浙商双月鑫60天滚动持有中短债C基金净值查询(014491)
今天最新净值
1.0694
0.0008 0.0700%
2024-04-26
- 累计净值：1.0694
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：2.5136亿
- 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C基金净值查询
近一季,浙商双月鑫60天滚动持有中短债C(014491)基金累计收益率1.48%
| 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 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-04-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2024-04-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-04-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-04-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-04-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-04-16 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-04-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2024-04-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-04-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-04-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2024-04-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2024-04-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2024-04-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-04-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-03-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-03-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-03-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-03-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-03-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-03-15 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2024-03-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-03-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-03-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-03-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2024-03-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2024-02-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2024-02-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-02-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-02-23 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-02-22 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-02-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-02-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-02-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2024-02-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-02-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-02-06 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-02-05 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2024-02-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-02-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-01-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-01-30 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2024-01-29 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
