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 1.1633 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1633
成立日期：2021-11-19
基金类型：债券型-中短债
成立份额：
最近份额：17.8073亿
最近资产：20.27亿
基金公司：浙商证券资管
基金经理：王宇超程嘉伟

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

速查: 近一周近一月近一季近一年今年以来

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0.44%

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
2026-09-16	014083	浙商汇金月享30天滚动持有中短债A	1.1635	1.1635	1.1633	1.1633	0.0002	0.02%
2026-09-15	014083	浙商汇金月享30天滚动持有中短债A	1.1633	1.1633	1.1631	1.1631	0.0002	0.02%
2026-09-14	014083	浙商汇金月享30天滚动持有中短债A	1.1631	1.1631	1.1628	1.1628	0.0003	0.03%
2026-09-11	014083	浙商汇金月享30天滚动持有中短债A	1.1628	1.1628	1.1629	1.1629	-0.0001	-0.01%
2026-09-10	014083	浙商汇金月享30天滚动持有中短债A	1.1629	1.1629	1.1628	1.1628	0.0001	0.01%
2026-09-09	014083	浙商汇金月享30天滚动持有中短债A	1.1628	1.1628	1.1627	1.1627	0.0001	0.01%
2026-09-08	014083	浙商汇金月享30天滚动持有中短债A	1.1627	1.1627	1.1625	1.1625	0.0002	0.02%
2026-09-07	014083	浙商汇金月享30天滚动持有中短债A	1.1625	1.1625	1.1622	1.1622	0.0003	0.03%
2026-09-04	014083	浙商汇金月享30天滚动持有中短债A	1.1622	1.1622	1.1621	1.1621	0.0001	0.01%
2026-09-03	014083	浙商汇金月享30天滚动持有中短债A	1.1621	1.1621	1.1617	1.1617	0.0004	0.03%

2026-09-02	014083	浙商汇金月享30天滚动持有中短债A	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2026-09-01	014083	浙商汇金月享30天滚动持有中短债A	1.1616	1.1616	1.1612	1.1612	0.0004	0.03%
2026-08-31	014083	浙商汇金月享30天滚动持有中短债A	1.1612	1.1612	1.1610	1.1610	0.0002	0.02%
2026-08-28	014083	浙商汇金月享30天滚动持有中短债A	1.1610	1.1610	1.1609	1.1609	0.0001	0.01%
2026-08-27	014083	浙商汇金月享30天滚动持有中短债A	1.1609	1.1609	1.1612	1.1612	-0.0003	-0.03%
2026-08-26	014083	浙商汇金月享30天滚动持有中短债A	1.1612	1.1612	1.1612	1.1612	0.0000	0.00%
2026-08-25	014083	浙商汇金月享30天滚动持有中短债A	1.1612	1.1612	1.1611	1.1611	0.0001	0.01%
2026-08-24	014083	浙商汇金月享30天滚动持有中短债A	1.1611	1.1611	1.1608	1.1608	0.0003	0.03%
2026-08-21	014083	浙商汇金月享30天滚动持有中短债A	1.1608	1.1608	1.1609	1.1609	-0.0001	-0.01%
2026-08-20	014083	浙商汇金月享30天滚动持有中短债A	1.1609	1.1609	1.1610	1.1610	-0.0001	-0.01%
2026-08-19	014083	浙商汇金月享30天滚动持有中短债A	1.1610	1.1610	1.1612	1.1612	-0.0002	-0.02%
2026-08-18	014083	浙商汇金月享30天滚动持有中短债A	1.1612	1.1612	1.1608	1.1608	0.0004	0.03%
2026-08-17	014083	浙商汇金月享30天滚动持有中短债A	1.1608	1.1608	1.1605	1.1605	0.0003	0.03%
2026-08-14	014083	浙商汇金月享30天滚动持有中短债A	1.1605	1.1605	1.1604	1.1604	0.0001	0.01%
2026-08-13	014083	浙商汇金月享30天滚动持有中短债A	1.1604	1.1604	1.1603	1.1603	0.0001	0.01%

2026-08-12	014083	浙商汇金月享30天滚动持有中短债A	1.1603	1.1603	1.1603	1.1603	0.0000	0.00%
2026-08-11	014083	浙商汇金月享30天滚动持有中短债A	1.1603	1.1603	1.1602	1.1602	0.0001	0.01%
2026-08-10	014083	浙商汇金月享30天滚动持有中短债A	1.1602	1.1602	1.1601	1.1601	0.0001	0.01%
2026-08-07	014083	浙商汇金月享30天滚动持有中短债A	1.1601	1.1601	1.1599	1.1599	0.0002	0.02%
2026-08-06	014083	浙商汇金月享30天滚动持有中短债A	1.1599	1.1599	1.1598	1.1598	0.0001	0.01%
2026-08-05	014083	浙商汇金月享30天滚动持有中短债A	1.1598	1.1598	1.1597	1.1597	0.0001	0.01%
2026-08-04	014083	浙商汇金月享30天滚动持有中短债A	1.1597	1.1597	1.1597	1.1597	0.0000	0.00%
2026-08-03	014083	浙商汇金月享30天滚动持有中短债A	1.1597	1.1597	1.1597	1.1597	0.0000	0.00%
2026-07-31	014083	浙商汇金月享30天滚动持有中短债A	1.1597	1.1597	1.1594	1.1594	0.0003	0.03%
2026-07-30	014083	浙商汇金月享30天滚动持有中短债A	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2026-07-29	014083	浙商汇金月享30天滚动持有中短债A	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2026-07-28	014083	浙商汇金月享30天滚动持有中短债A	1.1594	1.1594	1.1593	1.1593	0.0001	0.01%
2026-07-27	014083	浙商汇金月享30天滚动持有中短债A	1.1593	1.1593	1.1594	1.1594	-0.0001	-0.01%
2026-07-24	014083	浙商汇金月享30天滚动持有中短债A	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2026-07-23	014083	浙商汇金月享30天滚动持有中短债A	1.1594	1.1594	1.1593	1.1593	0.0001	0.01%
2026-07-22	014083	浙商汇金月享30天滚动持有中短债A	1.1593	1.1593	1.1592	1.1592	0.0001	0.01%
2026-07-21	014083	浙商汇金月享30天滚动持有中短债A	1.1592	1.1592	1.1591	1.1591	0.0001	0.01%
2026-07-20	014083	浙商汇金月享30天滚动持有中短债A	1.1591	1.1591	1.1591	1.1591	0.0000	0.00%
2026-07-17	014083	浙商汇金月享30天滚动持有中短债A	1.1591	1.1591	1.1590	1.1590	0.0001	0.01%
2026-07-16	014083	浙商汇金月享30天滚动持有中短债A	1.1590	1.1590	1.1590	1.1590	0.0000	0.00%
2026-07-15	014083	浙商汇金月享30天滚动持有中短债A	1.1590	1.1590	1.1589	1.1589	0.0001	0.01%
2026-07-14	014083	浙商汇金月享30天滚动持有中短债A	1.1589	1.1589	1.1589	1.1589	0.0000	0.00%
2026-07-13	014083	浙商汇金月享30天滚动持有中短债A	1.1589	1.1589	1.1590	1.1590	-0.0001	-0.01%
2026-07-10	014083	浙商汇金月享30天滚动持有中短债A	1.1590	1.1590	1.1590	1.1590	0.0000	0.00%
2026-07-09	014083	浙商汇金月享30天滚动持有中短债A	1.1590	1.1590	1.1589	1.1589	0.0001	0.01%
2026-07-08	014083	浙商汇金月享30天滚动持有中短债A	1.1589	1.1589	1.1588	1.1588	0.0001	0.01%
2026-07-07	014083	浙商汇金月享30天滚动持有中短债A	1.1588	1.1588	1.1587	1.1587	0.0001	0.01%
2026-07-06	014083	浙商汇金月享30天滚动持有中短债A	1.1587	1.1587	1.1583	1.1583	0.0004	0.03%
2026-07-03	014083	浙商汇金月享30天滚动持有中短债A	1.1583	1.1583	1.1583	1.1583	0.0000	0.00%
2026-07-02	014083	浙商汇金月享30天滚动持有中短债A	1.1583	1.1583	1.1582	1.1582	0.0001	0.01%
2026-07-01	014083	浙商汇金月享30天滚动持有中短债A	1.1582	1.1582	1.1587	1.1587	-0.0005	-0.04%
2026-06-30	014083	浙商汇金月享30天滚动持有中短债A	1.1587	1.1587	1.1587	1.1587	0.0000	0.00%
2026-06-29	014083	浙商汇金月享30天滚动持有中短债A	1.1587	1.1587	1.1583	1.1583	0.0004	0.03%
2026-06-26	014083	浙商汇金月享30天滚动持有中短债A	1.1583	1.1583	1.1581	1.1581	0.0002	0.02%
2026-06-25	014083	浙商汇金月享30天滚动持有中短债A	1.1581	1.1581	1.1579	1.1579	0.0002	0.02%
2026-06-24	014083	浙商汇金月享30天滚动持有中短债A	1.1579	1.1579	1.1577	1.1577	0.0002	0.02%
2026-06-23	014083	浙商汇金月享30天滚动持有中短债A	1.1577	1.1577	1.1581	1.1581	-0.0004	-0.03%
2026-06-22	014083	浙商汇金月享30天滚动持有中短债A	1.1581	1.1581	1.1581	1.1581	0.0000	0.00%
2026-06-18	014083	浙商汇金月享30天滚动持有中短债A	1.1581	1.1581	1.1579	1.1579	0.0002	0.02%
2026-06-17	014083	浙商汇金月享30天滚动持有中短债A	1.1579	1.1579	1.1577	1.1577	0.0002	0.02%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%