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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C(浙商中短債債券C)基金凈值查詢(008506)

今天最新凈值 1.1474 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一年浙商中短債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: -
近一年,浙商中短債C(008506)基金累計(jì)收益率2.71%
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 008506 浙商中短債C 1.1475 1.1475 1.1474 1.1474 0.0001 0.01%
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%
2025-02-21 008506 浙商中短債C 1.1374 1.1374 1.1378 1.1378 -0.0004 -0.04%
2025-02-20 008506 浙商中短債C 1.1378 1.1378 1.1382 1.1382 -0.0004 -0.04%
2025-02-19 008506 浙商中短債C 1.1382 1.1382 1.1382 1.1382 0.0000 0.00%
2025-02-18 008506 浙商中短債C 1.1382 1.1382 1.1386 1.1386 -0.0004 -0.04%
2025-02-17 008506 浙商中短債C 1.1386 1.1386 1.1389 1.1389 -0.0003 -0.03%
2025-02-14 008506 浙商中短債C 1.1389 1.1389 1.1393 1.1393 -0.0004 -0.04%
2025-02-13 008506 浙商中短債C 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2025-02-12 008506 浙商中短債C 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2025-02-11 008506 浙商中短債C 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2025-02-10 008506 浙商中短債C 1.1391 1.1391 1.1394 1.1394 -0.0003 -0.03%
2025-02-07 008506 浙商中短債C 1.1394 1.1394 1.1392 1.1392 0.0002 0.02%
2025-02-06 008506 浙商中短債C 1.1392 1.1392 1.1386 1.1386 0.0006 0.05%
2025-02-05 008506 浙商中短債C 1.1386 1.1386 1.1381 1.1381 0.0005 0.04%
2025-01-27 008506 浙商中短債C 1.1381 1.1381 1.1370 1.1370 0.0011 0.10%
2025-01-22 008506 浙商中短債C 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2025-01-14 008506 浙商中短債C 1.1380 1.1380 1.1379 1.1379 0.0001 0.01%
2025-01-13 008506 浙商中短債C 1.1379 1.1379 1.1383 1.1383 -0.0004 -0.04%
2025-01-10 008506 浙商中短債C 1.1383 1.1383 1.1383 1.1383 0.0000 0.00%
2025-01-09 008506 浙商中短債C 1.1383 1.1383 1.1387 1.1387 -0.0004 -0.04%
2025-01-08 008506 浙商中短債C 1.1387 1.1387 1.1386 1.1386 0.0001 0.01%
2025-01-07 008506 浙商中短債C 1.1386 1.1386 1.1388 1.1388 -0.0002 -0.02%
2025-01-06 008506 浙商中短債C 1.1388 1.1388 1.1385 1.1385 0.0003 0.03%
2025-01-03 008506 浙商中短債C 1.1385 1.1385 1.1380 1.1380 0.0005 0.04%
2025-01-02 008506 浙商中短債C 1.1380 1.1380 1.1371 1.1371 0.0009 0.08%
2024-12-31 008506 浙商中短債C 1.1371 1.1371 1.1364 1.1364 0.0007 0.06%
2024-12-26 008506 浙商中短債C 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2024-12-25 008506 浙商中短債C 1.1351 1.1351 1.1355 1.1355 -0.0004 -0.04%
2024-12-24 008506 浙商中短債C 1.1355 1.1355 1.1357 1.1357 -0.0002 -0.02%
2024-12-23 008506 浙商中短債C 1.1357 1.1357 1.1355 1.1355 0.0002 0.02%
2024-12-20 008506 浙商中短債C 1.1355 1.1355 1.1349 1.1349 0.0006 0.05%
2024-12-19 008506 浙商中短債C 1.1349 1.1349 1.1350 1.1350 -0.0001 -0.01%
2024-12-18 008506 浙商中短債C 1.1350 1.1350 1.1353 1.1353 -0.0003 -0.03%
2024-12-17 008506 浙商中短債C 1.1353 1.1353 1.1355 1.1355 -0.0002 -0.02%
2024-12-16 008506 浙商中短債C 1.1355 1.1355 1.1348 1.1348 0.0007 0.06%
2024-12-13 008506 浙商中短債C 1.1348 1.1348 1.1341 1.1341 0.0007 0.06%
2024-12-12 008506 浙商中短債C 1.1341 1.1341 1.1338 1.1338 0.0003 0.03%
2024-12-11 008506 浙商中短債C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2024-12-10 008506 浙商中短債C 1.1338 1.1338 1.1327 1.1327 0.0011 0.10%
2024-12-09 008506 浙商中短債C 1.1327 1.1327 1.1322 1.1322 0.0005 0.04%
2024-12-06 008506 浙商中短債C 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2024-12-05 008506 浙商中短債C 1.1321 1.1321 1.1318 1.1318 0.0003 0.03%
2024-12-04 008506 浙商中短債C 1.1318 1.1318 1.1312 1.1312 0.0006 0.05%
2024-12-03 008506 浙商中短債C 1.1312 1.1312 1.1309 1.1309 0.0003 0.03%
2024-12-02 008506 浙商中短債C 1.1309 1.1309 1.1296 1.1296 0.0013 0.12%
2024-11-29 008506 浙商中短債C 1.1296 1.1296 1.1291 1.1291 0.0005 0.04%
2024-11-28 008506 浙商中短債C 1.1291 1.1291 1.1287 1.1287 0.0004 0.04%
2024-11-27 008506 浙商中短債C 1.1287 1.1287 1.1283 1.1283 0.0004 0.04%
2024-11-26 008506 浙商中短債C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2024-11-25 008506 浙商中短債C 1.1280 1.1280 1.1274 1.1274 0.0006 0.05%
2024-11-22 008506 浙商中短債C 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2024-11-21 008506 浙商中短債C 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2024-11-20 008506 浙商中短債C 1.1270 1.1270 1.1268 1.1268 0.0002 0.02%
2024-11-19 008506 浙商中短債C 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2024-11-18 008506 浙商中短債C 1.1266 1.1266 1.1264 1.1264 0.0002 0.02%
2024-11-15 008506 浙商中短債C 1.1264 1.1264 1.1259 1.1259 0.0005 0.04%
2024-11-14 008506 浙商中短債C 1.1259 1.1259 1.1256 1.1256 0.0003 0.03%
2024-11-13 008506 浙商中短債C 1.1256 1.1256 1.1253 1.1253 0.0003 0.03%
2024-11-12 008506 浙商中短債C 1.1253 1.1253 1.1248 1.1248 0.0005 0.04%
2024-11-11 008506 浙商中短債C 1.1248 1.1248 1.1245 1.1245 0.0003 0.03%
2024-11-08 008506 浙商中短債C 1.1245 1.1245 1.1243 1.1243 0.0002 0.02%
2024-11-07 008506 浙商中短債C 1.1243 1.1243 1.1241 1.1241 0.0002 0.02%
2024-11-06 008506 浙商中短債C 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2024-11-05 008506 浙商中短債C 1.1241 1.1241 1.1242 1.1242 -0.0001 -0.01%
2024-11-04 008506 浙商中短債C 1.1242 1.1242 1.1238 1.1238 0.0004 0.04%
2024-11-01 008506 浙商中短債C 1.1238 1.1238 1.1233 1.1233 0.0005 0.04%
2024-10-31 008506 浙商中短債C 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2024-10-30 008506 浙商中短債C 1.1232 1.1232 1.1236 1.1236 -0.0004 -0.04%
2024-10-29 008506 浙商中短債C 1.1236 1.1236 1.1239 1.1239 -0.0003 -0.03%
2024-10-28 008506 浙商中短債C 1.1239 1.1239 1.1242 1.1242 -0.0003 -0.03%
2024-10-25 008506 浙商中短債C 1.1242 1.1242 1.1244 1.1244 -0.0002 -0.02%
2024-10-24 008506 浙商中短債C 1.1244 1.1244 1.1245 1.1245 -0.0001 -0.01%
2024-10-23 008506 浙商中短債C 1.1245 1.1245 1.1252 1.1252 -0.0007 -0.06%
2024-10-22 008506 浙商中短債C 1.1252 1.1252 1.1258 1.1258 -0.0006 -0.05%
2024-10-21 008506 浙商中短債C 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2024-10-18 008506 浙商中短債C 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2024-10-17 008506 浙商中短債C 1.1255 1.1255 1.1248 1.1248 0.0007 0.06%
2024-10-16 008506 浙商中短債C 1.1248 1.1248 1.1244 1.1244 0.0004 0.04%
2024-10-15 008506 浙商中短債C 1.1244 1.1244 1.1232 1.1232 0.0012 0.11%
2024-10-14 008506 浙商中短債C 1.1232 1.1232 1.1206 1.1206 0.0026 0.23%
2024-10-11 008506 浙商中短債C 1.1206 1.1206 1.1192 1.1192 0.0014 0.13%
2024-10-10 008506 浙商中短債C 1.1192 1.1192 1.1181 1.1181 0.0011 0.10%
2024-10-09 008506 浙商中短債C 1.1181 1.1181 1.1211 1.1211 -0.0030 -0.27%
2024-10-08 008506 浙商中短債C 1.1211 1.1211 1.1225 1.1225 -0.0014 -0.12%
2024-09-30 008506 浙商中短債C 1.1225 1.1225 1.1242 1.1242 -0.0017 -0.15%
2024-09-27 008506 浙商中短債C 1.1242 1.1242 1.1266 1.1266 -0.0024 -0.21%
2024-09-26 008506 浙商中短債C 1.1266 1.1266 1.1273 1.1273 -0.0007 -0.06%
2024-09-25 008506 浙商中短債C 1.1273 1.1273 1.1267 1.1267 0.0006 0.05%
2024-09-24 008506 浙商中短債C 1.1267 1.1267 1.1274 1.1274 -0.0007 -0.06%
2024-09-23 008506 浙商中短債C 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2024-09-20 008506 浙商中短債C 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2024-09-19 008506 浙商中短債C 1.1272 1.1272 1.1273 1.1273 -0.0001 -0.01%
2024-09-18 008506 浙商中短債C 1.1273 1.1273 1.1266 1.1266 0.0007 0.06%
2024-09-13 008506 浙商中短債C 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2024-09-12 008506 浙商中短債C 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2024-09-11 008506 浙商中短債C 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2024-09-10 008506 浙商中短債C 1.1264 1.1264 1.1262 1.1262 0.0002 0.02%
2024-09-09 008506 浙商中短債C 1.1262 1.1262 1.1259 1.1259 0.0003 0.03%
2024-09-06 008506 浙商中短債C 1.1259 1.1259 1.1258 1.1258 0.0001 0.01%
2024-09-05 008506 浙商中短債C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2024-09-04 008506 浙商中短債C 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2024-09-03 008506 浙商中短債C 1.1256 1.1256 1.1254 1.1254 0.0002 0.02%
2024-09-02 008506 浙商中短債C 1.1254 1.1254 1.1247 1.1247 0.0007 0.06%
2024-08-30 008506 浙商中短債C 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2024-08-29 008506 浙商中短債C 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2024-08-28 008506 浙商中短債C 1.1247 1.1247 1.1245 1.1245 0.0002 0.02%
2024-08-27 008506 浙商中短債C 1.1245 1.1245 1.1253 1.1253 -0.0008 -0.07%
2024-08-26 008506 浙商中短債C 1.1253 1.1253 1.1257 1.1257 -0.0004 -0.04%
2024-08-23 008506 浙商中短債C 1.1257 1.1257 1.1258 1.1258 -0.0001 -0.01%
2024-08-22 008506 浙商中短債C 1.1258 1.1258 1.1258 1.1258 0.0000 0.00%
2024-08-21 008506 浙商中短債C 1.1258 1.1258 1.1260 1.1260 -0.0002 -0.02%
2024-08-20 008506 浙商中短債C 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2024-08-19 008506 浙商中短債C 1.1260 1.1260 1.1257 1.1257 0.0003 0.03%
2024-08-16 008506 浙商中短債C 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2024-08-15 008506 浙商中短債C 1.1256 1.1256 1.1258 1.1258 -0.0002 -0.02%
2024-08-14 008506 浙商中短債C 1.1258 1.1258 1.1253 1.1253 0.0005 0.04%
2024-08-13 008506 浙商中短債C 1.1253 1.1253 1.1249 1.1249 0.0004 0.04%
2024-08-12 008506 浙商中短債C 1.1249 1.1249 1.1260 1.1260 -0.0011 -0.10%
2024-08-09 008506 浙商中短債C 1.1260 1.1260 1.1265 1.1265 -0.0005 -0.04%
2024-08-08 008506 浙商中短債C 1.1265 1.1265 1.1269 1.1269 -0.0004 -0.04%
2024-08-07 008506 浙商中短債C 1.1269 1.1269 1.1266 1.1266 0.0003 0.03%
2024-08-06 008506 浙商中短債C 1.1266 1.1266 1.1267 1.1267 -0.0001 -0.01%
2024-08-05 008506 浙商中短債C 1.1267 1.1267 1.1263 1.1263 0.0004 0.04%
2024-08-02 008506 浙商中短債C 1.1263 1.1263 1.1260 1.1260 0.0003 0.03%
2024-07-31 008506 浙商中短債C 1.1256 1.1256 1.1252 1.1252 0.0004 0.04%
2024-07-30 008506 浙商中短債C 1.1252 1.1252 1.1249 1.1249 0.0003 0.03%
2024-07-29 008506 浙商中短債C 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2024-07-26 008506 浙商中短債C 1.1244 1.1244 1.1242 1.1242 0.0002 0.02%
2024-07-25 008506 浙商中短債C 1.1242 1.1242 1.1240 1.1240 0.0002 0.02%
2024-07-24 008506 浙商中短債C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2024-07-23 008506 浙商中短債C 1.1240 1.1240 1.1235 1.1235 0.0005 0.04%
2024-07-22 008506 浙商中短債C 1.1235 1.1235 1.1229 1.1229 0.0006 0.05%
2024-07-19 008506 浙商中短債C 1.1229 1.1229 1.1227 1.1227 0.0002 0.02%
2024-07-18 008506 浙商中短債C 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2024-07-17 008506 浙商中短債C 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2024-07-16 008506 浙商中短債C 1.1227 1.1227 1.1226 1.1226 0.0001 0.01%
2024-07-15 008506 浙商中短債C 1.1226 1.1226 1.1223 1.1223 0.0003 0.03%
2024-07-12 008506 浙商中短債C 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2024-07-11 008506 浙商中短債C 1.1221 1.1221 1.1219 1.1219 0.0002 0.02%
2024-07-10 008506 浙商中短債C 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2024-07-09 008506 浙商中短債C 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2024-07-08 008506 浙商中短債C 1.1215 1.1215 1.1218 1.1218 -0.0003 -0.03%
2024-07-05 008506 浙商中短債C 1.1218 1.1218 1.1219 1.1219 -0.0001 -0.01%
2024-07-04 008506 浙商中短債C 1.1219 1.1219 1.1219 1.1219 0.0000 0.00%
2024-07-03 008506 浙商中短債C 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2024-07-02 008506 浙商中短債C 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2024-07-01 008506 浙商中短債C 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2024-06-28 008506 浙商中短債C 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2024-06-27 008506 浙商中短債C 1.1213 1.1213 1.1210 1.1210 0.0003 0.03%
2024-06-26 008506 浙商中短債C 1.1210 1.1210 1.1208 1.1208 0.0002 0.02%
2024-06-25 008506 浙商中短債C 1.1208 1.1208 1.1205 1.1205 0.0003 0.03%
2024-06-24 008506 浙商中短債C 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2024-06-21 008506 浙商中短債C 1.1203 1.1203 1.1204 1.1204 -0.0001 -0.01%
2024-06-20 008506 浙商中短債C 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2024-06-19 008506 浙商中短債C 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2024-06-18 008506 浙商中短債C 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2024-06-17 008506 浙商中短債C 1.1199 1.1199 1.1197 1.1197 0.0002 0.02%
2024-06-14 008506 浙商中短債C 1.1197 1.1197 1.1195 1.1195 0.0002 0.02%
2024-06-13 008506 浙商中短債C 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2024-06-12 008506 浙商中短債C 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2024-06-11 008506 浙商中短債C 1.1193 1.1193 1.1189 1.1189 0.0004 0.04%
2024-06-07 008506 浙商中短債C 1.1189 1.1189 1.1187 1.1187 0.0002 0.02%
2024-06-06 008506 浙商中短債C 1.1187 1.1187 1.1185 1.1185 0.0002 0.02%
2024-06-05 008506 浙商中短債C 1.1185 1.1185 1.1182 1.1182 0.0003 0.03%
2024-06-04 008506 浙商中短債C 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2024-06-03 008506 浙商中短債C 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2024-05-31 008506 浙商中短債C 1.1180 1.1180 1.1181 1.1181 -0.0001 -0.01%
2024-05-30 008506 浙商中短債C 1.1181 1.1181 1.1177 1.1177 0.0004 0.04%
2024-05-29 008506 浙商中短債C 1.1177 1.1177 1.1174 1.1174 0.0003 0.03%
2024-05-28 008506 浙商中短債C 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2024-05-27 008506 浙商中短債C 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2024-05-24 008506 浙商中短債C 1.1172 1.1172 1.1171 1.1171 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%