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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
浙商全景消费混合A 1.0645 0.09%
浙商大数据智选消费A 1.5170 0.07%
浙商惠裕纯债A 1.0284 0.02%
浙商兴永纯债 1.0353 0.02%
浙商丰顺纯债 1.0933 0.02%
浙商丰裕纯债债券A 1.0869 0.01%
浙商丰裕纯债债券C 1.0623 0.01%
浙商中短债债券A 1.1608 0.01%
浙商聚盈A 1.1266 0.01%
浙商聚盈C 1.1176 0.01%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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