浙商双月鑫60天滚动持有中短债A(浙商汇金双月鑫60天滚动持有中短债A)基金净值查询(014490)
今天最新净值
1.1053
0.0014 0.1300%
2025-01-27
- 累计净值：1.1053
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.8614亿
- 最近资产：11.79亿
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 程嘉伟
近一季浙商双月鑫60天滚动持有中短债A|浙商汇金双月鑫60天滚动持有中短债A基金净值查询
近一季,浙商双月鑫60天滚动持有中短债A(014490)基金累计收益率1.79%
| 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 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2025-01-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-01-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-01-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1049 |
1.1049 |
1.1057 |
1.1057 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-01-09 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-01-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-01-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1066 |
1.1066 |
1.1072 |
1.1072 |
-0.0006 |
-0.05% |
| 2025-01-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-01-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1070 |
1.1070 |
1.1064 |
1.1064 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1064 |
1.1064 |
1.1050 |
1.1050 |
0.0014 |
0.13% |
| 2024-12-31 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1050 |
1.1050 |
1.1038 |
1.1038 |
0.0012 |
0.11% |
| 2024-12-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-12-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1020 |
1.1020 |
1.1025 |
1.1025 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1025 |
1.1025 |
1.1030 |
1.1030 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2024-12-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1027 |
1.1027 |
1.1017 |
1.1017 |
0.0010 |
0.09% |
| 2024-12-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1017 |
1.1017 |
1.1021 |
1.1021 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1021 |
1.1021 |
1.1026 |
1.1026 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1026 |
1.1026 |
1.1030 |
1.1030 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2024-12-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1016 |
1.1016 |
1.1000 |
1.1000 |
0.0016 |
0.15% |
| 2024-12-12 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2024-12-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2024-12-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0997 |
1.0997 |
1.0976 |
1.0976 |
0.0021 |
0.19% |
|
|
| 2024-12-09 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2024-12-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2024-12-05 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2024-12-04 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0962 |
1.0962 |
1.0951 |
1.0951 |
0.0011 |
0.10% |
| 2024-12-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-12-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0951 |
1.0951 |
1.0928 |
1.0928 |
0.0023 |
0.21% |
| 2024-11-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2024-11-28 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2024-11-27 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-11-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-11-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2024-11-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-11-21 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2024-11-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-11-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-11-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-11-15 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-11-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-11-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2024-11-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2024-11-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-11-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2024-11-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
