基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 富国中证军工指数(LOF)A 易方达蓝筹精选混合 华夏回报混合A 易方达价值成长混合 中邮核心成长混合 汇添富移动互联股票A 易方达上证50增强A 易方达优质精选混合(QDII) 南方全球精选配置 博时价值增长贰号混合 诺安先锋混合A 大成蓝筹稳健混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

浙商中短债A(浙商中短债债券A)基金净值查询(008505)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1608 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
近半年浙商中短债A|浙商中短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,浙商中短债A(008505)基金累计收益率1.19%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-18 008505 浙商中短债A 1.1610 1.1953 1.1608 1.1951 0.0002 0.02%
2026-09-17 008505 浙商中短债A 1.1608 1.1951 1.1607 1.1950 0.0001 0.01%
2026-09-16 008505 浙商中短债A 1.1607 1.1950 1.1606 1.1949 0.0001 0.01%
2026-09-15 008505 浙商中短债A 1.1606 1.1949 1.1605 1.1948 0.0001 0.01%
2026-09-14 008505 浙商中短债A 1.1605 1.1948 1.1603 1.1946 0.0002 0.02%
2026-09-11 008505 浙商中短债A 1.1603 1.1946 1.1602 1.1945 0.0001 0.01%
2026-09-10 008505 浙商中短债A 1.1602 1.1945 1.1602 1.1945 0.0000 0.00%
2026-09-09 008505 浙商中短债A 1.1602 1.1945 1.1601 1.1944 0.0001 0.01%
2026-09-08 008505 浙商中短债A 1.1601 1.1944 1.1600 1.1943 0.0001 0.01%
2026-09-07 008505 浙商中短债A 1.1600 1.1943 1.1598 1.1941 0.0002 0.02%
2026-09-04 008505 浙商中短债A 1.1598 1.1941 1.1597 1.1940 0.0001 0.01%
2026-09-03 008505 浙商中短债A 1.1597 1.1940 1.1595 1.1938 0.0002 0.02%
2026-09-02 008505 浙商中短债A 1.1595 1.1938 1.1595 1.1938 0.0000 0.00%
2026-09-01 008505 浙商中短债A 1.1595 1.1938 1.1594 1.1937 0.0001 0.01%
2026-08-31 008505 浙商中短债A 1.1594 1.1937 1.1592 1.1935 0.0002 0.02%
2026-08-28 008505 浙商中短债A 1.1592 1.1935 1.1591 1.1934 0.0001 0.01%
2026-08-27 008505 浙商中短债A 1.1591 1.1934 1.1592 1.1935 -0.0001 -0.01%
2026-08-26 008505 浙商中短债A 1.1592 1.1935 1.1592 1.1935 0.0000 0.00%
2026-08-25 008505 浙商中短债A 1.1592 1.1935 1.1592 1.1935 0.0000 0.00%
2026-08-24 008505 浙商中短债A 1.1592 1.1935 1.1589 1.1932 0.0003 0.03%
2026-08-21 008505 浙商中短债A 1.1589 1.1932 1.1589 1.1932 0.0000 0.00%
2026-08-20 008505 浙商中短债A 1.1589 1.1932 1.1589 1.1932 0.0000 0.00%
2026-08-19 008505 浙商中短债A 1.1589 1.1932 1.1590 1.1933 -0.0001 -0.01%
2026-08-18 008505 浙商中短债A 1.1590 1.1933 1.1587 1.1930 0.0003 0.03%
2026-08-17 008505 浙商中短债A 1.1587 1.1930 1.1586 1.1929 0.0001 0.01%
2026-08-14 008505 浙商中短债A 1.1586 1.1929 1.1585 1.1928 0.0001 0.01%
2026-08-13 008505 浙商中短债A 1.1585 1.1928 1.1583 1.1926 0.0002 0.02%
2026-08-12 008505 浙商中短债A 1.1583 1.1926 1.1583 1.1926 0.0000 0.00%
2026-08-11 008505 浙商中短债A 1.1583 1.1926 1.1582 1.1925 0.0001 0.01%
2026-08-10 008505 浙商中短债A 1.1582 1.1925 1.1580 1.1923 0.0002 0.02%
2026-08-07 008505 浙商中短债A 1.1580 1.1923 1.1578 1.1921 0.0002 0.02%
2026-08-06 008505 浙商中短债A 1.1578 1.1921 1.1578 1.1921 0.0000 0.00%
2026-08-05 008505 浙商中短债A 1.1578 1.1921 1.1577 1.1920 0.0001 0.01%
2026-08-04 008505 浙商中短债A 1.1577 1.1920 1.1576 1.1919 0.0001 0.01%
2026-08-03 008505 浙商中短债A 1.1576 1.1919 1.1574 1.1917 0.0002 0.02%
2026-07-31 008505 浙商中短债A 1.1574 1.1917 1.1573 1.1916 0.0001 0.01%
2026-07-30 008505 浙商中短债A 1.1573 1.1916 1.1571 1.1914 0.0002 0.02%
2026-07-29 008505 浙商中短债A 1.1571 1.1914 1.1571 1.1914 0.0000 0.00%
2026-07-28 008505 浙商中短债A 1.1571 1.1914 1.1572 1.1915 -0.0001 -0.01%
2026-07-27 008505 浙商中短债A 1.1572 1.1915 1.1570 1.1913 0.0002 0.02%
2026-07-24 008505 浙商中短债A 1.1570 1.1913 1.1569 1.1912 0.0001 0.01%
2026-07-23 008505 浙商中短债A 1.1569 1.1912 1.1569 1.1912 0.0000 0.00%
2026-07-22 008505 浙商中短债A 1.1569 1.1912 1.1567 1.1910 0.0002 0.02%
2026-07-21 008505 浙商中短债A 1.1567 1.1910 1.1567 1.1910 0.0000 0.00%
2026-07-20 008505 浙商中短债A 1.1567 1.1910 1.1565 1.1908 0.0002 0.02%
2026-07-17 008505 浙商中短债A 1.1565 1.1908 1.1564 1.1907 0.0001 0.01%
2026-07-16 008505 浙商中短债A 1.1564 1.1907 1.1563 1.1906 0.0001 0.01%
2026-07-15 008505 浙商中短债A 1.1563 1.1906 1.1563 1.1906 0.0000 0.00%
2026-07-14 008505 浙商中短债A 1.1563 1.1906 1.1563 1.1906 0.0000 0.00%
2026-07-13 008505 浙商中短债A 1.1563 1.1906 1.1563 1.1906 0.0000 0.00%
2026-07-10 008505 浙商中短债A 1.1563 1.1906 1.1563 1.1906 0.0000 0.00%
2026-07-09 008505 浙商中短债A 1.1563 1.1906 1.1563 1.1906 0.0000 0.00%
2026-07-08 008505 浙商中短债A 1.1563 1.1906 1.1562 1.1905 0.0001 0.01%
2026-07-07 008505 浙商中短债A 1.1562 1.1905 1.1561 1.1904 0.0001 0.01%
2026-07-06 008505 浙商中短债A 1.1561 1.1904 1.1558 1.1901 0.0003 0.03%
2026-07-03 008505 浙商中短债A 1.1558 1.1901 1.1558 1.1901 0.0000 0.00%
2026-07-02 008505 浙商中短债A 1.1558 1.1901 1.1557 1.1900 0.0001 0.01%
2026-07-01 008505 浙商中短债A 1.1557 1.1900 1.1560 1.1903 -0.0003 -0.03%
2026-06-30 008505 浙商中短债A 1.1560 1.1903 1.1560 1.1903 0.0000 0.00%
2026-06-29 008505 浙商中短债A 1.1560 1.1903 1.1557 1.1900 0.0003 0.03%
2026-06-26 008505 浙商中短债A 1.1557 1.1900 1.1557 1.1900 0.0000 0.00%
2026-06-25 008505 浙商中短债A 1.1557 1.1900 1.1554 1.1897 0.0003 0.03%
2026-06-24 008505 浙商中短债A 1.1554 1.1897 1.1553 1.1896 0.0001 0.01%
2026-06-23 008505 浙商中短债A 1.1553 1.1896 1.1555 1.1898 -0.0002 -0.02%
2026-06-22 008505 浙商中短债A 1.1555 1.1898 1.1553 1.1896 0.0002 0.02%
2026-06-18 008505 浙商中短债A 1.1553 1.1896 1.1551 1.1894 0.0002 0.02%
2026-06-17 008505 浙商中短债A 1.1551 1.1894 1.1548 1.1891 0.0003 0.03%
2026-06-16 008505 浙商中短债A 1.1548 1.1891 1.1546 1.1889 0.0002 0.02%
2026-06-15 008505 浙商中短债A 1.1546 1.1889 1.1544 1.1887 0.0002 0.02%
2026-06-12 008505 浙商中短债A 1.1544 1.1887 1.1545 1.1888 -0.0001 -0.01%
2026-06-11 008505 浙商中短债A 1.1545 1.1888 1.1548 1.1891 -0.0003 -0.03%
2026-06-10 008505 浙商中短债A 1.1548 1.1891 1.1549 1.1892 -0.0001 -0.01%
2026-06-09 008505 浙商中短债A 1.1549 1.1892 1.1551 1.1894 -0.0002 -0.02%
2026-06-08 008505 浙商中短债A 1.1551 1.1894 1.1551 1.1894 0.0000 0.00%
2026-06-05 008505 浙商中短债A 1.1551 1.1894 1.1552 1.1895 -0.0001 -0.01%
2026-06-04 008505 浙商中短债A 1.1552 1.1895 1.1551 1.1894 0.0001 0.01%
2026-06-03 008505 浙商中短债A 1.1551 1.1894 1.1551 1.1894 0.0000 0.00%
2026-06-02 008505 浙商中短债A 1.1551 1.1894 1.1549 1.1892 0.0002 0.02%
2026-06-01 008505 浙商中短债A 1.1549 1.1892 1.1547 1.1890 0.0002 0.02%
2026-05-29 008505 浙商中短债A 1.1547 1.1890 1.1545 1.1888 0.0002 0.02%
2026-05-28 008505 浙商中短债A 1.1545 1.1888 1.1542 1.1885 0.0003 0.03%
2026-05-27 008505 浙商中短债A 1.1542 1.1885 1.1540 1.1883 0.0002 0.02%
2026-05-26 008505 浙商中短债A 1.1540 1.1883 1.1538 1.1881 0.0002 0.02%
2026-05-25 008505 浙商中短债A 1.1538 1.1881 1.1536 1.1879 0.0002 0.02%
2026-05-22 008505 浙商中短债A 1.1536 1.1879 1.1536 1.1879 0.0000 0.00%
2026-05-21 008505 浙商中短债A 1.1536 1.1879 1.1535 1.1878 0.0001 0.01%
2026-05-20 008505 浙商中短债A 1.1535 1.1878 1.1533 1.1876 0.0002 0.02%
2026-05-19 008505 浙商中短债A 1.1533 1.1876 1.1531 1.1874 0.0002 0.02%
2026-05-18 008505 浙商中短债A 1.1531 1.1874 1.1529 1.1872 0.0002 0.02%
2026-05-15 008505 浙商中短债A 1.1529 1.1872 1.1527 1.1870 0.0002 0.02%
2026-05-14 008505 浙商中短债A 1.1527 1.1870 1.1527 1.1870 0.0000 0.00%
2026-05-13 008505 浙商中短债A 1.1527 1.1870 1.1525 1.1868 0.0002 0.02%
2026-05-12 008505 浙商中短债A 1.1525 1.1868 1.1522 1.1865 0.0003 0.03%
2026-05-11 008505 浙商中短债A 1.1522 1.1865 1.1520 1.1863 0.0002 0.02%
2026-05-08 008505 浙商中短债A 1.1520 1.1863 1.1519 1.1862 0.0001 0.01%
2026-04-30 008505 浙商中短债A 1.1518 1.1861 1.1517 1.1860 0.0001 0.01%
2026-04-29 008505 浙商中短债A 1.1517 1.1860 1.1515 1.1858 0.0002 0.02%
2026-04-28 008505 浙商中短债A 1.1515 1.1858 1.1513 1.1856 0.0002 0.02%
2026-04-27 008505 浙商中短债A 1.1513 1.1856 1.1514 1.1857 -0.0001 -0.01%
2026-04-24 008505 浙商中短债A 1.1514 1.1857 1.1514 1.1857 0.0000 0.00%
2026-04-23 008505 浙商中短债A 1.1514 1.1857 1.1514 1.1857 0.0000 0.00%
2026-04-22 008505 浙商中短债A 1.1514 1.1857 1.1511 1.1854 0.0003 0.03%
2026-04-21 008505 浙商中短债A 1.1511 1.1854 1.1509 1.1852 0.0002 0.02%
2026-04-20 008505 浙商中短债A 1.1509 1.1852 1.1508 1.1851 0.0001 0.01%
2026-04-17 008505 浙商中短债A 1.1508 1.1851 1.1506 1.1849 0.0002 0.02%
2026-04-16 008505 浙商中短债A 1.1506 1.1849 1.1505 1.1848 0.0001 0.01%
2026-04-15 008505 浙商中短债A 1.1505 1.1848 1.1505 1.1848 0.0000 0.00%
2026-04-14 008505 浙商中短债A 1.1505 1.1848 1.1504 1.1847 0.0001 0.01%
2026-04-13 008505 浙商中短债A 1.1504 1.1847 1.1501 1.1844 0.0003 0.03%
2026-04-10 008505 浙商中短债A 1.1501 1.1844 1.1500 1.1843 0.0001 0.01%
2026-04-09 008505 浙商中短债A 1.1500 1.1843 1.1500 1.1843 0.0000 0.00%
2026-04-08 008505 浙商中短债A 1.1500 1.1843 1.1499 1.1842 0.0001 0.01%
2026-04-07 008505 浙商中短债A 1.1499 1.1842 1.1495 1.1838 0.0004 0.03%
2026-04-03 008505 浙商中短债A 1.1495 1.1838 1.1491 1.1834 0.0004 0.03%
2026-04-02 008505 浙商中短债A 1.1491 1.1834 1.1490 1.1833 0.0001 0.01%
2026-04-01 008505 浙商中短债A 1.1490 1.1833 1.1490 1.1833 0.0000 0.00%
2026-03-31 008505 浙商中短债A 1.1490 1.1833 1.1488 1.1831 0.0002 0.02%
2026-03-30 008505 浙商中短债A 1.1488 1.1831 1.1485 1.1828 0.0003 0.03%
2026-03-27 008505 浙商中短债A 1.1485 1.1828 1.1483 1.1826 0.0002 0.02%
2026-03-26 008505 浙商中短债A 1.1483 1.1826 1.1481 1.1824 0.0002 0.02%
2026-03-25 008505 浙商中短债A 1.1481 1.1824 1.1480 1.1823 0.0001 0.01%
2026-03-24 008505 浙商中短债A 1.1480 1.1823 1.1478 1.1821 0.0002 0.02%
2026-03-23 008505 浙商中短债A 1.1478 1.1821 1.1477 1.1820 0.0001 0.01%
2026-03-20 008505 浙商中短债A 1.1477 1.1820 1.1476 1.1819 0.0001 0.01%
2026-03-19 008505 浙商中短债A 1.1476 1.1819 1.1817 1.1817 0.0002 0.01%
标签云
浙商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商智选经济动能混合A 0.9181 2.26%
浙商智选经济动能混合C 0.8976 2.26%
浙商智选新兴产业混合A 1.3015 2.05%
浙商智选新兴产业混合C 1.2739 2.05%
浙商中证500指数增强A 2.0395 1.81%
浙商智能行业优选混合型发起式A 1.1373 1.52%
浙商智能行业优选混合型发起式C 1.1042 1.52%
浙商智选领航三年持有混合C 0.8143 1.50%
浙商智选领航三年持有混合A 0.8240 1.49%
浙商中证A500指数增强A 1.0355 1.33%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏