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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商雙月鑫60天滾動持有中短債A(浙商匯金雙月鑫60天滾動持有中短債A)基金凈值查詢(014490)

今天最新凈值 1.1154 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1154
  • 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)：11.79億
  • 基金公司：浙商證券資管
  • 基金經(jīng)理：蔡瑋菁 程嘉偉
近一年浙商雙月鑫60天滾動持有中短債A|浙商匯金雙月鑫60天滾動持有中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商雙月鑫60天滾動持有中短債A(014490)基金累計收益率3.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 014490 浙商雙月鑫60天滾動持有中短債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天滾動持有中短債A 1.1032 1.1032 1.1039 1.1039 -0.0007 -0.06%
2025-02-21 014490 浙商雙月鑫60天滾動持有中短債A 1.1039 1.1039 1.1046 1.1046 -0.0007 -0.06%
2025-02-20 014490 浙商雙月鑫60天滾動持有中短債A 1.1046 1.1046 1.1052 1.1052 -0.0006 -0.05%
2025-02-19 014490 浙商雙月鑫60天滾動持有中短債A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2025-02-18 014490 浙商雙月鑫60天滾動持有中短債A 1.1050 1.1050 1.1055 1.1055 -0.0005 -0.05%
2025-02-17 014490 浙商雙月鑫60天滾動持有中短債A 1.1055 1.1055 1.1060 1.1060 -0.0005 -0.05%
2025-02-14 014490 浙商雙月鑫60天滾動持有中短債A 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2025-02-13 014490 浙商雙月鑫60天滾動持有中短債A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-02-12 014490 浙商雙月鑫60天滾動持有中短債A 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2025-02-11 014490 浙商雙月鑫60天滾動持有中短債A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-02-10 014490 浙商雙月鑫60天滾動持有中短債A 1.1066 1.1066 1.1072 1.1072 -0.0006 -0.05%
2025-02-07 014490 浙商雙月鑫60天滾動持有中短債A 1.1072 1.1072 1.1069 1.1069 0.0003 0.03%
2025-02-06 014490 浙商雙月鑫60天滾動持有中短債A 1.1069 1.1069 1.1061 1.1061 0.0008 0.07%
2025-02-05 014490 浙商雙月鑫60天滾動持有中短債A 1.1061 1.1061 1.1053 1.1053 0.0008 0.07%
2025-01-27 014490 浙商雙月鑫60天滾動持有中短債A 1.1053 1.1053 1.1039 1.1039 0.0014 0.13%
2025-01-22 014490 浙商雙月鑫60天滾動持有中短債A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2025-01-14 014490 浙商雙月鑫60天滾動持有中短債A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2025-01-13 014490 浙商雙月鑫60天滾動持有中短債A 1.1049 1.1049 1.1057 1.1057 -0.0008 -0.07%
2025-01-10 014490 浙商雙月鑫60天滾動持有中短債A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2025-01-09 014490 浙商雙月鑫60天滾動持有中短債A 1.1057 1.1057 1.1066 1.1066 -0.0009 -0.08%
2025-01-08 014490 浙商雙月鑫60天滾動持有中短債A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-01-07 014490 浙商雙月鑫60天滾動持有中短債A 1.1066 1.1066 1.1072 1.1072 -0.0006 -0.05%
2025-01-06 014490 浙商雙月鑫60天滾動持有中短債A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2025-01-03 014490 浙商雙月鑫60天滾動持有中短債A 1.1070 1.1070 1.1064 1.1064 0.0006 0.05%
2025-01-02 014490 浙商雙月鑫60天滾動持有中短債A 1.1064 1.1064 1.1050 1.1050 0.0014 0.13%
2024-12-31 014490 浙商雙月鑫60天滾動持有中短債A 1.1050 1.1050 1.1038 1.1038 0.0012 0.11%
2024-12-26 014490 浙商雙月鑫60天滾動持有中短債A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-12-25 014490 浙商雙月鑫60天滾動持有中短債A 1.1020 1.1020 1.1025 1.1025 -0.0005 -0.05%
2024-12-24 014490 浙商雙月鑫60天滾動持有中短債A 1.1025 1.1025 1.1030 1.1030 -0.0005 -0.05%
2024-12-23 014490 浙商雙月鑫60天滾動持有中短債A 1.1030 1.1030 1.1027 1.1027 0.0003 0.03%
2024-12-20 014490 浙商雙月鑫60天滾動持有中短債A 1.1027 1.1027 1.1017 1.1017 0.0010 0.09%
2024-12-19 014490 浙商雙月鑫60天滾動持有中短債A 1.1017 1.1017 1.1021 1.1021 -0.0004 -0.04%
2024-12-18 014490 浙商雙月鑫60天滾動持有中短債A 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2024-12-17 014490 浙商雙月鑫60天滾動持有中短債A 1.1026 1.1026 1.1030 1.1030 -0.0004 -0.04%
2024-12-16 014490 浙商雙月鑫60天滾動持有中短債A 1.1030 1.1030 1.1016 1.1016 0.0014 0.13%
2024-12-13 014490 浙商雙月鑫60天滾動持有中短債A 1.1016 1.1016 1.1000 1.1000 0.0016 0.15%
2024-12-12 014490 浙商雙月鑫60天滾動持有中短債A 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2024-12-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2024-12-10 014490 浙商雙月鑫60天滾動持有中短債A 1.0997 1.0997 1.0976 1.0976 0.0021 0.19%
2024-12-09 014490 浙商雙月鑫60天滾動持有中短債A 1.0976 1.0976 1.0968 1.0968 0.0008 0.07%
2024-12-06 014490 浙商雙月鑫60天滾動持有中短債A 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-12-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0966 1.0966 1.0962 1.0962 0.0004 0.04%
2024-12-04 014490 浙商雙月鑫60天滾動持有中短債A 1.0962 1.0962 1.0951 1.0951 0.0011 0.10%
2024-12-03 014490 浙商雙月鑫60天滾動持有中短債A 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2024-12-02 014490 浙商雙月鑫60天滾動持有中短債A 1.0951 1.0951 1.0928 1.0928 0.0023 0.21%
2024-11-29 014490 浙商雙月鑫60天滾動持有中短債A 1.0928 1.0928 1.0919 1.0919 0.0009 0.08%
2024-11-28 014490 浙商雙月鑫60天滾動持有中短債A 1.0919 1.0919 1.0912 1.0912 0.0007 0.06%
2024-11-27 014490 浙商雙月鑫60天滾動持有中短債A 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2024-11-26 014490 浙商雙月鑫60天滾動持有中短債A 1.0908 1.0908 1.0904 1.0904 0.0004 0.04%
2024-11-25 014490 浙商雙月鑫60天滾動持有中短債A 1.0904 1.0904 1.0895 1.0895 0.0009 0.08%
2024-11-22 014490 浙商雙月鑫60天滾動持有中短債A 1.0895 1.0895 1.0891 1.0891 0.0004 0.04%
2024-11-21 014490 浙商雙月鑫60天滾動持有中短債A 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2024-11-20 014490 浙商雙月鑫60天滾動持有中短債A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-11-19 014490 浙商雙月鑫60天滾動持有中短債A 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2024-11-18 014490 浙商雙月鑫60天滾動持有中短債A 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2024-11-15 014490 浙商雙月鑫60天滾動持有中短債A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-11-14 014490 浙商雙月鑫60天滾動持有中短債A 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2024-11-13 014490 浙商雙月鑫60天滾動持有中短債A 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2024-11-12 014490 浙商雙月鑫60天滾動持有中短債A 1.0879 1.0879 1.0871 1.0871 0.0008 0.07%
2024-11-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0871 1.0871 1.0866 1.0866 0.0005 0.05%
2024-11-08 014490 浙商雙月鑫60天滾動持有中短債A 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2024-11-07 014490 浙商雙月鑫60天滾動持有中短債A 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2024-11-06 014490 浙商雙月鑫60天滾動持有中短債A 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2024-11-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-11-04 014490 浙商雙月鑫60天滾動持有中短債A 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2024-11-01 014490 浙商雙月鑫60天滾動持有中短債A 1.0859 1.0859 1.0854 1.0854 0.0005 0.05%
2024-10-31 014490 浙商雙月鑫60天滾動持有中短債A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-10-30 014490 浙商雙月鑫60天滾動持有中短債A 1.0852 1.0852 1.0854 1.0854 -0.0002 -0.02%
2024-10-29 014490 浙商雙月鑫60天滾動持有中短債A 1.0854 1.0854 1.0856 1.0856 -0.0002 -0.02%
2024-10-28 014490 浙商雙月鑫60天滾動持有中短債A 1.0856 1.0856 1.0859 1.0859 -0.0003 -0.03%
2024-10-25 014490 浙商雙月鑫60天滾動持有中短債A 1.0859 1.0859 1.0863 1.0863 -0.0004 -0.04%
2024-10-24 014490 浙商雙月鑫60天滾動持有中短債A 1.0863 1.0863 1.0866 1.0866 -0.0003 -0.03%
2024-10-23 014490 浙商雙月鑫60天滾動持有中短債A 1.0866 1.0866 1.0878 1.0878 -0.0012 -0.11%
2024-10-22 014490 浙商雙月鑫60天滾動持有中短債A 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2024-10-21 014490 浙商雙月鑫60天滾動持有中短債A 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2024-10-18 014490 浙商雙月鑫60天滾動持有中短債A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2024-10-17 014490 浙商雙月鑫60天滾動持有中短債A 1.0890 1.0890 1.0882 1.0882 0.0008 0.07%
2024-10-16 014490 浙商雙月鑫60天滾動持有中短債A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-10-15 014490 浙商雙月鑫60天滾動持有中短債A 1.0881 1.0881 1.0870 1.0870 0.0011 0.10%
2024-10-14 014490 浙商雙月鑫60天滾動持有中短債A 1.0870 1.0870 1.0843 1.0843 0.0027 0.25%
2024-10-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0843 1.0843 1.0825 1.0825 0.0018 0.17%
2024-10-10 014490 浙商雙月鑫60天滾動持有中短債A 1.0825 1.0825 1.0806 1.0806 0.0019 0.18%
2024-10-09 014490 浙商雙月鑫60天滾動持有中短債A 1.0806 1.0806 1.0832 1.0832 -0.0026 -0.24%
2024-10-08 014490 浙商雙月鑫60天滾動持有中短債A 1.0832 1.0832 1.0855 1.0855 -0.0023 -0.21%
2024-09-30 014490 浙商雙月鑫60天滾動持有中短債A 1.0855 1.0855 1.0891 1.0891 -0.0036 -0.33%
2024-09-27 014490 浙商雙月鑫60天滾動持有中短債A 1.0891 1.0891 1.0918 1.0918 -0.0027 -0.25%
2024-09-26 014490 浙商雙月鑫60天滾動持有中短債A 1.0918 1.0918 1.0921 1.0921 -0.0003 -0.03%
2024-09-25 014490 浙商雙月鑫60天滾動持有中短債A 1.0921 1.0921 1.0913 1.0913 0.0008 0.07%
2024-09-24 014490 浙商雙月鑫60天滾動持有中短債A 1.0913 1.0913 1.0916 1.0916 -0.0003 -0.03%
2024-09-23 014490 浙商雙月鑫60天滾動持有中短債A 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2024-09-20 014490 浙商雙月鑫60天滾動持有中短債A 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2024-09-19 014490 浙商雙月鑫60天滾動持有中短債A 1.0917 1.0917 1.0920 1.0920 -0.0003 -0.03%
2024-09-18 014490 浙商雙月鑫60天滾動持有中短債A 1.0920 1.0920 1.0914 1.0914 0.0006 0.05%
2024-09-13 014490 浙商雙月鑫60天滾動持有中短債A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-09-12 014490 浙商雙月鑫60天滾動持有中短債A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-09-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-09-10 014490 浙商雙月鑫60天滾動持有中短債A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-09-09 014490 浙商雙月鑫60天滾動持有中短債A 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-09-06 014490 浙商雙月鑫60天滾動持有中短債A 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-09-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2024-09-04 014490 浙商雙月鑫60天滾動持有中短債A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-09-03 014490 浙商雙月鑫60天滾動持有中短債A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-09-02 014490 浙商雙月鑫60天滾動持有中短債A 1.0904 1.0904 1.0898 1.0898 0.0006 0.06%
2024-08-30 014490 浙商雙月鑫60天滾動持有中短債A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-08-29 014490 浙商雙月鑫60天滾動持有中短債A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2024-08-28 014490 浙商雙月鑫60天滾動持有中短債A 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2024-08-27 014490 浙商雙月鑫60天滾動持有中短債A 1.0893 1.0893 1.0905 1.0905 -0.0012 -0.11%
2024-08-26 014490 浙商雙月鑫60天滾動持有中短債A 1.0905 1.0905 1.0911 1.0911 -0.0006 -0.05%
2024-08-23 014490 浙商雙月鑫60天滾動持有中短債A 1.0911 1.0911 1.0913 1.0913 -0.0002 -0.02%
2024-08-22 014490 浙商雙月鑫60天滾動持有中短債A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-08-21 014490 浙商雙月鑫60天滾動持有中短債A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2024-08-20 014490 浙商雙月鑫60天滾動持有中短債A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2024-08-19 014490 浙商雙月鑫60天滾動持有中短債A 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2024-08-16 014490 浙商雙月鑫60天滾動持有中短債A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-08-15 014490 浙商雙月鑫60天滾動持有中短債A 1.0911 1.0911 1.0916 1.0916 -0.0005 -0.05%
2024-08-14 014490 浙商雙月鑫60天滾動持有中短債A 1.0916 1.0916 1.0906 1.0906 0.0010 0.09%
2024-08-13 014490 浙商雙月鑫60天滾動持有中短債A 1.0906 1.0906 1.0900 1.0900 0.0006 0.06%
2024-08-12 014490 浙商雙月鑫60天滾動持有中短債A 1.0900 1.0900 1.0920 1.0920 -0.0020 -0.18%
2024-08-09 014490 浙商雙月鑫60天滾動持有中短債A 1.0920 1.0920 1.0928 1.0928 -0.0008 -0.07%
2024-08-08 014490 浙商雙月鑫60天滾動持有中短債A 1.0928 1.0928 1.0937 1.0937 -0.0009 -0.08%
2024-08-07 014490 浙商雙月鑫60天滾動持有中短債A 1.0937 1.0937 1.0932 1.0932 0.0005 0.05%
2024-08-06 014490 浙商雙月鑫60天滾動持有中短債A 1.0932 1.0932 1.0935 1.0935 -0.0003 -0.03%
2024-08-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2024-08-02 014490 浙商雙月鑫60天滾動持有中短債A 1.0930 1.0930 1.0926 1.0926 0.0004 0.04%
2024-07-31 014490 浙商雙月鑫60天滾動持有中短債A 1.0922 1.0922 1.0918 1.0918 0.0004 0.04%
2024-07-30 014490 浙商雙月鑫60天滾動持有中短債A 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2024-07-29 014490 浙商雙月鑫60天滾動持有中短債A 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2024-07-26 014490 浙商雙月鑫60天滾動持有中短債A 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2024-07-25 014490 浙商雙月鑫60天滾動持有中短債A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2024-07-24 014490 浙商雙月鑫60天滾動持有中短債A 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-07-23 014490 浙商雙月鑫60天滾動持有中短債A 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2024-07-22 014490 浙商雙月鑫60天滾動持有中短債A 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2024-07-19 014490 浙商雙月鑫60天滾動持有中短債A 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2024-07-18 014490 浙商雙月鑫60天滾動持有中短債A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2024-07-17 014490 浙商雙月鑫60天滾動持有中短債A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2024-07-16 014490 浙商雙月鑫60天滾動持有中短債A 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2024-07-15 014490 浙商雙月鑫60天滾動持有中短債A 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2024-07-12 014490 浙商雙月鑫60天滾動持有中短債A 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-07-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-07-10 014490 浙商雙月鑫60天滾動持有中短債A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-07-09 014490 浙商雙月鑫60天滾動持有中短債A 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2024-07-08 014490 浙商雙月鑫60天滾動持有中短債A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2024-07-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0880 1.0880 1.0883 1.0883 -0.0003 -0.03%
2024-07-04 014490 浙商雙月鑫60天滾動持有中短債A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-07-03 014490 浙商雙月鑫60天滾動持有中短債A 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2024-07-02 014490 浙商雙月鑫60天滾動持有中短債A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2024-07-01 014490 浙商雙月鑫60天滾動持有中短債A 1.0875 1.0875 1.0879 1.0879 -0.0004 -0.04%
2024-06-28 014490 浙商雙月鑫60天滾動持有中短債A 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2024-06-27 014490 浙商雙月鑫60天滾動持有中短債A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-06-26 014490 浙商雙月鑫60天滾動持有中短債A 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2024-06-25 014490 浙商雙月鑫60天滾動持有中短債A 1.0873 1.0873 1.0866 1.0866 0.0007 0.06%
2024-06-24 014490 浙商雙月鑫60天滾動持有中短債A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2024-06-21 014490 浙商雙月鑫60天滾動持有中短債A 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2024-06-20 014490 浙商雙月鑫60天滾動持有中短債A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-06-19 014490 浙商雙月鑫60天滾動持有中短債A 1.0864 1.0864 1.0859 1.0859 0.0005 0.05%
2024-06-18 014490 浙商雙月鑫60天滾動持有中短債A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-06-17 014490 浙商雙月鑫60天滾動持有中短債A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-06-14 014490 浙商雙月鑫60天滾動持有中短債A 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2024-06-13 014490 浙商雙月鑫60天滾動持有中短債A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-06-12 014490 浙商雙月鑫60天滾動持有中短債A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-06-11 014490 浙商雙月鑫60天滾動持有中短債A 1.0851 1.0851 1.0846 1.0846 0.0005 0.05%
2024-06-07 014490 浙商雙月鑫60天滾動持有中短債A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2024-06-06 014490 浙商雙月鑫60天滾動持有中短債A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-06-05 014490 浙商雙月鑫60天滾動持有中短債A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2024-06-04 014490 浙商雙月鑫60天滾動持有中短債A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-06-03 014490 浙商雙月鑫60天滾動持有中短債A 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2024-05-31 014490 浙商雙月鑫60天滾動持有中短債A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-05-30 014490 浙商雙月鑫60天滾動持有中短債A 1.0827 1.0827 1.0820 1.0820 0.0007 0.06%
2024-05-29 014490 浙商雙月鑫60天滾動持有中短債A 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2024-05-28 014490 浙商雙月鑫60天滾動持有中短債A 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2024-05-27 014490 浙商雙月鑫60天滾動持有中短債A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-05-24 014490 浙商雙月鑫60天滾動持有中短債A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-05-23 014490 浙商雙月鑫60天滾動持有中短債A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%