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
近一年浙商双月鑫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
近一年,浙商双月鑫60天滚动持有中短债E(016853)基金累计收益率3.63%
| 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% |
| 2024-11-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-11-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-11-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-01 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2024-10-31 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-10-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2024-10-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2024-10-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2024-10-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0644 |
1.0644 |
1.0655 |
1.0655 |
-0.0011 |
-0.10% |
| 2024-10-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-10-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2024-10-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-10-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2024-10-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0648 |
1.0648 |
1.0621 |
1.0621 |
0.0027 |
0.25% |
| 2024-10-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0621 |
1.0621 |
1.0604 |
1.0604 |
0.0017 |
0.16% |
| 2024-10-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0604 |
1.0604 |
1.0585 |
1.0585 |
0.0019 |
0.18% |
| 2024-10-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0585 |
1.0585 |
1.0610 |
1.0610 |
-0.0025 |
-0.24% |
| 2024-10-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0610 |
1.0610 |
1.0634 |
1.0634 |
-0.0024 |
-0.23% |
| 2024-09-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0634 |
1.0634 |
1.0669 |
1.0669 |
-0.0035 |
-0.33% |
| 2024-09-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0669 |
1.0669 |
1.0696 |
1.0696 |
-0.0027 |
-0.25% |
| 2024-09-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2024-09-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0694 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-09-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2024-09-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-09-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-09-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-09-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-09-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-09-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2024-09-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-09-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-09-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-09-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2024-08-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-08-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-08-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2024-08-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2024-08-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-08-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-08-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2024-08-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-08-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-08-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2024-08-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0681 |
1.0681 |
1.0700 |
1.0700 |
-0.0019 |
-0.18% |
| 2024-08-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0700 |
1.0700 |
1.0708 |
1.0708 |
-0.0008 |
-0.07% |
| 2024-08-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2024-08-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-08-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2024-08-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-07-31 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-07-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-07-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2024-07-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2024-07-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2024-07-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-07-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-07-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2024-07-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-07-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-07-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-07-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-07-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-07-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-07-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-07-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-07-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-07-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-07-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2024-07-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-07-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-07-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-07-01 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-06-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-06-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-06-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-06-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2024-06-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-06-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-06-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-06-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-06-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-06-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-06-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-06-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-06-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-06-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-06-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-06-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-06-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2024-06-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-05-31 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-05-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2024-05-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-05-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-05-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-05-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-05-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-05-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2024-05-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-05-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-05-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-05-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-05-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-05-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-05-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-05-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-05-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-05-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-04-30 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-04-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-04-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2024-04-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2024-04-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0585 |
1.0585 |
1.0576 |
1.0576 |
0.0009 |
0.09% |
| 2024-04-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-04-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-04-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-04-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2024-04-16 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-04-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-04-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-04-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-04-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-04-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2024-04-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-04-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-04-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-04-01 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-03-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-03-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-03-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-03-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2024-03-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-03-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-03-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-03-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-03-15 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2024-03-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0508 |
1.0508 |
1.0514 |
1.0514 |
-0.0006 |
-0.06% |
| 2024-03-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-03-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-03-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2024-03-05 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-03-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2024-03-01 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2024-02-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2024-02-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-02-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2024-02-23 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2024-02-22 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2024-02-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-02-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2024-02-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
