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浙商双月鑫60天滚动持有中短债E(浙商汇金双月鑫60天滚动持有中短债E)基金净值查询(016853)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1202 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1202
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：11.0871亿
  • 最近资产：11.79亿
  • 基金公司：
  • 基金经理：程嘉伟
近一年浙商双月鑫60天滚动持有中短债E|浙商汇金双月鑫60天滚动持有中短债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商双月鑫60天滚动持有中短债E(016853)基金累计收益率2.22%
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 016853 浙商双月鑫60天滚动持有中短债E 1.1205 1.1205 1.1202 1.1202 0.0003 0.03%
2026-09-15 016853 浙商双月鑫60天滚动持有中短债E 1.1202 1.1202 1.1199 1.1199 0.0003 0.03%
2026-09-14 016853 浙商双月鑫60天滚动持有中短债E 1.1199 1.1199 1.1197 1.1197 0.0002 0.02%
2026-09-11 016853 浙商双月鑫60天滚动持有中短债E 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2026-09-10 016853 浙商双月鑫60天滚动持有中短债E 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2026-09-09 016853 浙商双月鑫60天滚动持有中短债E 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-09-08 016853 浙商双月鑫60天滚动持有中短债E 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2026-09-07 016853 浙商双月鑫60天滚动持有中短债E 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2026-09-04 016853 浙商双月鑫60天滚动持有中短债E 1.1193 1.1193 1.1190 1.1190 0.0003 0.03%
2026-09-03 016853 浙商双月鑫60天滚动持有中短债E 1.1190 1.1190 1.1188 1.1188 0.0002 0.02%
2026-09-02 016853 浙商双月鑫60天滚动持有中短债E 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-09-01 016853 浙商双月鑫60天滚动持有中短债E 1.1187 1.1187 1.1185 1.1185 0.0002 0.02%
2026-08-31 016853 浙商双月鑫60天滚动持有中短债E 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2026-08-28 016853 浙商双月鑫60天滚动持有中短债E 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2026-08-27 016853 浙商双月鑫60天滚动持有中短债E 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2026-08-26 016853 浙商双月鑫60天滚动持有中短债E 1.1184 1.1184 1.1185 1.1185 -0.0001 -0.01%
2026-08-25 016853 浙商双月鑫60天滚动持有中短债E 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2026-08-24 016853 浙商双月鑫60天滚动持有中短债E 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2026-08-21 016853 浙商双月鑫60天滚动持有中短债E 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2026-08-20 016853 浙商双月鑫60天滚动持有中短债E 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2026-08-19 016853 浙商双月鑫60天滚动持有中短债E 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-08-18 016853 浙商双月鑫60天滚动持有中短债E 1.1183 1.1183 1.1179 1.1179 0.0004 0.04%
2026-08-17 016853 浙商双月鑫60天滚动持有中短债E 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2026-08-14 016853 浙商双月鑫60天滚动持有中短债E 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2026-08-13 016853 浙商双月鑫60天滚动持有中短债E 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2026-08-12 016853 浙商双月鑫60天滚动持有中短债E 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2026-08-11 016853 浙商双月鑫60天滚动持有中短债E 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2026-08-10 016853 浙商双月鑫60天滚动持有中短债E 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-08-07 016853 浙商双月鑫60天滚动持有中短债E 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-08-06 016853 浙商双月鑫60天滚动持有中短债E 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-08-05 016853 浙商双月鑫60天滚动持有中短债E 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2026-08-04 016853 浙商双月鑫60天滚动持有中短债E 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2026-08-03 016853 浙商双月鑫60天滚动持有中短债E 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-07-31 016853 浙商双月鑫60天滚动持有中短债E 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2026-07-30 016853 浙商双月鑫60天滚动持有中短债E 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2026-07-29 016853 浙商双月鑫60天滚动持有中短债E 1.1168 1.1168 1.1167 1.1167 0.0001 0.01%
2026-07-28 016853 浙商双月鑫60天滚动持有中短债E 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2026-07-27 016853 浙商双月鑫60天滚动持有中短债E 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2026-07-24 016853 浙商双月鑫60天滚动持有中短债E 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-23 016853 浙商双月鑫60天滚动持有中短债E 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-22 016853 浙商双月鑫60天滚动持有中短债E 1.1165 1.1165 1.1166 1.1166 -0.0001 -0.01%
2026-07-21 016853 浙商双月鑫60天滚动持有中短债E 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-20 016853 浙商双月鑫60天滚动持有中短债E 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-17 016853 浙商双月鑫60天滚动持有中短债E 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-07-16 016853 浙商双月鑫60天滚动持有中短债E 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-07-15 016853 浙商双月鑫60天滚动持有中短债E 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-07-14 016853 浙商双月鑫60天滚动持有中短债E 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-07-13 016853 浙商双月鑫60天滚动持有中短债E 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2026-07-10 016853 浙商双月鑫60天滚动持有中短债E 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2026-07-09 016853 浙商双月鑫60天滚动持有中短债E 1.1163 1.1163 1.1164 1.1164 -0.0001 -0.01%
2026-07-08 016853 浙商双月鑫60天滚动持有中短债E 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-07-07 016853 浙商双月鑫60天滚动持有中短债E 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2026-07-06 016853 浙商双月鑫60天滚动持有中短债E 1.1162 1.1162 1.1157 1.1157 0.0005 0.04%
2026-07-03 016853 浙商双月鑫60天滚动持有中短债E 1.1157 1.1157 1.1157 1.1157 0.0000 0.00%
2026-07-02 016853 浙商双月鑫60天滚动持有中短债E 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-07-01 016853 浙商双月鑫60天滚动持有中短债E 1.1156 1.1156 1.1161 1.1161 -0.0005 -0.04%
2026-06-30 016853 浙商双月鑫60天滚动持有中短债E 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2026-06-29 016853 浙商双月鑫60天滚动持有中短债E 1.1162 1.1162 1.1158 1.1158 0.0004 0.04%
2026-06-26 016853 浙商双月鑫60天滚动持有中短债E 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-06-25 016853 浙商双月鑫60天滚动持有中短债E 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2026-06-24 016853 浙商双月鑫60天滚动持有中短债E 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2026-06-23 016853 浙商双月鑫60天滚动持有中短债E 1.1153 1.1153 1.1156 1.1156 -0.0003 -0.03%
2026-06-22 016853 浙商双月鑫60天滚动持有中短债E 1.1156 1.1156 1.1157 1.1157 -0.0001 -0.01%
2026-06-18 016853 浙商双月鑫60天滚动持有中短债E 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2026-06-17 016853 浙商双月鑫60天滚动持有中短债E 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
2026-06-16 016853 浙商双月鑫60天滚动持有中短债E 1.1151 1.1151 1.1147 1.1147 0.0004 0.04%
2026-06-15 016853 浙商双月鑫60天滚动持有中短债E 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-06-12 016853 浙商双月鑫60天滚动持有中短债E 1.1146 1.1146 1.1147 1.1147 -0.0001 -0.01%
2026-06-11 016853 浙商双月鑫60天滚动持有中短债E 1.1147 1.1147 1.1149 1.1149 -0.0002 -0.02%
2026-06-10 016853 浙商双月鑫60天滚动持有中短债E 1.1149 1.1149 1.1150 1.1150 -0.0001 -0.01%
2026-06-09 016853 浙商双月鑫60天滚动持有中短债E 1.1150 1.1150 1.1151 1.1151 -0.0001 -0.01%
2026-06-08 016853 浙商双月鑫60天滚动持有中短债E 1.1151 1.1151 1.1147 1.1147 0.0004 0.04%
2026-06-05 016853 浙商双月鑫60天滚动持有中短债E 1.1147 1.1147 1.1149 1.1149 -0.0002 -0.02%
2026-06-04 016853 浙商双月鑫60天滚动持有中短债E 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2026-06-03 016853 浙商双月鑫60天滚动持有中短债E 1.1148 1.1148 1.1149 1.1149 -0.0001 -0.01%
2026-06-02 016853 浙商双月鑫60天滚动持有中短债E 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2026-06-01 016853 浙商双月鑫60天滚动持有中短债E 1.1148 1.1148 1.1144 1.1144 0.0004 0.04%
2026-05-29 016853 浙商双月鑫60天滚动持有中短债E 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2026-05-28 016853 浙商双月鑫60天滚动持有中短债E 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2026-05-27 016853 浙商双月鑫60天滚动持有中短债E 1.1139 1.1139 1.1134 1.1134 0.0005 0.04%
2026-05-26 016853 浙商双月鑫60天滚动持有中短债E 1.1134 1.1134 1.1131 1.1131 0.0003 0.03%
2026-05-25 016853 浙商双月鑫60天滚动持有中短债E 1.1131 1.1131 1.1128 1.1128 0.0003 0.03%
2026-05-22 016853 浙商双月鑫60天滚动持有中短债E 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2026-05-21 016853 浙商双月鑫60天滚动持有中短债E 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2026-05-20 016853 浙商双月鑫60天滚动持有中短债E 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2026-05-19 016853 浙商双月鑫60天滚动持有中短债E 1.1126 1.1126 1.1123 1.1123 0.0003 0.03%
2026-05-18 016853 浙商双月鑫60天滚动持有中短债E 1.1123 1.1123 1.1120 1.1120 0.0003 0.03%
2026-05-15 016853 浙商双月鑫60天滚动持有中短债E 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-05-14 016853 浙商双月鑫60天滚动持有中短债E 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-05-13 016853 浙商双月鑫60天滚动持有中短债E 1.1120 1.1120 1.1117 1.1117 0.0003 0.03%
2026-05-12 016853 浙商双月鑫60天滚动持有中短债E 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2026-05-11 016853 浙商双月鑫60天滚动持有中短债E 1.1114 1.1114 1.1112 1.1112 0.0002 0.02%
2026-05-08 016853 浙商双月鑫60天滚动持有中短债E 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2026-04-30 016853 浙商双月鑫60天滚动持有中短债E 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-04-29 016853 浙商双月鑫60天滚动持有中短债E 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-04-28 016853 浙商双月鑫60天滚动持有中短债E 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2026-04-27 016853 浙商双月鑫60天滚动持有中短债E 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2026-04-24 016853 浙商双月鑫60天滚动持有中短债E 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2026-04-23 016853 浙商双月鑫60天滚动持有中短债E 1.1106 1.1106 1.1107 1.1107 -0.0001 -0.01%
2026-04-22 016853 浙商双月鑫60天滚动持有中短债E 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-04-21 016853 浙商双月鑫60天滚动持有中短债E 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2026-04-20 016853 浙商双月鑫60天滚动持有中短债E 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2026-04-17 016853 浙商双月鑫60天滚动持有中短债E 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2026-04-16 016853 浙商双月鑫60天滚动持有中短债E 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2026-04-15 016853 浙商双月鑫60天滚动持有中短债E 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2026-04-14 016853 浙商双月鑫60天滚动持有中短债E 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2026-04-13 016853 浙商双月鑫60天滚动持有中短债E 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-04-10 016853 浙商双月鑫60天滚动持有中短债E 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2026-04-09 016853 浙商双月鑫60天滚动持有中短债E 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2026-04-08 016853 浙商双月鑫60天滚动持有中短债E 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2026-04-07 016853 浙商双月鑫60天滚动持有中短债E 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2026-04-03 016853 浙商双月鑫60天滚动持有中短债E 1.1095 1.1095 1.1091 1.1091 0.0004 0.04%
2026-04-02 016853 浙商双月鑫60天滚动持有中短债E 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-04-01 016853 浙商双月鑫60天滚动持有中短债E 1.1091 1.1091 1.1094 1.1094 -0.0003 -0.03%
2026-03-31 016853 浙商双月鑫60天滚动持有中短债E 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2026-03-30 016853 浙商双月鑫60天滚动持有中短债E 1.1091 1.1091 1.1084 1.1084 0.0007 0.06%
2026-03-27 016853 浙商双月鑫60天滚动持有中短债E 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-03-26 016853 浙商双月鑫60天滚动持有中短债E 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2026-03-25 016853 浙商双月鑫60天滚动持有中短债E 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-03-24 016853 浙商双月鑫60天滚动持有中短债E 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2026-03-23 016853 浙商双月鑫60天滚动持有中短债E 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2026-03-20 016853 浙商双月鑫60天滚动持有中短债E 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-03-19 016853 浙商双月鑫60天滚动持有中短债E 1.1076 1.1076 1.1072 1.1072 0.0004 0.04%
2026-03-18 016853 浙商双月鑫60天滚动持有中短债E 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-03-17 016853 浙商双月鑫60天滚动持有中短债E 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-03-16 016853 浙商双月鑫60天滚动持有中短债E 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-03-13 016853 浙商双月鑫60天滚动持有中短债E 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2026-03-12 016853 浙商双月鑫60天滚动持有中短债E 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-03-11 016853 浙商双月鑫60天滚动持有中短债E 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-03-10 016853 浙商双月鑫60天滚动持有中短债E 1.1069 1.1069 1.1064 1.1064 0.0005 0.05%
2026-03-09 016853 浙商双月鑫60天滚动持有中短债E 1.1064 1.1064 1.1072 1.1072 -0.0008 -0.07%
2026-03-06 016853 浙商双月鑫60天滚动持有中短债E 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-03-05 016853 浙商双月鑫60天滚动持有中短债E 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-03-04 016853 浙商双月鑫60天滚动持有中短债E 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-03-03 016853 浙商双月鑫60天滚动持有中短债E 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-03-02 016853 浙商双月鑫60天滚动持有中短债E 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-02-27 016853 浙商双月鑫60天滚动持有中短债E 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-02-26 016853 浙商双月鑫60天滚动持有中短债E 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-02-25 016853 浙商双月鑫60天滚动持有中短债E 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-02-24 016853 浙商双月鑫60天滚动持有中短债E 1.1065 1.1065 1.1060 1.1060 0.0005 0.05%
2026-02-13 016853 浙商双月鑫60天滚动持有中短债E 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-02-12 016853 浙商双月鑫60天滚动持有中短债E 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-02-11 016853 浙商双月鑫60天滚动持有中短债E 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2026-02-10 016853 浙商双月鑫60天滚动持有中短债E 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-02-09 016853 浙商双月鑫60天滚动持有中短债E 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-02-06 016853 浙商双月鑫60天滚动持有中短债E 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-02-05 016853 浙商双月鑫60天滚动持有中短债E 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-02-04 016853 浙商双月鑫60天滚动持有中短债E 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-02-03 016853 浙商双月鑫60天滚动持有中短债E 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-02-02 016853 浙商双月鑫60天滚动持有中短债E 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-01-30 016853 浙商双月鑫60天滚动持有中短债E 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-01-29 016853 浙商双月鑫60天滚动持有中短债E 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2026-01-28 016853 浙商双月鑫60天滚动持有中短债E 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-01-27 016853 浙商双月鑫60天滚动持有中短债E 1.1045 1.1045 1.1045 1.1045 0.0000 0.00%
2026-01-26 016853 浙商双月鑫60天滚动持有中短债E 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2026-01-23 016853 浙商双月鑫60天滚动持有中短债E 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-01-22 016853 浙商双月鑫60天滚动持有中短债E 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2026-01-21 016853 浙商双月鑫60天滚动持有中短债E 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2026-01-20 016853 浙商双月鑫60天滚动持有中短债E 1.1038 1.1038 1.1034 1.1034 0.0004 0.04%
2026-01-19 016853 浙商双月鑫60天滚动持有中短债E 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-01-16 016853 浙商双月鑫60天滚动持有中短债E 1.1032 1.1032 1.1026 1.1026 0.0006 0.05%
2026-01-15 016853 浙商双月鑫60天滚动持有中短债E 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2026-01-14 016853 浙商双月鑫60天滚动持有中短债E 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2026-01-13 016853 浙商双月鑫60天滚动持有中短债E 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-01-12 016853 浙商双月鑫60天滚动持有中短债E 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2026-01-09 016853 浙商双月鑫60天滚动持有中短债E 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-01-08 016853 浙商双月鑫60天滚动持有中短债E 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2026-01-07 016853 浙商双月鑫60天滚动持有中短债E 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2026-01-06 016853 浙商双月鑫60天滚动持有中短债E 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2026-01-05 016853 浙商双月鑫60天滚动持有中短债E 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2025-12-31 016853 浙商双月鑫60天滚动持有中短债E 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2025-12-30 016853 浙商双月鑫60天滚动持有中短债E 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2025-12-29 016853 浙商双月鑫60天滚动持有中短债E 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2025-12-26 016853 浙商双月鑫60天滚动持有中短债E 1.1018 1.1018 1.1020 1.1020 -0.0002 -0.02%
2025-12-25 016853 浙商双月鑫60天滚动持有中短债E 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2025-12-24 016853 浙商双月鑫60天滚动持有中短债E 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2025-12-23 016853 浙商双月鑫60天滚动持有中短债E 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2025-12-22 016853 浙商双月鑫60天滚动持有中短债E 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-12-19 016853 浙商双月鑫60天滚动持有中短债E 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-12-18 016853 浙商双月鑫60天滚动持有中短债E 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2025-12-17 016853 浙商双月鑫60天滚动持有中短债E 1.1014 1.1014 1.1011 1.1011 0.0003 0.03%
2025-12-16 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-12-15 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-12-12 016853 浙商双月鑫60天滚动持有中短债E 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-12-11 016853 浙商双月鑫60天滚动持有中短债E 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-12-10 016853 浙商双月鑫60天滚动持有中短债E 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-12-09 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-12-08 016853 浙商双月鑫60天滚动持有中短债E 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2025-12-05 016853 浙商双月鑫60天滚动持有中短债E 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-12-04 016853 浙商双月鑫60天滚动持有中短债E 1.1007 1.1007 1.1011 1.1011 -0.0004 -0.04%
2025-12-03 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-12-02 016853 浙商双月鑫60天滚动持有中短债E 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2025-12-01 016853 浙商双月鑫60天滚动持有中短债E 1.1014 1.1014 1.1011 1.1011 0.0003 0.03%
2025-11-28 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-11-27 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2025-11-26 016853 浙商双月鑫60天滚动持有中短债E 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2025-11-25 016853 浙商双月鑫60天滚动持有中短债E 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-11-24 016853 浙商双月鑫60天滚动持有中短债E 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-11-21 016853 浙商双月鑫60天滚动持有中短债E 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-11-20 016853 浙商双月鑫60天滚动持有中短债E 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-11-19 016853 浙商双月鑫60天滚动持有中短债E 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2025-11-18 016853 浙商双月鑫60天滚动持有中短债E 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2025-11-17 016853 浙商双月鑫60天滚动持有中短债E 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-11-14 016853 浙商双月鑫60天滚动持有中短债E 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-11-13 016853 浙商双月鑫60天滚动持有中短债E 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2025-11-12 016853 浙商双月鑫60天滚动持有中短债E 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2025-11-11 016853 浙商双月鑫60天滚动持有中短债E 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-11-10 016853 浙商双月鑫60天滚动持有中短债E 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-11-07 016853 浙商双月鑫60天滚动持有中短债E 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-11-06 016853 浙商双月鑫60天滚动持有中短债E 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2025-11-05 016853 浙商双月鑫60天滚动持有中短债E 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-11-04 016853 浙商双月鑫60天滚动持有中短债E 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2025-11-03 016853 浙商双月鑫60天滚动持有中短债E 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2025-10-31 016853 浙商双月鑫60天滚动持有中短债E 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2025-10-30 016853 浙商双月鑫60天滚动持有中短债E 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2025-10-29 016853 浙商双月鑫60天滚动持有中短债E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-10-28 016853 浙商双月鑫60天滚动持有中短债E 1.0996 1.0996 1.0987 1.0987 0.0009 0.08%
2025-10-27 016853 浙商双月鑫60天滚动持有中短债E 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2025-10-24 016853 浙商双月鑫60天滚动持有中短债E 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-10-23 016853 浙商双月鑫60天滚动持有中短债E 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-10-22 016853 浙商双月鑫60天滚动持有中短债E 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-10-21 016853 浙商双月鑫60天滚动持有中短债E 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2025-10-20 016853 浙商双月鑫60天滚动持有中短债E 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-10-17 016853 浙商双月鑫60天滚动持有中短债E 1.0979 1.0979 1.0973 1.0973 0.0006 0.05%
2025-10-16 016853 浙商双月鑫60天滚动持有中短债E 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-10-15 016853 浙商双月鑫60天滚动持有中短债E 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-10-14 016853 浙商双月鑫60天滚动持有中短债E 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-10-13 016853 浙商双月鑫60天滚动持有中短债E 1.0971 1.0971 1.0967 1.0967 0.0004 0.04%
2025-10-10 016853 浙商双月鑫60天滚动持有中短债E 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-10-09 016853 浙商双月鑫60天滚动持有中短债E 1.0968 1.0968 1.0964 1.0964 0.0004 0.04%
2025-09-30 016853 浙商双月鑫60天滚动持有中短债E 1.0964 1.0964 1.0958 1.0958 0.0006 0.05%
2025-09-29 016853 浙商双月鑫60天滚动持有中短债E 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-09-26 016853 浙商双月鑫60天滚动持有中短债E 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2025-09-25 016853 浙商双月鑫60天滚动持有中短债E 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-09-24 016853 浙商双月鑫60天滚动持有中短债E 1.0956 1.0956 1.0963 1.0963 -0.0007 -0.06%
2025-09-23 016853 浙商双月鑫60天滚动持有中短债E 1.0963 1.0963 1.0966 1.0966 -0.0003 -0.03%
2025-09-22 016853 浙商双月鑫60天滚动持有中短债E 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-09-19 016853 浙商双月鑫60天滚动持有中短债E 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2025-09-18 016853 浙商双月鑫60天滚动持有中短债E 1.0964 1.0964 1.0966 1.0966 -0.0002 -0.02%
2025-09-17 016853 浙商双月鑫60天滚动持有中短债E 1.0966 1.0966 1.0962 1.0962 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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