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浙商中短债A(浙商中短债债券A)基金净值查询(008505)

近一季浙商中短债A|浙商中短债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浙商中短债A008505净值及计算阶段收益
近一季008505基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 浙商中短债A 1.1607 0.01%
2026-09-15 浙商中短债A 1.1606 0.01%
2026-09-14 浙商中短债A 1.1605 0.02%
2026-09-11 浙商中短债A 1.1603 0.01%
2026-09-10 浙商中短债A 1.1602 0.00%
2026-09-09 浙商中短债A 1.1602 0.01%
2026-09-08 浙商中短债A 1.1601 0.01%
2026-09-07 浙商中短债A 1.1600 0.02%
2026-09-04 浙商中短债A 1.1598 0.01%
2026-09-03 浙商中短债A 1.1597 0.02%
2026-09-02 浙商中短债A 1.1595 0.00%
2026-09-01 浙商中短债A 1.1595 0.01%
2026-08-31 浙商中短债A 1.1594 0.02%
2026-08-28 浙商中短债A 1.1592 0.01%
2026-08-27 浙商中短债A 1.1591 -0.01%
2026-08-26 浙商中短债A 1.1592 0.00%
2026-08-25 浙商中短债A 1.1592 0.00%
2026-08-24 浙商中短债A 1.1592 0.03%
2026-08-21 浙商中短债A 1.1589 0.00%
2026-08-20 浙商中短债A 1.1589 0.00%
2026-08-19 浙商中短债A 1.1589 -0.01%
2026-08-18 浙商中短债A 1.1590 0.03%
2026-08-17 浙商中短债A 1.1587 0.01%
2026-08-14 浙商中短债A 1.1586 0.01%
2026-08-13 浙商中短债A 1.1585 0.02%
2026-08-12 浙商中短债A 1.1583 0.00%
2026-08-11 浙商中短债A 1.1583 0.01%
2026-08-10 浙商中短债A 1.1582 0.02%
2026-08-07 浙商中短债A 1.1580 0.02%
2026-08-06 浙商中短债A 1.1578 0.00%
2026-08-05 浙商中短债A 1.1578 0.01%
2026-08-04 浙商中短债A 1.1577 0.01%
2026-08-03 浙商中短债A 1.1576 0.02%
2026-07-31 浙商中短债A 1.1574 0.01%
2026-07-30 浙商中短债A 1.1573 0.02%
2026-07-29 浙商中短债A 1.1571 0.00%
2026-07-28 浙商中短债A 1.1571 -0.01%
2026-07-27 浙商中短债A 1.1572 0.02%
2026-07-24 浙商中短债A 1.1570 0.01%
2026-07-23 浙商中短债A 1.1569 0.00%
2026-07-22 浙商中短债A 1.1569 0.02%
2026-07-21 浙商中短债A 1.1567 0.00%
2026-07-20 浙商中短债A 1.1567 0.02%
2026-07-17 浙商中短债A 1.1565 0.01%
2026-07-16 浙商中短债A 1.1564 0.01%
2026-07-15 浙商中短债A 1.1563 0.00%
2026-07-14 浙商中短债A 1.1563 0.00%
2026-07-13 浙商中短债A 1.1563 0.00%
2026-07-10 浙商中短债A 1.1563 0.00%
2026-07-09 浙商中短债A 1.1563 0.00%
2026-07-08 浙商中短债A 1.1563 0.01%
2026-07-07 浙商中短债A 1.1562 0.01%
2026-07-06 浙商中短债A 1.1561 0.03%
2026-07-03 浙商中短债A 1.1558 0.00%
2026-07-02 浙商中短债A 1.1558 0.01%
2026-07-01 浙商中短债A 1.1557 -0.03%
2026-06-30 浙商中短债A 1.1560 0.00%
2026-06-29 浙商中短债A 1.1560 0.03%
2026-06-26 浙商中短债A 1.1557 0.00%
2026-06-25 浙商中短债A 1.1557 0.03%
2026-06-24 浙商中短债A 1.1554 0.01%
2026-06-23 浙商中短债A 1.1553 -0.02%
2026-06-22 浙商中短债A 1.1555 0.02%
2026-06-18 浙商中短债A 1.1553 0.02%
2026-06-17 浙商中短债A 1.1551 0.03%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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