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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商中短債A(浙商中短債債券A)基金凈值查詢(008505)

今天最新凈值 1.1624 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一月浙商中短債A|浙商中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,浙商中短債A(008505)基金累計(jì)收益率0.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008505 浙商中短債A 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2025-05-22 008505 浙商中短債A 1.1624 1.1624 1.1622 1.1622 0.0002 0.02%
2025-05-21 008505 浙商中短債A 1.1622 1.1622 1.1621 1.1621 0.0001 0.01%
2025-05-20 008505 浙商中短債A 1.1621 1.1621 1.1619 1.1619 0.0002 0.02%
2025-05-19 008505 浙商中短債A 1.1619 1.1619 1.1616 1.1616 0.0003 0.03%
2025-05-16 008505 浙商中短債A 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2025-05-15 008505 浙商中短債A 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2025-05-14 008505 浙商中短債A 1.1614 1.1614 1.1614 1.1614 0.0000 0.00%
2025-05-13 008505 浙商中短債A 1.1614 1.1614 1.1611 1.1611 0.0003 0.03%
2025-05-12 008505 浙商中短債A 1.1611 1.1611 1.1613 1.1613 -0.0002 -0.02%
2025-05-09 008505 浙商中短債A 1.1613 1.1613 1.1609 1.1609 0.0004 0.03%
2025-05-08 008505 浙商中短債A 1.1609 1.1609 1.1605 1.1605 0.0004 0.03%
2025-05-07 008505 浙商中短債A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-05-06 008505 浙商中短債A 1.1605 1.1605 1.1601 1.1601 0.0004 0.03%
2025-04-30 008505 浙商中短債A 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-04-29 008505 浙商中短債A 1.1599 1.1599 1.1595 1.1595 0.0004 0.03%
2025-04-28 008505 浙商中短債A 1.1595 1.1595 1.1591 1.1591 0.0004 0.03%
2025-04-25 008505 浙商中短債A 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2025-04-24 008505 浙商中短債A 1.1591 1.1591 1.1592 1.1592 -0.0001 -0.01%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個(gè)月A 1.0484 0.02%
浙商惠泉3個(gè)月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%