热搜: 000009 摩根亚太优势混合(QDII)A 嘉实沪深300ETF联接A 大成蓝筹稳健混合A

浙商中短债A(浙商中短债债券A)基金净值查询(008505)

今年以来浙商中短债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
今年以来008505基金累计收益率1.74%
净值日期 基金名称 净值 增长率
2026-09-17 浙商中短债A 1.1608 0.01%
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%
2026-06-16 浙商中短债A 1.1548 0.02%
2026-06-15 浙商中短债A 1.1546 0.02%
2026-06-12 浙商中短债A 1.1544 -0.01%
2026-06-11 浙商中短债A 1.1545 -0.03%
2026-06-10 浙商中短债A 1.1548 -0.01%
2026-06-09 浙商中短债A 1.1549 -0.02%
2026-06-08 浙商中短债A 1.1551 0.00%
2026-06-05 浙商中短债A 1.1551 -0.01%
2026-06-04 浙商中短债A 1.1552 0.01%
2026-06-03 浙商中短债A 1.1551 0.00%
2026-06-02 浙商中短债A 1.1551 0.02%
2026-06-01 浙商中短债A 1.1549 0.02%
2026-05-29 浙商中短债A 1.1547 0.02%
2026-05-28 浙商中短债A 1.1545 0.03%
2026-05-27 浙商中短债A 1.1542 0.02%
2026-05-26 浙商中短债A 1.1540 0.02%
2026-05-25 浙商中短债A 1.1538 0.02%
2026-05-22 浙商中短债A 1.1536 0.00%
2026-05-21 浙商中短债A 1.1536 0.01%
2026-05-20 浙商中短债A 1.1535 0.02%
2026-05-19 浙商中短债A 1.1533 0.02%
2026-05-18 浙商中短债A 1.1531 0.02%
2026-05-15 浙商中短债A 1.1529 0.02%
2026-05-14 浙商中短债A 1.1527 0.00%
2026-05-13 浙商中短债A 1.1527 0.02%
2026-05-12 浙商中短债A 1.1525 0.03%
2026-05-11 浙商中短债A 1.1522 0.02%
2026-05-08 浙商中短债A 1.1520 0.01%
2026-04-30 浙商中短债A 1.1518 0.01%
2026-04-29 浙商中短债A 1.1517 0.02%
2026-04-28 浙商中短债A 1.1515 0.02%
2026-04-27 浙商中短债A 1.1513 -0.01%
2026-04-24 浙商中短债A 1.1514 0.00%
2026-04-23 浙商中短债A 1.1514 0.00%
2026-04-22 浙商中短债A 1.1514 0.03%
2026-04-21 浙商中短债A 1.1511 0.02%
2026-04-20 浙商中短债A 1.1509 0.01%
2026-04-17 浙商中短债A 1.1508 0.02%
2026-04-16 浙商中短债A 1.1506 0.01%
2026-04-15 浙商中短债A 1.1505 0.00%
2026-04-14 浙商中短债A 1.1505 0.01%
2026-04-13 浙商中短债A 1.1504 0.03%
2026-04-10 浙商中短债A 1.1501 0.01%
2026-04-09 浙商中短债A 1.1500 0.00%
2026-04-08 浙商中短债A 1.1500 0.01%
2026-04-07 浙商中短债A 1.1499 0.03%
2026-04-03 浙商中短债A 1.1495 0.03%
2026-04-02 浙商中短债A 1.1491 0.01%
2026-04-01 浙商中短债A 1.1490 0.00%
2026-03-31 浙商中短债A 1.1490 0.02%
2026-03-30 浙商中短债A 1.1488 0.03%
2026-03-27 浙商中短债A 1.1485 0.02%
2026-03-26 浙商中短债A 1.1483 0.02%
2026-03-25 浙商中短债A 1.1481 0.01%
2026-03-24 浙商中短债A 1.1480 0.02%
2026-03-23 浙商中短债A 1.1478 0.01%
2026-03-20 浙商中短债A 1.1477 0.01%
2026-03-19 浙商中短债A 1.1476 0.01%
2026-03-18 浙商中短债A 1.1817 0.03%
2026-03-17 浙商中短债A 1.1814 0.02%
2026-03-16 浙商中短债A 1.1812 0.00%
2026-03-13 浙商中短债A 1.1812 0.01%
2026-03-12 浙商中短债A 1.1811 0.01%
2026-03-11 浙商中短债A 1.1810 0.01%
2026-03-10 浙商中短债A 1.1809 0.01%
2026-03-09 浙商中短债A 1.1808 -0.01%
2026-03-06 浙商中短债A 1.1809 0.01%
2026-03-05 浙商中短债A 1.1808 0.01%
2026-03-04 浙商中短债A 1.1807 0.03%
2026-03-03 浙商中短债A 1.1804 0.01%
2026-03-02 浙商中短债A 1.1803 0.04%
2026-02-27 浙商中短债A 1.1798 0.01%
2026-02-26 浙商中短债A 1.1797 -0.02%
2026-02-25 浙商中短债A 1.1799 0.00%
2026-02-24 浙商中短债A 1.1799 0.06%
2026-02-13 浙商中短债A 1.1792 0.01%
2026-02-12 浙商中短债A 1.1791 0.02%
2026-02-11 浙商中短债A 1.1789 0.01%
2026-02-10 浙商中短债A 1.1788 0.02%
2026-02-09 浙商中短债A 1.1786 0.03%
2026-02-06 浙商中短债A 1.1783 0.03%
2026-02-05 浙商中短债A 1.1780 0.01%
2026-02-04 浙商中短债A 1.1779 0.01%
2026-02-03 浙商中短债A 1.1778 0.00%
2026-02-02 浙商中短债A 1.1778 0.02%
2026-01-30 浙商中短债A 1.1776 0.00%
2026-01-29 浙商中短债A 1.1776 0.01%
2026-01-28 浙商中短债A 1.1775 0.01%
2026-01-27 浙商中短债A 1.1774 0.00%
2026-01-26 浙商中短债A 1.1774 0.02%
2026-01-23 浙商中短债A 1.1772 0.02%
2026-01-22 浙商中短债A 1.1770 0.01%
2026-01-21 浙商中短债A 1.1769 0.02%
2026-01-20 浙商中短债A 1.1767 0.01%
2026-01-19 浙商中短债A 1.1766 0.02%
2026-01-16 浙商中短债A 1.1764 0.02%
2026-01-15 浙商中短债A 1.1762 0.02%
2026-01-14 浙商中短债A 1.1760 0.01%
2026-01-13 浙商中短债A 1.1759 0.01%
2026-01-12 浙商中短债A 1.1758 0.02%
2026-01-09 浙商中短债A 1.1756 0.01%
2026-01-08 浙商中短债A 1.1755 0.03%
2026-01-07 浙商中短债A 1.1752 -0.01%
2026-01-06 浙商中短债A 1.1753 0.00%
2026-01-05 浙商中短债A 1.1753 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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