浙商雙月鑫60天滾動(dòng)持有中短債A(浙商匯金雙月鑫60天滾動(dòng)持有中短債A)基金凈值查詢(014490)
今天最新凈值
1.1156
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1156
- 成立日期：2022-04-19
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：10.8614億
- 最近資產(chǎn)：1.13億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：蔡瑋菁 程嘉偉
近一季浙商雙月鑫60天滾動(dòng)持有中短債A|浙商匯金雙月鑫60天滾動(dòng)持有中短債A基金凈值查詢
近一季,浙商雙月鑫60天滾動(dòng)持有中短債A(014490)基金累計(jì)收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-05-21 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-05-20 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-05-19 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-05-16 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-05-13 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
| 2025-05-12 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1147 |
1.1147 |
1.1141 |
1.1141 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2025-05-07 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-05-06 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2025-04-30 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2025-04-29 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2025-04-28 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-04-25 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-04-24 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-04-21 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-04-17 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-04-16 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2025-04-15 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-04-11 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-04-10 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-09 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-08 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1114 |
1.1114 |
1.1125 |
1.1125 |
-0.0011 |
-0.10% |
| 2025-04-07 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1125 |
1.1125 |
1.1100 |
1.1100 |
0.0025 |
0.23% |
| 2025-04-03 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1100 |
1.1100 |
1.1077 |
1.1077 |
0.0023 |
0.21% |
| 2025-04-02 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2025-04-01 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2025-03-31 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2025-03-28 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1058 |
1.1058 |
1.1054 |
1.1054 |
0.0004 |
0.04% |
| 2025-03-27 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-03-26 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1052 |
1.1052 |
1.1047 |
1.1047 |
0.0005 |
0.05% |
| 2025-03-25 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2025-03-24 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-03-21 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-03-20 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1022 |
1.1022 |
0.0008 |
0.07% |
| 2025-03-19 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-03-18 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2025-03-17 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1020 |
1.1020 |
-0.0006 |
-0.05% |
| 2025-03-14 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1020 |
1.1020 |
1.1016 |
1.1016 |
0.0004 |
0.04% |
| 2025-03-13 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1016 |
1.1016 |
1.1011 |
1.1011 |
0.0005 |
0.05% |
| 2025-03-12 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1011 |
1.1011 |
1.1005 |
1.1005 |
0.0006 |
0.05% |
| 2025-03-11 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1005 |
1.1005 |
1.1015 |
1.1015 |
-0.0010 |
-0.09% |
| 2025-03-10 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1018 |
1.1018 |
1.1030 |
1.1030 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-03-05 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-03-04 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-03-03 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2025-02-28 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-02-27 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-02-25 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014490 |
浙商雙月鑫60天滾動(dòng)持有中短債A |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
