浙商汇金月享30天滚动持有中短债C基金净值查询(014084)
今天最新净值
1.1203
0.0013 0.1200%
2025-01-27
- 累计净值：1.1203
- 成立日期：2021-11-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：65.3979亿
- 最近资产：29.12亿元
- 基金公司：浙商证券资管
- 基金经理：王宇超 程嘉伟 白严
近一年浙商汇金月享30天滚动持有中短债C基金净值查询
近一年,浙商汇金月享30天滚动持有中短债C(014084)基金累计收益率3.44%
| 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 |
| 2025-01-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1203 |
1.1203 |
1.1190 |
1.1190 |
0.0013 |
0.12% |
| 2025-01-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-01-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-01-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1209 |
1.1209 |
1.1217 |
1.1217 |
-0.0008 |
-0.07% |
| 2025-01-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2025-01-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-01-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1216 |
1.1216 |
1.1201 |
1.1201 |
0.0015 |
0.13% |
| 2024-12-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2024-12-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1169 |
1.1169 |
1.1174 |
1.1174 |
-0.0005 |
-0.04% |
| 2024-12-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1174 |
1.1174 |
1.1181 |
1.1181 |
-0.0007 |
-0.06% |
| 2024-12-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1181 |
1.1181 |
1.1177 |
1.1177 |
0.0004 |
0.04% |
| 2024-12-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2024-12-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1175 |
1.1175 |
1.1178 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1178 |
1.1178 |
1.1168 |
1.1168 |
0.0010 |
0.09% |
| 2024-12-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1168 |
1.1168 |
1.1156 |
1.1156 |
0.0012 |
0.11% |
| 2024-12-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2024-12-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-12-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1156 |
1.1156 |
1.1137 |
1.1137 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1137 |
1.1137 |
1.1131 |
1.1131 |
0.0006 |
0.05% |
| 2024-12-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2024-12-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1128 |
1.1128 |
1.1123 |
1.1123 |
0.0005 |
0.04% |
| 2024-12-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1123 |
1.1123 |
1.1113 |
1.1113 |
0.0010 |
0.09% |
| 2024-12-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1111 |
1.1111 |
1.1090 |
1.1090 |
0.0021 |
0.19% |
| 2024-11-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1090 |
1.1090 |
1.1081 |
1.1081 |
0.0009 |
0.08% |
| 2024-11-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1081 |
1.1081 |
1.1072 |
1.1072 |
0.0009 |
0.08% |
| 2024-11-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2024-11-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2024-11-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1061 |
1.1061 |
1.1051 |
1.1051 |
0.0010 |
0.09% |
| 2024-11-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2024-11-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2024-11-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-11-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2024-11-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2024-11-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-11-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1027 |
1.1027 |
1.1022 |
1.1022 |
0.0005 |
0.05% |
| 2024-11-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-11-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-11-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-11-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-11-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-11-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-10-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1014 |
1.1014 |
1.1015 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-10-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2024-10-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1019 |
1.1019 |
1.1024 |
1.1024 |
-0.0005 |
-0.05% |
| 2024-10-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1024 |
1.1024 |
1.1029 |
1.1029 |
-0.0005 |
-0.05% |
| 2024-10-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2024-10-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1035 |
1.1035 |
1.1040 |
1.1040 |
-0.0005 |
-0.05% |
| 2024-10-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1040 |
1.1040 |
1.1053 |
1.1053 |
-0.0013 |
-0.12% |
| 2024-10-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1053 |
1.1053 |
1.1062 |
1.1062 |
-0.0009 |
-0.08% |
| 2024-10-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-10-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-10-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1062 |
1.1062 |
1.1053 |
1.1053 |
0.0009 |
0.08% |
| 2024-10-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2024-10-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1050 |
1.1050 |
1.1038 |
1.1038 |
0.0012 |
0.11% |
| 2024-10-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1038 |
1.1038 |
1.1010 |
1.1010 |
0.0028 |
0.25% |
| 2024-10-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1010 |
1.1010 |
1.0991 |
1.0991 |
0.0019 |
0.17% |
| 2024-10-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0991 |
1.0991 |
1.0975 |
1.0975 |
0.0016 |
0.15% |
| 2024-10-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0975 |
1.0975 |
1.1007 |
1.1007 |
-0.0032 |
-0.29% |
| 2024-10-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
| 2024-09-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1034 |
1.1034 |
1.1074 |
1.1074 |
-0.0040 |
-0.36% |
| 2024-09-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1074 |
1.1074 |
1.1107 |
1.1107 |
-0.0033 |
-0.30% |
| 2024-09-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1107 |
1.1107 |
1.1111 |
1.1111 |
-0.0004 |
-0.04% |
| 2024-09-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1111 |
1.1111 |
1.1103 |
1.1103 |
0.0008 |
0.07% |
| 2024-09-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1103 |
1.1103 |
1.1108 |
1.1108 |
-0.0005 |
-0.05% |
| 2024-09-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-09-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2024-09-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-09-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2024-09-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-09-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-09-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-09-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2024-09-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-09-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2024-09-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2024-09-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1095 |
1.1095 |
1.1089 |
1.1089 |
0.0006 |
0.05% |
| 2024-08-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-08-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-08-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-08-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1083 |
1.1083 |
1.1100 |
1.1100 |
-0.0017 |
-0.15% |
| 2024-08-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
| 2024-08-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-08-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1107 |
1.1107 |
1.1112 |
1.1112 |
-0.0005 |
-0.04% |
| 2024-08-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2024-08-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-08-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1108 |
1.1108 |
1.1116 |
1.1116 |
-0.0008 |
-0.07% |
| 2024-08-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1116 |
1.1116 |
1.1104 |
1.1104 |
0.0012 |
0.11% |
| 2024-08-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1104 |
1.1104 |
1.1095 |
1.1095 |
0.0009 |
0.08% |
| 2024-08-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1095 |
1.1095 |
1.1121 |
1.1121 |
-0.0026 |
-0.23% |
| 2024-08-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1121 |
1.1121 |
1.1132 |
1.1132 |
-0.0011 |
-0.10% |
| 2024-08-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1132 |
1.1132 |
1.1144 |
1.1144 |
-0.0012 |
-0.11% |
| 2024-08-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1144 |
1.1144 |
1.1137 |
1.1137 |
0.0007 |
0.06% |
| 2024-08-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
| 2024-08-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1142 |
1.1142 |
1.1136 |
1.1136 |
0.0006 |
0.05% |
| 2024-08-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2024-07-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2024-07-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-07-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2024-07-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2024-07-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1104 |
1.1104 |
1.1098 |
1.1098 |
0.0006 |
0.05% |
| 2024-07-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-07-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1097 |
1.1097 |
1.1089 |
1.1089 |
0.0008 |
0.07% |
| 2024-07-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1089 |
1.1089 |
1.1076 |
1.1076 |
0.0013 |
0.12% |
| 2024-07-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-07-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-07-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-07-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2024-07-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2024-07-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-07-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-07-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2024-07-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2024-07-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2024-07-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-07-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2024-07-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1069 |
1.1069 |
1.1064 |
1.1064 |
0.0005 |
0.05% |
| 2024-07-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1064 |
1.1064 |
1.1074 |
1.1074 |
-0.0010 |
-0.09% |
| 2024-06-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2024-06-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1070 |
1.1070 |
1.1063 |
1.1063 |
0.0007 |
0.06% |
| 2024-06-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1063 |
1.1063 |
1.1060 |
1.1060 |
0.0003 |
0.03% |
| 2024-06-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2024-06-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2024-06-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1051 |
1.1051 |
1.1055 |
1.1055 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-06-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2024-06-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2024-06-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2024-06-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-06-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-06-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-06-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-06-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-06-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-06-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2024-06-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-06-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1027 |
1.1027 |
1.1021 |
1.1021 |
0.0006 |
0.05% |
| 2024-05-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-05-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2024-05-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-05-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2024-05-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-05-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2024-05-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1007 |
1.1007 |
1.1002 |
1.1002 |
0.0005 |
0.05% |
| 2024-05-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2024-05-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2024-05-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2024-05-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-05-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-05-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-05-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-05-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0992 |
1.0992 |
1.0986 |
1.0986 |
0.0006 |
0.05% |
| 2024-05-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2024-05-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2024-05-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-05-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2024-05-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0981 |
1.0981 |
1.0974 |
1.0974 |
0.0007 |
0.06% |
| 2024-04-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0974 |
1.0974 |
1.0965 |
1.0965 |
0.0009 |
0.08% |
| 2024-04-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0965 |
1.0965 |
1.0976 |
1.0976 |
-0.0011 |
-0.10% |
| 2024-04-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0976 |
1.0976 |
1.0983 |
1.0983 |
-0.0007 |
-0.06% |
| 2024-04-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2024-04-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0978 |
1.0978 |
1.1000 |
1.1000 |
-0.0022 |
-0.20% |
| 2024-04-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2024-04-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0992 |
1.0992 |
1.0986 |
1.0986 |
0.0006 |
0.05% |
| 2024-04-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2024-04-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2024-04-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2024-04-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-04-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-04-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2024-04-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-04-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2024-04-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2024-04-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0950 |
1.0950 |
1.0944 |
1.0944 |
0.0006 |
0.05% |
| 2024-04-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-04-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2024-04-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-03-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-03-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2024-03-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-03-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2024-03-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-03-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-03-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-03-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-03-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-03-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0926 |
1.0926 |
1.0913 |
1.0913 |
0.0013 |
0.12% |
| 2024-03-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-03-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2024-03-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0906 |
1.0906 |
1.0919 |
1.0919 |
-0.0013 |
-0.12% |
| 2024-02-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2024-02-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2024-02-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2024-02-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0890 |
1.0890 |
1.0879 |
1.0879 |
0.0011 |
0.10% |
| 2024-02-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2024-02-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2024-02-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-02-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2024-02-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0860 |
1.0860 |
1.0851 |
1.0851 |
0.0009 |
0.08% |
| 2024-02-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-02-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-02-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
