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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(浙商中短債債券C)基金凈值查詢(008506)

今天最新凈值 1.1472 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一季浙商中短債C|浙商中短債債券C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C(008506)基金累計(jì)收益率0.68%
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
2025-05-22 008506 浙商中短債C 1.1474 1.1474 1.1472 1.1472 0.0002 0.02%
2025-05-21 008506 浙商中短債C 1.1472 1.1472 1.1471 1.1471 0.0001 0.01%
2025-05-20 008506 浙商中短債C 1.1471 1.1471 1.1470 1.1470 0.0001 0.01%
2025-05-19 008506 浙商中短債C 1.1470 1.1470 1.1466 1.1466 0.0004 0.03%
2025-05-16 008506 浙商中短債C 1.1466 1.1466 1.1466 1.1466 0.0000 0.00%
2025-05-15 008506 浙商中短債C 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2025-05-14 008506 浙商中短債C 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2025-05-13 008506 浙商中短債C 1.1464 1.1464 1.1462 1.1462 0.0002 0.02%
2025-05-12 008506 浙商中短債C 1.1462 1.1462 1.1464 1.1464 -0.0002 -0.02%
2025-05-09 008506 浙商中短債C 1.1464 1.1464 1.1460 1.1460 0.0004 0.03%
2025-05-08 008506 浙商中短債C 1.1460 1.1460 1.1456 1.1456 0.0004 0.03%
2025-05-07 008506 浙商中短債C 1.1456 1.1456 1.1456 1.1456 0.0000 0.00%
2025-05-06 008506 浙商中短債C 1.1456 1.1456 1.1453 1.1453 0.0003 0.03%
2025-04-30 008506 浙商中短債C 1.1453 1.1453 1.1451 1.1451 0.0002 0.02%
2025-04-29 008506 浙商中短債C 1.1451 1.1451 1.1447 1.1447 0.0004 0.03%
2025-04-28 008506 浙商中短債C 1.1447 1.1447 1.1444 1.1444 0.0003 0.03%
2025-04-25 008506 浙商中短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-24 008506 浙商中短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-23 008506 浙商中短債C 1.1444 1.1444 1.1447 1.1447 -0.0003 -0.03%
2025-04-22 008506 浙商中短債C 1.1447 1.1447 1.1444 1.1444 0.0003 0.03%
2025-04-21 008506 浙商中短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-18 008506 浙商中短債C 1.1444 1.1444 1.1443 1.1443 0.0001 0.01%
2025-04-17 008506 浙商中短債C 1.1443 1.1443 1.1444 1.1444 -0.0001 -0.01%
2025-04-16 008506 浙商中短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-15 008506 浙商中短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-14 008506 浙商中短債C 1.1444 1.1444 1.1443 1.1443 0.0001 0.01%
2025-04-11 008506 浙商中短債C 1.1443 1.1443 1.1442 1.1442 0.0001 0.01%
2025-04-10 008506 浙商中短債C 1.1442 1.1442 1.1443 1.1443 -0.0001 -0.01%
2025-04-09 008506 浙商中短債C 1.1443 1.1443 1.1443 1.1443 0.0000 0.00%
2025-04-08 008506 浙商中短債C 1.1443 1.1443 1.1448 1.1448 -0.0005 -0.04%
2025-04-07 008506 浙商中短債C 1.1448 1.1448 1.1429 1.1429 0.0019 0.17%
2025-04-03 008506 浙商中短債C 1.1429 1.1429 1.1414 1.1414 0.0015 0.13%
2025-04-02 008506 浙商中短債C 1.1414 1.1414 1.1408 1.1408 0.0006 0.05%
2025-04-01 008506 浙商中短債C 1.1408 1.1408 1.1407 1.1407 0.0001 0.01%
2025-03-31 008506 浙商中短債C 1.1407 1.1407 1.1404 1.1404 0.0003 0.03%
2025-03-28 008506 浙商中短債C 1.1404 1.1404 1.1402 1.1402 0.0002 0.02%
2025-03-27 008506 浙商中短債C 1.1402 1.1402 1.1399 1.1399 0.0003 0.03%
2025-03-26 008506 浙商中短債C 1.1399 1.1399 1.1395 1.1395 0.0004 0.04%
2025-03-25 008506 浙商中短債C 1.1395 1.1395 1.1393 1.1393 0.0002 0.02%
2025-03-24 008506 浙商中短債C 1.1393 1.1393 1.1388 1.1388 0.0005 0.04%
2025-03-21 008506 浙商中短債C 1.1388 1.1388 1.1385 1.1385 0.0003 0.03%
2025-03-20 008506 浙商中短債C 1.1385 1.1385 1.1379 1.1379 0.0006 0.05%
2025-03-19 008506 浙商中短債C 1.1379 1.1379 1.1375 1.1375 0.0004 0.04%
2025-03-18 008506 浙商中短債C 1.1375 1.1375 1.1373 1.1373 0.0002 0.02%
2025-03-17 008506 浙商中短債C 1.1373 1.1373 1.1375 1.1375 -0.0002 -0.02%
2025-03-14 008506 浙商中短債C 1.1375 1.1375 1.1372 1.1372 0.0003 0.03%
2025-03-13 008506 浙商中短債C 1.1372 1.1372 1.1367 1.1367 0.0005 0.04%
2025-03-12 008506 浙商中短債C 1.1367 1.1367 1.1363 1.1363 0.0004 0.04%
2025-03-11 008506 浙商中短債C 1.1363 1.1363 1.1368 1.1368 -0.0005 -0.04%
2025-03-10 008506 浙商中短債C 1.1368 1.1368 1.1369 1.1369 -0.0001 -0.01%
2025-03-07 008506 浙商中短債C 1.1369 1.1369 1.1374 1.1374 -0.0005 -0.04%
2025-03-06 008506 浙商中短債C 1.1374 1.1374 1.1374 1.1374 0.0000 0.00%
2025-03-05 008506 浙商中短債C 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2025-03-04 008506 浙商中短債C 1.1373 1.1373 1.1373 1.1373 0.0000 0.00%
2025-03-03 008506 浙商中短債C 1.1373 1.1373 1.1367 1.1367 0.0006 0.05%
2025-02-28 008506 浙商中短債C 1.1367 1.1367 1.1366 1.1366 0.0001 0.01%
2025-02-27 008506 浙商中短債C 1.1366 1.1366 1.1370 1.1370 -0.0004 -0.04%
2025-02-26 008506 浙商中短債C 1.1370 1.1370 1.1368 1.1368 0.0002 0.02%
2025-02-25 008506 浙商中短債C 1.1368 1.1368 1.1369 1.1369 -0.0001 -0.01%
2025-02-24 008506 浙商中短債C 1.1369 1.1369 1.1374 1.1374 -0.0005 -0.04%
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%