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)

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

近半年浙商双月鑫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

速查: 近一周近一月近一季近一年今年以来

近半年,浙商双月鑫60天滚动持有中短债E(016853)基金累计收益率1.21%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%