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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
盤中實時估值(僅供參考) %
近一年浙商中短債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: -
近一年,浙商中短債A(008505)基金累計收益率2.99%
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(dāng)日增長值 當(dāng)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%
2025-02-21 008505 浙商中短債A 1.1516 1.1516 1.1520 1.1520 -0.0004 -0.03%
2025-02-20 008505 浙商中短債A 1.1520 1.1520 1.1523 1.1523 -0.0003 -0.03%
2025-02-19 008505 浙商中短債A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2025-02-18 008505 浙商中短債A 1.1523 1.1523 1.1528 1.1528 -0.0005 -0.04%
2025-02-17 008505 浙商中短債A 1.1528 1.1528 1.1530 1.1530 -0.0002 -0.02%
2025-02-14 008505 浙商中短債A 1.1530 1.1530 1.1534 1.1534 -0.0004 -0.03%
2025-02-13 008505 浙商中短債A 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2025-02-12 008505 浙商中短債A 1.1534 1.1534 1.1532 1.1532 0.0002 0.02%
2025-02-11 008505 浙商中短債A 1.1532 1.1532 1.1532 1.1532 0.0000 0.00%
2025-02-10 008505 浙商中短債A 1.1532 1.1532 1.1534 1.1534 -0.0002 -0.02%
2025-02-07 008505 浙商中短債A 1.1534 1.1534 1.1532 1.1532 0.0002 0.02%
2025-02-06 008505 浙商中短債A 1.1532 1.1532 1.1526 1.1526 0.0006 0.05%
2025-02-05 008505 浙商中短債A 1.1526 1.1526 1.1520 1.1520 0.0006 0.05%
2025-01-27 008505 浙商中短債A 1.1520 1.1520 1.1509 1.1509 0.0011 0.10%
2025-01-22 008505 浙商中短債A 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2025-01-14 008505 浙商中短債A 1.1519 1.1519 1.1517 1.1517 0.0002 0.02%
2025-01-13 008505 浙商中短債A 1.1517 1.1517 1.1521 1.1521 -0.0004 -0.03%
2025-01-10 008505 浙商中短債A 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2025-01-09 008505 浙商中短債A 1.1521 1.1521 1.1525 1.1525 -0.0004 -0.03%
2025-01-08 008505 浙商中短債A 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-01-07 008505 浙商中短債A 1.1524 1.1524 1.1526 1.1526 -0.0002 -0.02%
2025-01-06 008505 浙商中短債A 1.1526 1.1526 1.1523 1.1523 0.0003 0.03%
2025-01-03 008505 浙商中短債A 1.1523 1.1523 1.1518 1.1518 0.0005 0.04%
2025-01-02 008505 浙商中短債A 1.1518 1.1518 1.1508 1.1508 0.0010 0.09%
2024-12-31 008505 浙商中短債A 1.1508 1.1508 1.1501 1.1501 0.0007 0.06%
2024-12-26 008505 浙商中短債A 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2024-12-25 008505 浙商中短債A 1.1488 1.1488 1.1492 1.1492 -0.0004 -0.03%
2024-12-24 008505 浙商中短債A 1.1492 1.1492 1.1494 1.1494 -0.0002 -0.02%
2024-12-23 008505 浙商中短債A 1.1494 1.1494 1.1491 1.1491 0.0003 0.03%
2024-12-20 008505 浙商中短債A 1.1491 1.1491 1.1486 1.1486 0.0005 0.04%
2024-12-19 008505 浙商中短債A 1.1486 1.1486 1.1487 1.1487 -0.0001 -0.01%
2024-12-18 008505 浙商中短債A 1.1487 1.1487 1.1489 1.1489 -0.0002 -0.02%
2024-12-17 008505 浙商中短債A 1.1489 1.1489 1.1491 1.1491 -0.0002 -0.02%
2024-12-16 008505 浙商中短債A 1.1491 1.1491 1.1484 1.1484 0.0007 0.06%
2024-12-13 008505 浙商中短債A 1.1484 1.1484 1.1477 1.1477 0.0007 0.06%
2024-12-12 008505 浙商中短債A 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2024-12-11 008505 浙商中短債A 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2024-12-10 008505 浙商中短債A 1.1474 1.1474 1.1462 1.1462 0.0012 0.10%
2024-12-09 008505 浙商中短債A 1.1462 1.1462 1.1457 1.1457 0.0005 0.04%
2024-12-06 008505 浙商中短債A 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2024-12-05 008505 浙商中短債A 1.1455 1.1455 1.1452 1.1452 0.0003 0.03%
2024-12-04 008505 浙商中短債A 1.1452 1.1452 1.1446 1.1446 0.0006 0.05%
2024-12-03 008505 浙商中短債A 1.1446 1.1446 1.1444 1.1444 0.0002 0.02%
2024-12-02 008505 浙商中短債A 1.1444 1.1444 1.1430 1.1430 0.0014 0.12%
2024-11-29 008505 浙商中短債A 1.1430 1.1430 1.1425 1.1425 0.0005 0.04%
2024-11-28 008505 浙商中短債A 1.1425 1.1425 1.1421 1.1421 0.0004 0.04%
2024-11-27 008505 浙商中短債A 1.1421 1.1421 1.1417 1.1417 0.0004 0.04%
2024-11-26 008505 浙商中短債A 1.1417 1.1417 1.1413 1.1413 0.0004 0.04%
2024-11-25 008505 浙商中短債A 1.1413 1.1413 1.1407 1.1407 0.0006 0.05%
2024-11-22 008505 浙商中短債A 1.1407 1.1407 1.1405 1.1405 0.0002 0.02%
2024-11-21 008505 浙商中短債A 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2024-11-20 008505 浙商中短債A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2024-11-19 008505 浙商中短債A 1.1401 1.1401 1.1399 1.1399 0.0002 0.02%
2024-11-18 008505 浙商中短債A 1.1399 1.1399 1.1397 1.1397 0.0002 0.02%
2024-11-15 008505 浙商中短債A 1.1397 1.1397 1.1392 1.1392 0.0005 0.04%
2024-11-14 008505 浙商中短債A 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2024-11-13 008505 浙商中短債A 1.1388 1.1388 1.1385 1.1385 0.0003 0.03%
2024-11-12 008505 浙商中短債A 1.1385 1.1385 1.1380 1.1380 0.0005 0.04%
2024-11-11 008505 浙商中短債A 1.1380 1.1380 1.1377 1.1377 0.0003 0.03%
2024-11-08 008505 浙商中短債A 1.1377 1.1377 1.1375 1.1375 0.0002 0.02%
2024-11-07 008505 浙商中短債A 1.1375 1.1375 1.1372 1.1372 0.0003 0.03%
2024-11-06 008505 浙商中短債A 1.1372 1.1372 1.1372 1.1372 0.0000 0.00%
2024-11-05 008505 浙商中短債A 1.1372 1.1372 1.1373 1.1373 -0.0001 -0.01%
2024-11-04 008505 浙商中短債A 1.1373 1.1373 1.1369 1.1369 0.0004 0.04%
2024-11-01 008505 浙商中短債A 1.1369 1.1369 1.1364 1.1364 0.0005 0.04%
2024-10-31 008505 浙商中短債A 1.1364 1.1364 1.1364 1.1364 0.0000 0.00%
2024-10-30 008505 浙商中短債A 1.1364 1.1364 1.1367 1.1367 -0.0003 -0.03%
2024-10-29 008505 浙商中短債A 1.1367 1.1367 1.1370 1.1370 -0.0003 -0.03%
2024-10-28 008505 浙商中短債A 1.1370 1.1370 1.1372 1.1372 -0.0002 -0.02%
2024-10-25 008505 浙商中短債A 1.1372 1.1372 1.1375 1.1375 -0.0003 -0.03%
2024-10-24 008505 浙商中短債A 1.1375 1.1375 1.1376 1.1376 -0.0001 -0.01%
2024-10-23 008505 浙商中短債A 1.1376 1.1376 1.1383 1.1383 -0.0007 -0.06%
2024-10-22 008505 浙商中短債A 1.1383 1.1383 1.1388 1.1388 -0.0005 -0.04%
2024-10-21 008505 浙商中短債A 1.1388 1.1388 1.1386 1.1386 0.0002 0.02%
2024-10-18 008505 浙商中短債A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-10-17 008505 浙商中短債A 1.1385 1.1385 1.1378 1.1378 0.0007 0.06%
2024-10-16 008505 浙商中短債A 1.1378 1.1378 1.1374 1.1374 0.0004 0.04%
2024-10-15 008505 浙商中短債A 1.1374 1.1374 1.1362 1.1362 0.0012 0.11%
2024-10-14 008505 浙商中短債A 1.1362 1.1362 1.1335 1.1335 0.0027 0.24%
2024-10-11 008505 浙商中短債A 1.1335 1.1335 1.1321 1.1321 0.0014 0.12%
2024-10-10 008505 浙商中短債A 1.1321 1.1321 1.1310 1.1310 0.0011 0.10%
2024-10-09 008505 浙商中短債A 1.1310 1.1310 1.1340 1.1340 -0.0030 -0.26%
2024-10-08 008505 浙商中短債A 1.1340 1.1340 1.1354 1.1354 -0.0014 -0.12%
2024-09-30 008505 浙商中短債A 1.1354 1.1354 1.1370 1.1370 -0.0016 -0.14%
2024-09-27 008505 浙商中短債A 1.1370 1.1370 1.1395 1.1395 -0.0025 -0.22%
2024-09-26 008505 浙商中短債A 1.1395 1.1395 1.1402 1.1402 -0.0007 -0.06%
2024-09-25 008505 浙商中短債A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2024-09-24 008505 浙商中短債A 1.1395 1.1395 1.1403 1.1403 -0.0008 -0.07%
2024-09-23 008505 浙商中短債A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2024-09-20 008505 浙商中短債A 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2024-09-19 008505 浙商中短債A 1.1400 1.1400 1.1401 1.1401 -0.0001 -0.01%
2024-09-18 008505 浙商中短債A 1.1401 1.1401 1.1394 1.1394 0.0007 0.06%
2024-09-13 008505 浙商中短債A 1.1394 1.1394 1.1392 1.1392 0.0002 0.02%
2024-09-12 008505 浙商中短債A 1.1392 1.1392 1.1393 1.1393 -0.0001 -0.01%
2024-09-11 008505 浙商中短債A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2024-09-10 008505 浙商中短債A 1.1391 1.1391 1.1390 1.1390 0.0001 0.01%
2024-09-09 008505 浙商中短債A 1.1390 1.1390 1.1386 1.1386 0.0004 0.04%
2024-09-06 008505 浙商中短債A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-09-05 008505 浙商中短債A 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2024-09-04 008505 浙商中短債A 1.1384 1.1384 1.1383 1.1383 0.0001 0.01%
2024-09-03 008505 浙商中短債A 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2024-09-02 008505 浙商中短債A 1.1381 1.1381 1.1374 1.1374 0.0007 0.06%
2024-08-30 008505 浙商中短債A 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2024-08-29 008505 浙商中短債A 1.1373 1.1373 1.1373 1.1373 0.0000 0.00%
2024-08-28 008505 浙商中短債A 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2024-08-27 008505 浙商中短債A 1.1372 1.1372 1.1379 1.1379 -0.0007 -0.06%
2024-08-26 008505 浙商中短債A 1.1379 1.1379 1.1383 1.1383 -0.0004 -0.04%
2024-08-23 008505 浙商中短債A 1.1383 1.1383 1.1384 1.1384 -0.0001 -0.01%
2024-08-22 008505 浙商中短債A 1.1384 1.1384 1.1384 1.1384 0.0000 0.00%
2024-08-21 008505 浙商中短債A 1.1384 1.1384 1.1386 1.1386 -0.0002 -0.02%
2024-08-20 008505 浙商中短債A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-08-19 008505 浙商中短債A 1.1385 1.1385 1.1382 1.1382 0.0003 0.03%
2024-08-16 008505 浙商中短債A 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2024-08-15 008505 浙商中短債A 1.1381 1.1381 1.1384 1.1384 -0.0003 -0.03%
2024-08-14 008505 浙商中短債A 1.1384 1.1384 1.1378 1.1378 0.0006 0.05%
2024-08-13 008505 浙商中短債A 1.1378 1.1378 1.1374 1.1374 0.0004 0.04%
2024-08-12 008505 浙商中短債A 1.1374 1.1374 1.1385 1.1385 -0.0011 -0.10%
2024-08-09 008505 浙商中短債A 1.1385 1.1385 1.1389 1.1389 -0.0004 -0.04%
2024-08-08 008505 浙商中短債A 1.1389 1.1389 1.1393 1.1393 -0.0004 -0.04%
2024-08-07 008505 浙商中短債A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2024-08-06 008505 浙商中短債A 1.1391 1.1391 1.1392 1.1392 -0.0001 -0.01%
2024-08-05 008505 浙商中短債A 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2024-08-02 008505 浙商中短債A 1.1388 1.1388 1.1384 1.1384 0.0004 0.04%
2024-07-31 008505 浙商中短債A 1.1380 1.1380 1.1376 1.1376 0.0004 0.04%
2024-07-30 008505 浙商中短債A 1.1376 1.1376 1.1373 1.1373 0.0003 0.03%
2024-07-29 008505 浙商中短債A 1.1373 1.1373 1.1368 1.1368 0.0005 0.04%
2024-07-26 008505 浙商中短債A 1.1368 1.1368 1.1365 1.1365 0.0003 0.03%
2024-07-25 008505 浙商中短債A 1.1365 1.1365 1.1364 1.1364 0.0001 0.01%
2024-07-24 008505 浙商中短債A 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2024-07-23 008505 浙商中短債A 1.1363 1.1363 1.1358 1.1358 0.0005 0.04%
2024-07-22 008505 浙商中短債A 1.1358 1.1358 1.1352 1.1352 0.0006 0.05%
2024-07-19 008505 浙商中短債A 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-07-18 008505 浙商中短債A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-07-17 008505 浙商中短債A 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2024-07-16 008505 浙商中短債A 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2024-07-15 008505 浙商中短債A 1.1348 1.1348 1.1345 1.1345 0.0003 0.03%
2024-07-12 008505 浙商中短債A 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2024-07-11 008505 浙商中短債A 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2024-07-10 008505 浙商中短債A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2024-07-09 008505 浙商中短債A 1.1340 1.1340 1.1337 1.1337 0.0003 0.03%
2024-07-08 008505 浙商中短債A 1.1337 1.1337 1.1340 1.1340 -0.0003 -0.03%
2024-07-05 008505 浙商中短債A 1.1340 1.1340 1.1341 1.1341 -0.0001 -0.01%
2024-07-04 008505 浙商中短債A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2024-07-03 008505 浙商中短債A 1.1340 1.1340 1.1337 1.1337 0.0003 0.03%
2024-07-02 008505 浙商中短債A 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2024-07-01 008505 浙商中短債A 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2024-06-28 008505 浙商中短債A 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-06-27 008505 浙商中短債A 1.1334 1.1334 1.1331 1.1331 0.0003 0.03%
2024-06-26 008505 浙商中短債A 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2024-06-25 008505 浙商中短債A 1.1329 1.1329 1.1326 1.1326 0.0003 0.03%
2024-06-24 008505 浙商中短債A 1.1326 1.1326 1.1323 1.1323 0.0003 0.03%
2024-06-21 008505 浙商中短債A 1.1323 1.1323 1.1324 1.1324 -0.0001 -0.01%
2024-06-20 008505 浙商中短債A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2024-06-19 008505 浙商中短債A 1.1323 1.1323 1.1321 1.1321 0.0002 0.02%
2024-06-18 008505 浙商中短債A 1.1321 1.1321 1.1319 1.1319 0.0002 0.02%
2024-06-17 008505 浙商中短債A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2024-06-14 008505 浙商中短債A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2024-06-13 008505 浙商中短債A 1.1315 1.1315 1.1313 1.1313 0.0002 0.02%
2024-06-12 008505 浙商中短債A 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-06-11 008505 浙商中短債A 1.1312 1.1312 1.1308 1.1308 0.0004 0.04%
2024-06-07 008505 浙商中短債A 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2024-06-06 008505 浙商中短債A 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2024-06-05 008505 浙商中短債A 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2024-06-04 008505 浙商中短債A 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2024-06-03 008505 浙商中短債A 1.1301 1.1301 1.1298 1.1298 0.0003 0.03%
2024-05-31 008505 浙商中短債A 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2024-05-30 008505 浙商中短債A 1.1299 1.1299 1.1296 1.1296 0.0003 0.03%
2024-05-29 008505 浙商中短債A 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2024-05-28 008505 浙商中短債A 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2024-05-27 008505 浙商中短債A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2024-05-24 008505 浙商中短債A 1.1289 1.1289 1.1288 1.1288 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%