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
近一年浙商双月鑫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
近一年,浙商双月鑫60天滚动持有中短债C(014491)基金累计收益率3.78%
| 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% |
| 2024-11-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-11-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-11-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2024-10-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-10-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-10-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2024-10-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2024-10-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2024-10-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2024-10-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-10-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2024-10-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2024-10-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2024-10-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2024-10-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0841 |
1.0841 |
1.0815 |
1.0815 |
0.0026 |
0.24% |
| 2024-10-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0815 |
1.0815 |
1.0797 |
1.0797 |
0.0018 |
0.17% |
| 2024-10-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0797 |
1.0797 |
1.0778 |
1.0778 |
0.0019 |
0.18% |
| 2024-10-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
| 2024-10-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0804 |
1.0804 |
1.0827 |
1.0827 |
-0.0023 |
-0.21% |
| 2024-09-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0827 |
1.0827 |
1.0863 |
1.0863 |
-0.0036 |
-0.33% |
| 2024-09-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0863 |
1.0863 |
1.0890 |
1.0890 |
-0.0027 |
-0.25% |
| 2024-09-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-09-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2024-09-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-09-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2024-09-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-09-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-09-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-09-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-09-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-09-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-09-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-09-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-09-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-09-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2024-09-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0877 |
1.0877 |
1.0871 |
1.0871 |
0.0006 |
0.06% |
| 2024-08-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-08-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-08-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-08-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0866 |
1.0866 |
1.0878 |
1.0878 |
-0.0012 |
-0.11% |
| 2024-08-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-08-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-08-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2024-08-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2024-08-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-08-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2024-08-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0879 |
1.0879 |
0.0010 |
0.09% |
| 2024-08-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2024-08-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0874 |
1.0874 |
1.0893 |
1.0893 |
-0.0019 |
-0.17% |
| 2024-08-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2024-08-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2024-08-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2024-08-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0905 |
1.0905 |
1.0908 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-08-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2024-07-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2024-07-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2024-07-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-07-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-07-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2024-07-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-07-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-07-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2024-07-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-07-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-07-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-07-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2024-07-15 |
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% |
| 2024-07-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-07-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-07-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-07-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-07-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-07-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-07-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-07-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-07-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-07-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2024-06-28 |
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% |
| 2024-06-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-06-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-06-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2024-06-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-06-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-06-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-06-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-06-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-06-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-06-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-06-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2024-06-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2024-06-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2024-06-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-06-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-06-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-06-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-05-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-05-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0803 |
1.0803 |
1.0795 |
1.0795 |
0.0008 |
0.07% |
| 2024-05-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-05-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-05-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-05-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-05-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2024-05-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-05-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-05-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-05-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-05-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-05-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-05-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-05-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2024-05-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-05-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-05-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-05-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2024-05-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2024-04-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-04-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2024-04-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-04-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2024-04-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-04-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-04-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-04-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-04-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-04-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-04-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2024-04-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-04-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-04-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2024-04-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2024-04-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2024-04-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-04-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-03-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-03-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-03-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-03-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-03-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-03-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2024-03-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-03-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-03-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-03-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2024-03-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2024-02-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2024-02-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-02-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-02-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-02-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-02-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-02-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-02-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2024-02-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-02-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-02-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
