短债A 1.1425 1.1425 1.1421 1.1421 0.0004 0.04%
2024-11-27 008505 浙商中短债A 1.1421 1.1421 1.1417 1.1417 0.0004 0.04%
2024-11-26 008505 浙商中短债A 1.1417 1.1417 1.1413 1.1413 0.0004 0.04%
2024-11-25 008505 浙商中短债A 1.1413 1.1413 1.1407 1.1407 0.0006 0.05%
2024-11-22 008505 浙商中短债A 1.1407 1.1407 1.1405 1.1405 0.0002 0.02%
2024-11-21 008505 浙商中短债A 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2024-11-20 008505 浙商中短债A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2024-11-19 008505 浙商中短债A 1.1401 1.1401 1.1399 1.1399 0.0002 0.02%
2024-11-18 008505 浙商中短债A 1.1399 1.1399 1.1397 1.1397 0.0002 0.02%
2024-11-15 008505 浙商中短债A 1.1397 1.1397 1.1392 1.1392 0.0005 0.04%
2024-11-14 008505 浙商中短债A 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2024-11-13 008505 浙商中短债A 1.1388 1.1388 1.1385 1.1385 0.0003 0.03%
2024-11-12 008505 浙商中短债A 1.1385 1.1385 1.1380 1.1380 0.0005 0.04%
2024-11-11 008505 浙商中短债A 1.1380 1.1380 1.1377 1.1377 0.0003 0.03%
2024-11-08 008505 浙商中短债A 1.1377 1.1377 1.1375 1.1375 0.0002 0.02%
2024-11-07 008505 浙商中短债A 1.1375 1.1375 1.1372 1.1372 0.0003 0.03%
2024-11-06 008505 浙商中短债A 1.1372 1.1372 1.1372 1.1372 0.0000 0.00%
2024-11-05 008505 浙商中短债A 1.1372 1.1372 1.1373 1.1373 -0.0001 -0.01%
2024-11-04 008505 浙商中短债A 1.1373 1.1373 1.1369 1.1369 0.0004 0.04%
2024-11-01 008505 浙商中短债A 1.1369 1.1369 1.1364 1.1364 0.0005 0.04%
2024-10-31 008505 浙商中短债A 1.1364 1.1364 1.1364 1.1364 0.0000 0.00%
2024-10-30 008505 浙商中短债A 1.1364 1.1364 1.1367 1.1367 -0.0003 -0.03%
2024-10-29 008505 浙商中短债A 1.1367 1.1367 1.1370 1.1370 -0.0003 -0.03%
2024-10-28 008505 浙商中短债A 1.1370 1.1370 1.1372 1.1372 -0.0002 -0.02%
2024-10-25 008505 浙商中短债A 1.1372 1.1372 1.1375 1.1375 -0.0003 -0.03%
2024-10-24 008505 浙商中短债A 1.1375 1.1375 1.1376 1.1376 -0.0001 -0.01%
2024-10-23 008505 浙商中短债A 1.1376 1.1376 1.1383 1.1383 -0.0007 -0.06%
2024-10-22 008505 浙商中短债A 1.1383 1.1383 1.1388 1.1388 -0.0005 -0.04%
2024-10-21 008505 浙商中短债A 1.1388 1.1388 1.1386 1.1386 0.0002 0.02%
2024-10-18 008505 浙商中短债A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-10-17 008505 浙商中短债A 1.1385 1.1385 1.1378 1.1378 0.0007 0.06%
2024-10-16 008505 浙商中短债A 1.1378 1.1378 1.1374 1.1374 0.0004 0.04%
2024-10-15 008505 浙商中短债A 1.1374 1.1374 1.1362 1.1362 0.0012 0.11%
2024-10-14 008505 浙商中短债A 1.1362 1.1362 1.1335 1.1335 0.0027 0.24%
2024-10-11 008505 浙商中短债A 1.1335 1.1335 1.1321 1.1321 0.0014 0.12%
2024-10-10 008505 浙商中短债A 1.1321 1.1321 1.1310 1.1310 0.0011 0.10%
2024-10-09 008505 浙商中短债A 1.1310 1.1310 1.1340 1.1340 -0.0030 -0.26%
2024-10-08 008505 浙商中短债A 1.1340 1.1340 1.1354 1.1354 -0.0014 -0.12%
2024-09-30 008505 浙商中短债A 1.1354 1.1354 1.1370 1.1370 -0.0016 -0.14%
2024-09-27 008505 浙商中短债A 1.1370 1.1370 1.1395 1.1395 -0.0025 -0.22%
2024-09-26 008505 浙商中短债A 1.1395 1.1395 1.1402 1.1402 -0.0007 -0.06%
2024-09-25 008505 浙商中短债A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2024-09-24 008505 浙商中短债A 1.1395 1.1395 1.1403 1.1403 -0.0008 -0.07%
2024-09-23 008505 浙商中短债A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2024-09-20 008505 浙商中短债A 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2024-09-19 008505 浙商中短债A 1.1400 1.1400 1.1401 1.1401 -0.0001 -0.01%
2024-09-18 008505 浙商中短债A 1.1401 1.1401 1.1394 1.1394 0.0007 0.06%
2024-09-13 008505 浙商中短债A 1.1394 1.1394 1.1392 1.1392 0.0002 0.02%
2024-09-12 008505 浙商中短债A 1.1392 1.1392 1.1393 1.1393 -0.0001 -0.01%
2024-09-11 008505 浙商中短债A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2024-09-10 008505 浙商中短债A 1.1391 1.1391 1.1390 1.1390 0.0001 0.01%
2024-09-09 008505 浙商中短债A 1.1390 1.1390 1.1386 1.1386 0.0004 0.04%
2024-09-06 008505 浙商中短债A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-09-05 008505 浙商中短债A 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2024-09-04 008505 浙商中短债A 1.1384 1.1384 1.1383 1.1383 0.0001 0.01%
2024-09-03 008505 浙商中短债A 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2024-09-02 008505 浙商中短债A 1.1381 1.1381 1.1374 1.1374 0.0007 0.06%
2024-08-30 008505 浙商中短债A 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2024-08-29 008505 浙商中短债A 1.1373 1.1373 1.1373 1.1373 0.0000 0.00%
2024-08-28 008505 浙商中短债A 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2024-08-27 008505 浙商中短债A 1.1372 1.1372 1.1379 1.1379 -0.0007 -0.06%
2024-08-26 008505 浙商中短债A 1.1379 1.1379 1.1383 1.1383 -0.0004 -0.04%
2024-08-23 008505 浙商中短债A 1.1383 1.1383 1.1384 1.1384 -0.0001 -0.01%
2024-08-22 008505 浙商中短债A 1.1384 1.1384 1.1384 1.1384 0.0000 0.00%
2024-08-21 008505 浙商中短债A 1.1384 1.1384 1.1386 1.1386 -0.0002 -0.02%
2024-08-20 008505 浙商中短债A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-08-19 008505 浙商中短债A 1.1385 1.1385 1.1382 1.1382 0.0003 0.03%
2024-08-16 008505 浙商中短债A 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2024-08-15 008505 浙商中短债A 1.1381 1.1381 1.1384 1.1384 -0.0003 -0.03%
2024-08-14 008505 浙商中短债A 1.1384 1.1384 1.1378 1.1378 0.0006 0.05%
2024-08-13 008505 浙商中短债A 1.1378 1.1378 1.1374 1.1374 0.0004 0.04%
2024-08-12 008505 浙商中短债A 1.1374 1.1374 1.1385 1.1385 -0.0011 -0.10%
2024-08-09 008505 浙商中短债A 1.1385 1.1385 1.1389 1.1389 -0.0004 -0.04%
2024-08-08 008505 浙商中短债A 1.1389 1.1389 1.1393 1.1393 -0.0004 -0.04%
2024-08-07 008505 浙商中短债A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2024-08-06 008505 浙商中短债A 1.1391 1.1391 1.1392 1.1392 -0.0001 -0.01%
2024-08-05 008505 浙商中短债A 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2024-08-02 008505 浙商中短债A 1.1388 1.1388 1.1384 1.1384 0.0004 0.04%
2024-07-31 008505 浙商中短债A 1.1380 1.1380 1.1376 1.1376 0.0004 0.04%
2024-07-30 008505 浙商中短债A 1.1376 1.1376 1.1373 1.1373 0.0003 0.03%
2024-07-29 008505 浙商中短债A 1.1373 1.1373 1.1368 1.1368 0.0005 0.04%
2024-07-26 008505 浙商中短债A 1.1368 1.1368 1.1365 1.1365 0.0003 0.03%
2024-07-25 008505 浙商中短债A 1.1365 1.1365 1.1364 1.1364 0.0001 0.01%
2024-07-24 008505 浙商中短债A 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2024-07-23 008505 浙商中短债A 1.1363 1.1363 1.1358 1.1358 0.0005 0.04%
2024-07-22 008505 浙商中短债A 1.1358 1.1358 1.1352 1.1352 0.0006 0.05%
2024-07-19 008505 浙商中短债A 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-07-18 008505 浙商中短债A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-07-17 008505 浙商中短债A 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2024-07-16 008505 浙商中短债A 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2024-07-15 008505 浙商中短债A 1.1348 1.1348 1.1345 1.1345 0.0003 0.03%
2024-07-12 008505 浙商中短债A 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2024-07-11 008505 浙商中短债A 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2024-07-10 008505 浙商中短债A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2024-07-09 008505 浙商中短债A 1.1340 1.1340 1.1337 1.1337 0.0003 0.03%
2024-07-08 008505 浙商中短债A 1.1337 1.1337 1.1340 1.1340 -0.0003 -0.03%
2024-07-05 008505 浙商中短债A 1.1340 1.1340 1.1341 1.1341 -0.0001 -0.01%
2024-07-04 008505 浙商中短债A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2024-07-03 008505 浙商中短债A 1.1340 1.1340 1.1337 1.1337 0.0003 0.03%
2024-07-02 008505 浙商中短债A 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2024-07-01 008505 浙商中短债A 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2024-06-28 008505 浙商中短债A 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-06-27 008505 浙商中短债A 1.1334 1.1334 1.1331 1.1331 0.0003 0.03%
2024-06-26 008505 浙商中短债A 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2024-06-25 008505 浙商中短债A 1.1329 1.1329 1.1326 1.1326 0.0003 0.03%
2024-06-24 008505 浙商中短债A 1.1326 1.1326 1.1323 1.1323 0.0003 0.03%
2024-06-21 008505 浙商中短债A 1.1323 1.1323 1.1324 1.1324 -0.0001 -0.01%
2024-06-20 008505 浙商中短债A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2024-06-19 008505 浙商中短债A 1.1323 1.1323 1.1321 1.1321 0.0002 0.02%
2024-06-18 008505 浙商中短债A 1.1321 1.1321 1.1319 1.1319 0.0002 0.02%
2024-06-17 008505 浙商中短债A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2024-06-14 008505 浙商中短债A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2024-06-13 008505 浙商中短债A 1.1315 1.1315 1.1313 1.1313 0.0002 0.02%
2024-06-12 008505 浙商中短债A 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-06-11 008505 浙商中短债A 1.1312 1.1312 1.1308 1.1308 0.0004 0.04%
2024-06-07 008505 浙商中短债A 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2024-06-06 008505 浙商中短债A 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2024-06-05 008505 浙商中短债A 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2024-06-04 008505 浙商中短债A 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2024-06-03 008505 浙商中短债A 1.1301 1.1301 1.1298 1.1298 0.0003 0.03%
2024-05-31 008505 浙商中短债A 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2024-05-30 008505 浙商中短债A 1.1299 1.1299 1.1296 1.1296 0.0003 0.03%
2024-05-29 008505 浙商中短债A 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2024-05-28 008505 浙商中短债A 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2024-05-27 008505 浙商中短债A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2024-05-24 008505 浙商中短债A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-05-23 008505 浙商中短债A 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2024-05-22 008505 浙商中短债A 1.1285 1.1285 1.1283 1.1283 0.0002 0.02%
2024-05-21 008505 浙商中短债A 1.1283 1.1283 1.1284 1.1284 -0.0001 -0.01%
2024-05-20 008505 浙商中短债A 1.1284 1.1284 1.1281 1.1281 0.0003 0.03%
2024-05-17 008505 浙商中短债A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2024-05-16 008505 浙商中短债A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2024-05-15 008505 浙商中短债A 1.1280 1.1280 1.1277 1.1277 0.0003 0.03%
2024-05-14 008505 浙商中短债A 1.1277 1.1277 1.1275 1.1275 0.0002 0.02%
2024-05-13 008505 浙商中短债A 1.1275 1.1275 1.1271 1.1271 0.0004 0.04%
2024-05-10 008505 浙商中短债A 1.1271 1.1271 1.1269 1.1269 0.0002 0.02%
2024-05-09 008505 浙商中短债A 1.1269 1.1269 1.1270 1.1270 -0.0001 -0.01%
2024-05-08 008505 浙商中短债A 1.1270 1.1270 1.1268 1.1268 0.0002 0.02%
2024-05-07 008505 浙商中短债A 1.1268 1.1268 1.1262 1.1262 0.0006 0.05%
2024-05-06 008505 浙商中短债A 1.1262 1.1262 1.1256 1.1256 0.0006 0.05%
2024-04-30 008505 浙商中短债A 1.1256 1.1256 1.1251 1.1251 0.0005 0.04%
2024-04-29 008505 浙商中短债A 1.1251 1.1251 1.1260 1.1260 -0.0009 -0.08%
2024-04-26 008505 浙商中短债A 1.1260 1.1260 1.1265 1.1265 -0.0005 -0.04%
2024-04-25 008505 浙商中短债A 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2024-04-24 008505 浙商中短债A 1.1265 1.1265 1.1269 1.1269 -0.0004 -0.04%
2024-04-23 008505 浙商中短债A 1.1269 1.1269 1.1263 1.1263 0.0006 0.05%
2024-04-22 008505 浙商中短债A 1.1263 1.1263 1.1257 1.1257 0.0006 0.05%
2024-04-19 008505 浙商中短债A 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2024-04-18 008505 浙商中短债A 1.1256 1.1256 1.1253 1.1253 0.0003 0.03%
2024-04-17 008505 浙商中短债A 1.1253 1.1253 1.1249 1.1249 0.0004 0.04%
2024-04-16 008505 浙商中短债A 1.1249 1.1249 1.1249 1.1249 0.0000 0.00%
2024-04-15 008505 浙商中短债A 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2024-04-12 008505 浙商中短债A 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2024-04-11 008505 浙商中短债A 1.1241 1.1241 1.1238 1.1238 0.0003 0.03%
2024-04-10 008505 浙商中短债A 1.1238 1.1238 1.1235 1.1235 0.0003 0.03%
2024-04-09 008505 浙商中短债A 1.1235 1.1235 1.1232 1.1232 0.0003 0.03%
2024-04-08 008505 浙商中短债A 1.1232 1.1232 1.1226 1.1226 0.0006 0.05%
2024-04-03 008505 浙商中短债A 1.1226 1.1226 1.1223 1.1223 0.0003 0.03%
2024-04-02 008505 浙商中短债A 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2024-04-01 008505 浙商中短债A 1.1221 1.1221 1.1219 1.1219 0.0002 0.02%
2024-03-29 008505 浙商中短债A 1.1219 1.1219 1.1217 1.1217 0.0002 0.02%
2024-03-28 008505 浙商中短债A 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2024-03-27 008505 浙商中短债A 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2024-03-26 008505 浙商中短债A 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2024-03-25 008505 浙商中短债A 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2024-03-22 008505 浙商中短债A 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2024-03-21 008505 浙商中短债A 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2024-03-20 008505 浙商中短债A 1.1215 1.1215 1.1214 1.1214 0.0001 0.01%
2024-03-19 008505 浙商中短债A 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2024-03-18 008505 浙商中短债A 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2024-03-15 008505 浙商中短债A 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2024-03-14 008505 浙商中短债A 1.1210 1.1210 1.1212 1.1212 -0.0002 -0.02%
2024-03-13 008505 浙商中短债A 1.1212 1.1212 1.1213 1.1213 -0.0001 -0.01%
2024-03-12 008505 浙商中短债A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2024-03-11 008505 浙商中短债A 1.1213 1.1213 1.1210 1.1210 0.0003 0.03%
2024-03-08 008505 浙商中短债A 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2024-03-07 008505 浙商中短债A 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2024-03-06 008505 浙商中短债A 1.1208 1.1208 1.1206 1.1206 0.0002 0.02%
2024-03-05 008505 浙商中短债A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2024-03-04 008505 浙商中短债A 1.1205 1.1205 1.1202 1.1202 0.0003 0.03%
2024-03-01 008505 浙商中短债A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2024-02-29 008505 浙商中短债A 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2024-02-28 008505 浙商中短债A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2024-02-27 008505 浙商中短债A 1.1198 1.1198 1.1195 1.1195 0.0003 0.03%
2024-02-26 008505 浙商中短债A 1.1195 1.1195 1.1191 1.1191 0.0004 0.04%
2024-02-23 008505 浙商中短债A 1.1191 1.1191 1.1187 1.1187 0.0004 0.04%
2024-02-22 008505 浙商中短债A 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2024-02-21 008505 浙商中短债A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2024-02-20 008505 浙商中短债A 1.1183 1.1183 1.1179 1.1179 0.0004 0.04%
2024-02-19 008505 浙商中短债A 1.1179 1.1179 1.1170 1.1170 0.0009 0.08%
2024-02-08 008505 浙商中短债A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2024-02-07 008505 浙商中短债A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2024-02-06 008505 浙商中短债A 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
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 0.6309 0.69%
浙商智选经济动能混合C 0.6213 0.68%
浙商全景消费混合A 1.2889 0.41%
浙商大数据智选消费A 1.5350 0.39%
浙商聚潮新思维混合A 2.6810 0.37%
浙商沪港深精选A 0.9090 0.32%
浙商沪港深精选C 0.8889 0.32%
浙商智多兴稳健回报一年持有混合A 1.0150 0.17%
浙商智多兴稳健回报一年持有混合C 0.9977 0.17%
浙商智多盈债券A 1.0321 0.16%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
财通资管鸿享30天滚动持有发起式中短债A 1.0488 0.12%
财通资管鸿享30天滚动持有发起式中短债C 1.0438 0.12%
华夏30天滚动短债债券发起式A 1.0885 0.10%
长城鑫利30天滚动持有中短债A 1.0540 0.09%
长城鑫利30天滚动持有中短债C 1.0501 0.09%
大成景优中短债D 1.1041 0.09%
大成景优中短债A 1.1041 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
华夏30天滚动短债债券发起式C 1.0820 0.09%
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