热搜: 市场特征 嘉实沪深300ETF联接A 博时价值增长混合 易方达优质精选混合(QDII)

浙商中短债C(浙商中短债债券C)基金净值查询(008506)

近半年浙商中短债C|浙商中短债债券C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C008506净值及计算阶段收益
近半年008506基金累计收益率1.07%
净值日期 基金名称 净值 增长率
2026-09-16 浙商中短债C 1.1420 0.01%
2026-09-15 浙商中短债C 1.1419 0.02%
2026-09-14 浙商中短债C 1.1417 0.01%
2026-09-11 浙商中短债C 1.1416 0.00%
2026-09-10 浙商中短债C 1.1416 0.01%
2026-09-09 浙商中短债C 1.1415 0.01%
2026-09-08 浙商中短债C 1.1414 0.00%
2026-09-07 浙商中短债C 1.1414 0.03%
2026-09-04 浙商中短债C 1.1411 0.01%
2026-09-03 浙商中短债C 1.1410 0.01%
2026-09-02 浙商中短债C 1.1409 0.00%
2026-09-01 浙商中短债C 1.1409 0.01%
2026-08-31 浙商中短债C 1.1408 0.02%
2026-08-28 浙商中短债C 1.1406 0.00%
2026-08-27 浙商中短债C 1.1406 -0.01%
2026-08-26 浙商中短债C 1.1407 0.00%
2026-08-25 浙商中短债C 1.1407 0.00%
2026-08-24 浙商中短债C 1.1407 0.03%
2026-08-21 浙商中短债C 1.1404 0.00%
2026-08-20 浙商中短债C 1.1404 0.00%
2026-08-19 浙商中短债C 1.1404 -0.01%
2026-08-18 浙商中短债C 1.1405 0.02%
2026-08-17 浙商中短债C 1.1403 0.02%
2026-08-14 浙商中短债C 1.1401 0.01%
2026-08-13 浙商中短债C 1.1400 0.01%
2026-08-12 浙商中短债C 1.1399 0.00%
2026-08-11 浙商中短债C 1.1399 0.01%
2026-08-10 浙商中短债C 1.1398 0.02%
2026-08-07 浙商中短债C 1.1396 0.02%
2026-08-06 浙商中短债C 1.1394 0.00%
2026-08-05 浙商中短债C 1.1394 0.01%
2026-08-04 浙商中短债C 1.1393 0.01%
2026-08-03 浙商中短债C 1.1392 0.01%
2026-07-31 浙商中短债C 1.1391 0.01%
2026-07-30 浙商中短债C 1.1390 0.01%
2026-07-29 浙商中短债C 1.1389 0.01%
2026-07-28 浙商中短债C 1.1388 -0.01%
2026-07-27 浙商中短债C 1.1389 0.01%
2026-07-24 浙商中短债C 1.1388 0.01%
2026-07-23 浙商中短债C 1.1387 0.01%
2026-07-22 浙商中短债C 1.1386 0.01%
2026-07-21 浙商中短债C 1.1385 0.00%
2026-07-20 浙商中短债C 1.1385 0.01%
2026-07-17 浙商中短债C 1.1384 0.02%
2026-07-16 浙商中短债C 1.1382 0.00%
2026-07-15 浙商中短债C 1.1382 0.00%
2026-07-14 浙商中短债C 1.1382 0.00%
2026-07-13 浙商中短债C 1.1382 0.00%
2026-07-10 浙商中短债C 1.1382 0.00%
2026-07-09 浙商中短债C 1.1382 0.00%
2026-07-08 浙商中短债C 1.1382 0.01%
2026-07-07 浙商中短债C 1.1381 0.01%
2026-07-06 浙商中短债C 1.1380 0.02%
2026-07-03 浙商中短债C 1.1378 0.01%
2026-07-02 浙商中短债C 1.1377 0.00%
2026-07-01 浙商中短债C 1.1377 -0.02%
2026-06-30 浙商中短债C 1.1379 0.00%
2026-06-29 浙商中短债C 1.1379 0.02%
2026-06-26 浙商中短债C 1.1377 0.00%
2026-06-25 浙商中短债C 1.1377 0.03%
2026-06-24 浙商中短债C 1.1374 0.01%
2026-06-23 浙商中短债C 1.1373 -0.02%
2026-06-22 浙商中短债C 1.1375 0.01%
2026-06-18 浙商中短债C 1.1374 0.02%
2026-06-17 浙商中短债C 1.1372 0.03%
2026-06-16 浙商中短债C 1.1369 0.02%
2026-06-15 浙商中短债C 1.1367 0.02%
2026-06-12 浙商中短债C 1.1365 -0.01%
2026-06-11 浙商中短债C 1.1366 -0.03%
2026-06-10 浙商中短债C 1.1369 -0.01%
2026-06-09 浙商中短债C 1.1370 -0.02%
2026-06-08 浙商中短债C 1.1372 -0.01%
2026-06-05 浙商中短债C 1.1373 0.00%
2026-06-04 浙商中短债C 1.1373 0.00%
2026-06-03 浙商中短债C 1.1373 0.01%
2026-06-02 浙商中短债C 1.1372 0.01%
2026-06-01 浙商中短债C 1.1371 0.02%
2026-05-29 浙商中短债C 1.1369 0.02%
2026-05-28 浙商中短债C 1.1367 0.02%
2026-05-27 浙商中短债C 1.1365 0.03%
2026-05-26 浙商中短债C 1.1362 0.01%
2026-05-25 浙商中短债C 1.1361 0.02%
2026-05-22 浙商中短债C 1.1359 0.00%
2026-05-21 浙商中短债C 1.1359 0.01%
2026-05-20 浙商中短债C 1.1358 0.02%
2026-05-19 浙商中短债C 1.1356 0.02%
2026-05-18 浙商中短债C 1.1354 0.02%
2026-05-15 浙商中短债C 1.1352 0.01%
2026-05-14 浙商中短债C 1.1351 0.00%
2026-05-13 浙商中短债C 1.1351 0.02%
2026-05-12 浙商中短债C 1.1349 0.03%
2026-05-11 浙商中短债C 1.1346 0.02%
2026-05-08 浙商中短债C 1.1344 0.01%
2026-04-30 浙商中短债C 1.1343 0.01%
2026-04-29 浙商中短债C 1.1342 0.02%
2026-04-28 浙商中短债C 1.1340 0.02%
2026-04-27 浙商中短债C 1.1338 -0.01%
2026-04-24 浙商中短债C 1.1339 0.00%
2026-04-23 浙商中短债C 1.1339 0.00%
2026-04-22 浙商中短债C 1.1339 0.02%
2026-04-21 浙商中短债C 1.1337 0.02%
2026-04-20 浙商中短债C 1.1335 0.01%
2026-04-17 浙商中短债C 1.1334 0.02%
2026-04-16 浙商中短债C 1.1332 0.01%
2026-04-15 浙商中短债C 1.1331 0.00%
2026-04-14 浙商中短债C 1.1331 0.01%
2026-04-13 浙商中短债C 1.1330 0.02%
2026-04-10 浙商中短债C 1.1328 0.01%
2026-04-09 浙商中短债C 1.1327 0.00%
2026-04-08 浙商中短债C 1.1327 0.01%
2026-04-07 浙商中短债C 1.1326 0.04%
2026-04-03 浙商中短债C 1.1322 0.04%
2026-04-02 浙商中短债C 1.1318 0.01%
2026-04-01 浙商中短债C 1.1317 -0.01%
2026-03-31 浙商中短债C 1.1318 0.02%
2026-03-30 浙商中短债C 1.1316 0.03%
2026-03-27 浙商中短债C 1.1313 0.02%
2026-03-26 浙商中短债C 1.1311 0.02%
2026-03-25 浙商中短债C 1.1309 0.01%
2026-03-24 浙商中短债C 1.1308 0.02%
2026-03-23 浙商中短债C 1.1306 0.00%
2026-03-20 浙商中短债C 1.1306 0.01%
2026-03-19 浙商中短债C 1.1305 0.01%
2026-03-18 浙商中短债C 1.1641 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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