浙商双月鑫60天滚动持有中短债E(浙商汇金双月鑫60天滚动持有中短债E)基金净值查询(016853)
今天最新净值
1.0839
0.0003 0.0300%
2025-02-10
- 累计净值：1.0839
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.0871亿
- 最近资产：0.64亿元
- 基金公司：
- 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E|浙商汇金双月鑫60天滚动持有中短债E基金净值查询
近一季,浙商双月鑫60天滚动持有中短债E(016853)基金累计收益率1.84%
| 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 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-02-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0836 |
1.0836 |
1.0828 |
1.0828 |
0.0008 |
0.07% |
| 2025-02-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2025-01-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2025-01-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-01-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-01-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0818 |
1.0818 |
1.0825 |
1.0825 |
-0.0007 |
-0.06% |
| 2025-01-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0826 |
1.0826 |
1.0834 |
1.0834 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0835 |
1.0835 |
1.0841 |
1.0841 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-01-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2025-01-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0833 |
1.0833 |
1.0819 |
1.0819 |
0.0014 |
0.13% |
| 2024-12-31 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2024-12-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-12-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-12-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0797 |
1.0797 |
1.0788 |
1.0788 |
0.0009 |
0.08% |
| 2024-12-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0788 |
1.0788 |
1.0792 |
1.0792 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0796 |
1.0796 |
1.0800 |
1.0800 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0800 |
1.0800 |
1.0787 |
1.0787 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2024-12-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2024-12-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2024-12-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0769 |
1.0769 |
1.0748 |
1.0748 |
0.0021 |
0.20% |
| 2024-12-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0748 |
1.0748 |
1.0741 |
1.0741 |
0.0007 |
0.07% |
| 2024-12-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-12-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-12-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2024-12-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0724 |
1.0724 |
1.0702 |
1.0702 |
0.0022 |
0.21% |
| 2024-11-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-11-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2024-11-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2024-11-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-11-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2024-11-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-11-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2024-11-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-11-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2024-11-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
