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金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) %
近一季浙商中短債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: -
近一季,浙商中短債A(008505)基金累計收益率0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 008505 浙商中短債A 1.1592 1.1592 1.1594 1.1594 -0.0002 -0.02%
2025-04-22 008505 浙商中短債A 1.1594 1.1594 1.1591 1.1591 0.0003 0.03%
2025-04-21 008505 浙商中短債A 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2025-04-18 008505 浙商中短債A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2025-04-17 008505 浙商中短債A 1.1590 1.1590 1.1591 1.1591 -0.0001 -0.01%
2025-04-16 008505 浙商中短債A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2025-04-15 008505 浙商中短債A 1.1590 1.1590 1.1591 1.1591 -0.0001 -0.01%
2025-04-14 008505 浙商中短債A 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2025-04-11 008505 浙商中短債A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2025-04-10 008505 浙商中短債A 1.1588 1.1588 1.1589 1.1589 -0.0001 -0.01%
2025-04-09 008505 浙商中短債A 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2025-04-08 008505 浙商中短債A 1.1589 1.1589 1.1594 1.1594 -0.0005 -0.04%
2025-04-07 008505 浙商中短債A 1.1594 1.1594 1.1575 1.1575 0.0019 0.16%
2025-04-03 008505 浙商中短債A 1.1575 1.1575 1.1559 1.1559 0.0016 0.14%
2025-04-02 008505 浙商中短債A 1.1559 1.1559 1.1554 1.1554 0.0005 0.04%
2025-04-01 008505 浙商中短債A 1.1554 1.1554 1.1552 1.1552 0.0002 0.02%
2025-03-31 008505 浙商中短債A 1.1552 1.1552 1.1549 1.1549 0.0003 0.03%
2025-03-28 008505 浙商中短債A 1.1549 1.1549 1.1547 1.1547 0.0002 0.02%
2025-03-27 008505 浙商中短債A 1.1547 1.1547 1.1543 1.1543 0.0004 0.03%
2025-03-26 008505 浙商中短債A 1.1543 1.1543 1.1540 1.1540 0.0003 0.03%
2025-03-25 008505 浙商中短債A 1.1540 1.1540 1.1537 1.1537 0.0003 0.03%
2025-03-24 008505 浙商中短債A 1.1537 1.1537 1.1532 1.1532 0.0005 0.04%
2025-03-21 008505 浙商中短債A 1.1532 1.1532 1.1529 1.1529 0.0003 0.03%
2025-03-20 008505 浙商中短債A 1.1529 1.1529 1.1522 1.1522 0.0007 0.06%
2025-03-19 008505 浙商中短債A 1.1522 1.1522 1.1518 1.1518 0.0004 0.03%
2025-03-18 008505 浙商中短債A 1.1518 1.1518 1.1516 1.1516 0.0002 0.02%
2025-03-17 008505 浙商中短債A 1.1516 1.1516 1.1518 1.1518 -0.0002 -0.02%
2025-03-14 008505 浙商中短債A 1.1518 1.1518 1.1515 1.1515 0.0003 0.03%
2025-03-13 008505 浙商中短債A 1.1515 1.1515 1.1510 1.1510 0.0005 0.04%
2025-03-12 008505 浙商中短債A 1.1510 1.1510 1.1506 1.1506 0.0004 0.03%
2025-03-11 008505 浙商中短債A 1.1506 1.1506 1.1511 1.1511 -0.0005 -0.04%
2025-03-10 008505 浙商中短債A 1.1511 1.1511 1.1511 1.1511 0.0000 0.00%
2025-03-07 008505 浙商中短債A 1.1511 1.1511 1.1517 1.1517 -0.0006 -0.05%
2025-03-06 008505 浙商中短債A 1.1517 1.1517 1.1517 1.1517 0.0000 0.00%
2025-03-05 008505 浙商中短債A 1.1517 1.1517 1.1515 1.1515 0.0002 0.02%
2025-03-04 008505 浙商中短債A 1.1515 1.1515 1.1515 1.1515 0.0000 0.00%
2025-03-03 008505 浙商中短債A 1.1515 1.1515 1.1509 1.1509 0.0006 0.05%
2025-02-28 008505 浙商中短債A 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2025-02-27 008505 浙商中短債A 1.1508 1.1508 1.1511 1.1511 -0.0003 -0.03%
2025-02-26 008505 浙商中短債A 1.1511 1.1511 1.1509 1.1509 0.0002 0.02%
2025-02-25 008505 浙商中短債A 1.1509 1.1509 1.1510 1.1510 -0.0001 -0.01%
2025-02-24 008505 浙商中短債A 1.1510 1.1510 1.1516 1.1516 -0.0006 -0.05%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%