浙商双月鑫60天滚动持有中短债A基金净值查询(014490)
今天最新净值
1.0716
0.0008 0.0700%
2024-04-26
- 累计净值：1.0716
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：2.5123亿
- 最近资产：
- 基金公司：浙商证券资管
- 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A基金净值查询
近一季,浙商双月鑫60天滚动持有中短债A(014490)基金累计收益率1.51%
| 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 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0782 |
1.0782 |
1.0786 |
1.0786 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0796 |
1.0796 |
-0.0009 |
-0.08% |
| 2024-04-23 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2024-04-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-04-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-04-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-04-17 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-04-16 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-04-15 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2024-04-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2024-04-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-04-09 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2024-04-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-04-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2024-04-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-04-01 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-03-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2024-03-28 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-03-27 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-03-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-03-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-03-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-03-21 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-03-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-03-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-03-15 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2024-03-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-03-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-03-05 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2024-03-04 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-03-01 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-02-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
| 2024-02-28 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-02-27 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-02-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-02-23 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-02-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2024-02-21 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-02-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-02-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2024-02-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-02-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-02-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-02-05 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2024-02-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-02-01 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-01-31 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-01-30 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-01-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
