浙商双月鑫60天滚动持有中短债A(浙商汇金双月鑫60天滚动持有中短债A)基金净值查询(014490)
今天最新净值
1.1477
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1477
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.8614亿
- 最近资产：1.11亿元
- 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|浙商汇金双月鑫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0.53%
| 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 |
| 2026-09-15 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1480 |
1.1480 |
1.1477 |
1.1477 |
0.0003 |
0.03% |
| 2026-09-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2026-09-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2026-09-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2026-09-09 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2026-09-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2026-09-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2026-09-04 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2026-09-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2026-09-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1464 |
1.1464 |
1.1461 |
1.1461 |
0.0003 |
0.03% |
| 2026-08-31 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-28 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-27 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-24 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2026-08-21 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-19 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2026-08-17 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2026-08-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-08-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-08-12 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2026-08-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2026-08-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-05 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-04 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2026-08-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-31 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-30 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-28 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-07-27 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-24 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-23 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-21 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-20 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-07-17 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2026-07-16 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-15 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-14 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-13 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-07-10 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-07-09 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-07-08 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-07 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-07-06 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2026-07-03 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2026-07-02 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1430 |
1.1430 |
1.1428 |
1.1428 |
0.0002 |
0.02% |
| 2026-07-01 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1428 |
1.1428 |
1.1433 |
1.1433 |
-0.0005 |
-0.04% |
| 2026-06-30 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1433 |
1.1433 |
1.1434 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2026-06-26 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2026-06-25 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-06-24 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2026-06-23 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1424 |
1.1424 |
1.1428 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2026-06-18 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-06-17 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1426 |
1.1426 |
1.1421 |
1.1421 |
0.0005 |
0.04% |
| 2026-06-16 |
014490 |
浙商双月鑫60天滚动持有中短债A |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
