浙商双月鑫60天滚动持有中短债C(浙商汇金双月鑫60天滚动持有中短债C)基金净值查询(014491)
今天最新净值
1.1020
0.0013 0.1200%
2025-01-27
- 累计净值：1.1020
- 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：10.8894亿
- 最近资产：3.75亿元
- 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C|浙商汇金双月鑫60天滚动持有中短债C基金净值查询
近一季,浙商双月鑫60天滚动持有中短债C(014491)基金累计收益率1.75%
| 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 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1020 |
1.1020 |
1.1007 |
1.1007 |
0.0013 |
0.12% |
| 2025-01-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2025-01-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-01-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1018 |
1.1018 |
1.1025 |
1.1025 |
-0.0007 |
-0.06% |
| 2025-01-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1026 |
1.1026 |
1.1034 |
1.1034 |
-0.0008 |
-0.07% |
| 2025-01-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-01-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-01-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2024-12-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1018 |
1.1018 |
1.1006 |
1.1006 |
0.0012 |
0.11% |
| 2024-12-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2024-12-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0995 |
1.0995 |
1.0986 |
1.0986 |
0.0009 |
0.08% |
| 2024-12-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0995 |
1.0995 |
1.0999 |
1.0999 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0999 |
1.0999 |
1.0985 |
1.0985 |
0.0014 |
0.13% |
| 2024-12-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0985 |
1.0985 |
1.0970 |
1.0970 |
0.0015 |
0.14% |
| 2024-12-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2024-12-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2024-12-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0967 |
1.0967 |
1.0945 |
1.0945 |
0.0022 |
0.20% |
|
|
| 2024-12-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0945 |
1.0945 |
1.0938 |
1.0938 |
0.0007 |
0.06% |
| 2024-12-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-12-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2024-12-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0931 |
1.0931 |
1.0921 |
1.0921 |
0.0010 |
0.09% |
| 2024-12-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2024-12-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0921 |
1.0921 |
1.0898 |
1.0898 |
0.0023 |
0.21% |
| 2024-11-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2024-11-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0882 |
1.0882 |
0.0007 |
0.06% |
| 2024-11-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-11-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-11-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2024-11-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-11-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2024-11-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-11-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-11-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-11-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-11-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0850 |
1.0850 |
1.0842 |
1.0842 |
0.0008 |
0.07% |
| 2024-11-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0842 |
1.0842 |
1.0837 |
1.0837 |
0.0005 |
0.05% |
| 2024-11-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-11-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2024-11-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
