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
今年以来浙商双月鑫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
今年以来,浙商双月鑫60天滚动持有中短债E(016853)基金累计收益率0.18%
| 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% |
