浙商中短债A(浙商中短债债券A)基金净值查询(008505)

今天最新净值 1.1534 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1534
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：10.6482亿
最近资产：12.09亿
基金公司：浙商基金
基金经理：周锦程刘爱民朱靖宇赵柳燕刘俊杰何康

近半年浙商中短债A|浙商中短债债券A基金净值查询

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1.24%

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
2025-02-10	008505	浙商中短债A	1.1532	1.1532	1.1534	1.1534	-0.0002	-0.02%
2025-02-07	008505	浙商中短债A	1.1534	1.1534	1.1532	1.1532	0.0002	0.02%
2025-02-06	008505	浙商中短债A	1.1532	1.1532	1.1526	1.1526	0.0006	0.05%
2025-02-05	008505	浙商中短债A	1.1526	1.1526	1.1520	1.1520	0.0006	0.05%
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%

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%