浙商汇金月享30天滚动持有中短债A基金净值查询(014083)
今天最新净值
1.0968
0.0001 0.0100%
2024-04-26
- 累计净值：1.0968
- 成立日期：2021-11-19
- 基金类型：
- 成立份额：
- 最近份额：15.8235亿
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：王宇超 程嘉伟 白严
近一季浙商汇金月享30天滚动持有中短债A基金净值查询
近一季,浙商汇金月享30天滚动持有中短债A(014083)基金累计收益率1.64%
| 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 |
| 2024-04-26 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1029 |
1.1029 |
1.1037 |
1.1037 |
-0.0008 |
-0.07% |
| 2024-04-25 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2024-04-24 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1032 |
1.1032 |
1.1054 |
1.1054 |
-0.0022 |
-0.20% |
| 2024-04-23 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2024-04-22 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1046 |
1.1046 |
1.1039 |
1.1039 |
0.0007 |
0.06% |
| 2024-04-19 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2024-04-18 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2024-04-17 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2024-04-16 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-04-15 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-04-11 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2024-04-10 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-04-09 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2024-04-08 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2024-04-03 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-04-02 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2024-04-01 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-03-29 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-03-28 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-03-27 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2024-03-26 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2024-03-25 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2024-03-22 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2024-03-18 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2024-03-15 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-14 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-03-08 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-03-07 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0976 |
1.0976 |
1.0963 |
1.0963 |
0.0013 |
0.12% |
| 2024-03-05 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-03-04 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2024-03-01 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0956 |
1.0956 |
1.0969 |
1.0969 |
-0.0013 |
-0.12% |
| 2024-02-29 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2024-02-28 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0957 |
1.0957 |
1.0947 |
1.0947 |
0.0010 |
0.09% |
| 2024-02-27 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2024-02-26 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0940 |
1.0940 |
1.0929 |
1.0929 |
0.0011 |
0.10% |
| 2024-02-23 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2024-02-22 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2024-02-21 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-02-20 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2024-02-19 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2024-02-08 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-02-07 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-02-06 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2024-02-02 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-02-01 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-01-31 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-01-30 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-01-29 |
014083 |
浙商汇金月享30天滚动持有中短债A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
