浙商匯金月享30天滾動(dòng)持有中短債A基金凈值查詢(xún)(014083)
今天最新凈值
1.1366
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1366
- 成立日期：2021-11-19
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：65.0266億
- 最近資產(chǎn)：5.57億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：王宇超 程嘉偉 白嚴(yán)
近一年浙商匯金月享30天滾動(dòng)持有中短債A基金凈值查詢(xún)
近一年,浙商匯金月享30天滾動(dòng)持有中短債A(014083)基金累計(jì)收益率2.79%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2025-05-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2025-05-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-05-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2025-05-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2025-05-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1358 |
1.1358 |
1.1360 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-05-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1360 |
1.1360 |
1.1352 |
1.1352 |
0.0008 |
0.07% |
| 2025-05-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1355 |
1.1355 |
1.1350 |
1.1350 |
0.0005 |
0.04% |
| 2025-05-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1350 |
1.1350 |
1.1341 |
1.1341 |
0.0009 |
0.08% |
| 2025-05-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1341 |
1.1341 |
1.1342 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1342 |
1.1342 |
1.1337 |
1.1337 |
0.0005 |
0.04% |
| 2025-04-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2025-04-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2025-04-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2025-04-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1323 |
1.1323 |
1.1327 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1327 |
1.1327 |
1.1331 |
1.1331 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2025-04-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2025-04-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2025-04-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2025-04-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2025-04-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1321 |
1.1321 |
1.1328 |
1.1328 |
-0.0007 |
-0.06% |
| 2025-04-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2025-04-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1302 |
1.1302 |
1.1281 |
1.1281 |
0.0021 |
0.19% |
| 2025-04-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1281 |
1.1281 |
1.1273 |
1.1273 |
0.0008 |
0.07% |
| 2025-04-01 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2025-03-31 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-03-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
| 2025-03-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2025-03-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-03-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2025-03-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
| 2025-03-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1243 |
1.1243 |
1.1238 |
1.1238 |
0.0005 |
0.04% |
| 2025-03-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1238 |
1.1238 |
1.1229 |
1.1229 |
0.0009 |
0.08% |
| 2025-03-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1229 |
1.1229 |
1.1224 |
1.1224 |
0.0005 |
0.04% |
| 2025-03-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-03-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1223 |
1.1223 |
1.1228 |
1.1228 |
-0.0005 |
-0.04% |
| 2025-03-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2025-03-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2025-03-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-03-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1217 |
1.1217 |
1.1226 |
1.1226 |
-0.0009 |
-0.08% |
| 2025-03-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2025-03-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2025-03-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-03-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-03-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1242 |
1.1242 |
1.1235 |
1.1235 |
0.0007 |
0.06% |
| 2025-02-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2025-02-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-02-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-02-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1237 |
1.1237 |
1.1232 |
1.1232 |
0.0005 |
0.04% |
| 2025-02-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1232 |
1.1232 |
1.1245 |
1.1245 |
-0.0013 |
-0.12% |
| 2025-02-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1245 |
1.1245 |
1.1254 |
1.1254 |
-0.0009 |
-0.08% |
| 2025-02-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1254 |
1.1254 |
1.1263 |
1.1263 |
-0.0009 |
-0.08% |
| 2025-02-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-02-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1262 |
1.1262 |
1.1269 |
1.1269 |
-0.0007 |
-0.06% |
| 2025-02-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1269 |
1.1269 |
1.1282 |
1.1282 |
-0.0013 |
-0.12% |
| 2025-02-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1282 |
1.1282 |
1.1290 |
1.1290 |
-0.0008 |
-0.07% |
| 2025-02-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-02-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-02-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-02-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1287 |
1.1287 |
1.1292 |
1.1292 |
-0.0005 |
-0.04% |
| 2025-02-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-02-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2025-02-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1282 |
1.1282 |
1.1275 |
1.1275 |
0.0007 |
0.06% |
| 2025-01-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2025-01-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-01-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-01-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1271 |
1.1271 |
1.1279 |
1.1279 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-01-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1279 |
1.1279 |
1.1288 |
1.1288 |
-0.0009 |
-0.08% |
| 2025-01-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1289 |
1.1289 |
1.1295 |
1.1295 |
-0.0006 |
-0.05% |
| 2025-01-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-01-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1293 |
1.1293 |
1.1286 |
1.1286 |
0.0007 |
0.06% |
| 2025-01-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1286 |
1.1286 |
1.1271 |
1.1271 |
0.0015 |
0.13% |
| 2024-12-31 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1271 |
1.1271 |
1.1257 |
1.1257 |
0.0014 |
0.12% |
| 2024-12-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1239 |
1.1239 |
1.1244 |
1.1244 |
-0.0005 |
-0.04% |
| 2024-12-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1244 |
1.1244 |
1.1251 |
1.1251 |
-0.0007 |
-0.06% |
| 2024-12-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
| 2024-12-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1246 |
1.1246 |
1.1236 |
1.1236 |
0.0010 |
0.09% |
| 2024-12-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1236 |
1.1236 |
1.1240 |
1.1240 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1244 |
1.1244 |
1.1247 |
1.1247 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1247 |
1.1247 |
1.1237 |
1.1237 |
0.0010 |
0.09% |
| 2024-12-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2024-12-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-12-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2024-12-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1224 |
1.1224 |
1.1205 |
1.1205 |
0.0019 |
0.17% |
| 2024-12-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1205 |
1.1205 |
1.1199 |
1.1199 |
0.0006 |
0.05% |
| 2024-12-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-12-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1196 |
1.1196 |
1.1190 |
1.1190 |
0.0006 |
0.05% |
| 2024-12-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2024-12-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2024-12-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1178 |
1.1178 |
1.1157 |
1.1157 |
0.0021 |
0.19% |
| 2024-11-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1157 |
1.1157 |
1.1148 |
1.1148 |
0.0009 |
0.08% |
| 2024-11-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1148 |
1.1148 |
1.1139 |
1.1139 |
0.0009 |
0.08% |
| 2024-11-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2024-11-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1133 |
1.1133 |
1.1128 |
1.1128 |
0.0005 |
0.04% |
| 2024-11-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2024-11-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1118 |
1.1118 |
1.1113 |
1.1113 |
0.0005 |
0.04% |
| 2024-11-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2024-11-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-11-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2024-11-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-11-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2024-11-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2024-11-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2024-11-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2024-11-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2024-11-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2024-11-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-11-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1085 |
1.1085 |
1.1086 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-11-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-11-01 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-10-31 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1079 |
1.1079 |
1.1080 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-10-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1080 |
1.1080 |
1.1084 |
1.1084 |
-0.0004 |
-0.04% |
| 2024-10-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1084 |
1.1084 |
1.1089 |
1.1089 |
-0.0005 |
-0.05% |
| 2024-10-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1089 |
1.1089 |
1.1093 |
1.1093 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1093 |
1.1093 |
1.1100 |
1.1100 |
-0.0007 |
-0.06% |
| 2024-10-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1100 |
1.1100 |
1.1105 |
1.1105 |
-0.0005 |
-0.05% |
| 2024-10-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1105 |
1.1105 |
1.1117 |
1.1117 |
-0.0012 |
-0.11% |
| 2024-10-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1117 |
1.1117 |
1.1126 |
1.1126 |
-0.0009 |
-0.08% |
| 2024-10-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-10-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2024-10-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-10-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1114 |
1.1114 |
1.1102 |
1.1102 |
0.0012 |
0.11% |
| 2024-10-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1102 |
1.1102 |
1.1074 |
1.1074 |
0.0028 |
0.25% |
| 2024-10-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1074 |
1.1074 |
1.1055 |
1.1055 |
0.0019 |
0.17% |
| 2024-10-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2024-10-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1038 |
1.1038 |
1.1071 |
1.1071 |
-0.0033 |
-0.30% |
| 2024-10-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1071 |
1.1071 |
1.1097 |
1.1097 |
-0.0026 |
-0.23% |
| 2024-09-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1097 |
1.1097 |
1.1138 |
1.1138 |
-0.0041 |
-0.37% |
| 2024-09-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1138 |
1.1138 |
1.1170 |
1.1170 |
-0.0032 |
-0.29% |
| 2024-09-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1170 |
1.1170 |
1.1175 |
1.1175 |
-0.0005 |
-0.04% |
| 2024-09-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1175 |
1.1175 |
1.1166 |
1.1166 |
0.0009 |
0.08% |
| 2024-09-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1166 |
1.1166 |
1.1171 |
1.1171 |
-0.0005 |
-0.04% |
| 2024-09-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-09-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2024-09-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2024-09-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2024-09-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-09-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2024-09-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-09-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2024-09-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-09-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-09-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2024-09-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
| 2024-08-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-08-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-08-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2024-08-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1145 |
1.1145 |
1.1162 |
1.1162 |
-0.0017 |
-0.15% |
| 2024-08-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2024-08-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2024-08-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1169 |
1.1169 |
1.1174 |
1.1174 |
-0.0005 |
-0.04% |
| 2024-08-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2024-08-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2024-08-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2024-08-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2024-08-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1177 |
1.1177 |
1.1165 |
1.1165 |
0.0012 |
0.11% |
| 2024-08-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1165 |
1.1165 |
1.1156 |
1.1156 |
0.0009 |
0.08% |
| 2024-08-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1156 |
1.1156 |
1.1182 |
1.1182 |
-0.0026 |
-0.23% |
| 2024-08-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1182 |
1.1182 |
1.1193 |
1.1193 |
-0.0011 |
-0.10% |
| 2024-08-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1193 |
1.1193 |
1.1204 |
1.1204 |
-0.0011 |
-0.10% |
| 2024-08-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2024-08-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1197 |
1.1197 |
1.1203 |
1.1203 |
-0.0006 |
-0.05% |
| 2024-08-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1203 |
1.1203 |
1.1196 |
1.1196 |
0.0007 |
0.06% |
| 2024-08-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2024-07-31 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2024-07-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2024-07-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1175 |
1.1175 |
1.1168 |
1.1168 |
0.0007 |
0.06% |
| 2024-07-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2024-07-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1164 |
1.1164 |
1.1158 |
1.1158 |
0.0006 |
0.05% |
| 2024-07-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-07-23 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1156 |
1.1156 |
1.1148 |
1.1148 |
0.0008 |
0.07% |
| 2024-07-22 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1148 |
1.1148 |
1.1135 |
1.1135 |
0.0013 |
0.12% |
| 2024-07-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2024-07-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-07-16 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2024-07-15 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2024-07-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2024-07-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-07-10 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2024-07-09 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2024-07-08 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1118 |
1.1118 |
1.1124 |
1.1124 |
-0.0006 |
-0.05% |
| 2024-07-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1124 |
1.1124 |
1.1132 |
1.1132 |
-0.0008 |
-0.07% |
| 2024-07-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-07-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2024-07-02 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1127 |
1.1127 |
1.1122 |
1.1122 |
0.0005 |
0.04% |
| 2024-07-01 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2024-06-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2024-06-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2024-06-26 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2024-06-25 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1118 |
1.1118 |
1.1113 |
1.1113 |
0.0005 |
0.04% |
| 2024-06-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2024-06-21 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1109 |
1.1109 |
1.1112 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-06-19 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2024-06-18 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-06-17 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-06-14 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-06-13 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-06-12 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-06-11 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2024-06-07 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-06-06 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-06-05 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2024-06-04 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-06-03 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2024-05-31 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-05-30 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2024-05-29 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2024-05-28 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2024-05-27 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2024-05-24 |
014083 |
浙商匯金月享30天滾動(dòng)持有中短債A |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
