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 1.1220 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1220
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：72.16亿
基金公司：浙商证券资管
基金经理：王宇超程嘉伟白严

近半年浙商汇金月享30天滚动持有中短债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

近半年,浙商汇金月享30天滚动持有中短债C(014084)基金累计收益率0.86%

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
2025-02-10	014084	浙商汇金月享30天滚动持有中短债C	1.1214	1.1214	1.1220	1.1220	-0.0006	-0.05%
2025-02-07	014084	浙商汇金月享30天滚动持有中短债C	1.1220	1.1220	1.1218	1.1218	0.0002	0.02%
2025-02-06	014084	浙商汇金月享30天滚动持有中短债C	1.1218	1.1218	1.1210	1.1210	0.0008	0.07%
2025-02-05	014084	浙商汇金月享30天滚动持有中短债C	1.1210	1.1210	1.1203	1.1203	0.0007	0.06%
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%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金量化臻选股票A	0.9119	0.56%
浙商汇金量化臻选股票C	0.8965	0.56%
浙商鼎盈LOF	1.4182	0.50%
之江凤凰	1.8302	0.36%
浙商之江凤凰联接A	1.6856	0.31%
汇金转型驱动	0.9660	0.21%
浙商汇金聚鑫定开债	1.0352	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
浙商汇金双月鑫60天滚动持有中短债A	1.0904	0.08%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%