浙商汇金月享30天滚动持有中短债C基金净值查询(014084)
今天最新净值
1.1331
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1331
- 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：17.9460亿
- 最近资产：15.60亿元
- 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C基金净值查询
近一季,浙商汇金月享30天滚动持有中短债C(014084)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-12-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1331 |
1.1331 |
1.1334 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-12-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1336 |
1.1336 |
1.1332 |
1.1332 |
0.0004 |
0.04% |
| 2025-12-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-12-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1331 |
1.1331 |
1.1327 |
1.1327 |
0.0004 |
0.04% |
| 2025-12-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1327 |
1.1327 |
1.1328 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-12-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1335 |
1.1335 |
1.1339 |
1.1339 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1339 |
1.1339 |
1.1345 |
1.1345 |
-0.0006 |
-0.05% |
| 2025-12-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
| 2025-11-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2025-11-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2025-11-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1346 |
1.1346 |
1.1359 |
1.1359 |
-0.0013 |
-0.11% |
| 2025-11-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1359 |
1.1359 |
1.1364 |
1.1364 |
-0.0005 |
-0.04% |
| 2025-11-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1364 |
1.1364 |
1.1365 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1365 |
1.1365 |
1.1367 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1367 |
1.1367 |
1.1368 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-11-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-11-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2025-11-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-06 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2025-11-05 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2025-11-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1359 |
1.1359 |
1.1355 |
1.1355 |
0.0004 |
0.04% |
| 2025-10-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1355 |
1.1355 |
1.1347 |
1.1347 |
0.0008 |
0.07% |
| 2025-10-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
| 2025-10-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2025-10-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1340 |
1.1340 |
1.1331 |
1.1331 |
0.0009 |
0.08% |
| 2025-10-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1331 |
1.1331 |
1.1326 |
1.1326 |
0.0005 |
0.04% |
| 2025-10-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2025-10-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2025-10-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2025-10-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-10-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1316 |
1.1316 |
1.1313 |
1.1313 |
0.0003 |
0.03% |
| 2025-10-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
| 2025-10-16 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2025-10-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-13 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2025-10-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1301 |
1.1301 |
1.1295 |
1.1295 |
0.0006 |
0.05% |
| 2025-09-30 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1295 |
1.1295 |
1.1291 |
1.1291 |
0.0004 |
0.04% |
| 2025-09-29 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-09-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-09-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1288 |
1.1288 |
1.1291 |
1.1291 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1291 |
1.1291 |
1.1297 |
1.1297 |
-0.0006 |
-0.05% |
| 2025-09-23 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1297 |
1.1297 |
1.1302 |
1.1302 |
-0.0005 |
-0.04% |
| 2025-09-22 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-09-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1300 |
1.1300 |
1.1302 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-09-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1302 |
1.1302 |
1.1304 |
1.1304 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1304 |
1.1304 |
1.1299 |
1.1299 |
0.0005 |
0.04% |
