浙商雙月鑫60天滾動(dòng)持有中短債E(浙商匯金雙月鑫60天滾動(dòng)持有中短債E)基金凈值查詢(xún)(016853)
今天最新凈值
1.0913
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0913
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：11.0871億
- 最近資產(chǎn)：11.79億
- 基金公司：
- 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E|浙商匯金雙月鑫60天滾動(dòng)持有中短債E基金凈值查詢(xún)
近一季,浙商雙月鑫60天滾動(dòng)持有中短債E(016853)基金累計(jì)收益率0.93%
| 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 |
| 2025-05-21 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-05-20 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-05-19 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-05-16 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-05-13 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-05-12 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-05-09 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0907 |
1.0907 |
1.0901 |
1.0901 |
0.0006 |
0.06% |
| 2025-05-08 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-05-06 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-30 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-04-29 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2025-04-28 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-04-25 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-04-24 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-04-23 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-21 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-17 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-16 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-04-15 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-10 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-09 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-08 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0876 |
1.0876 |
1.0887 |
1.0887 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0887 |
1.0887 |
1.0862 |
1.0862 |
0.0025 |
0.23% |
| 2025-04-03 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0862 |
1.0862 |
1.0840 |
1.0840 |
0.0022 |
0.20% |
| 2025-04-02 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2025-04-01 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-03-31 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-03-28 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-03-27 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-03-26 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2025-03-25 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2025-03-24 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2025-03-21 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2025-03-20 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2025-03-19 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-03-18 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-03-17 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0780 |
1.0780 |
1.0785 |
1.0785 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-03-13 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2025-03-12 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-03-11 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2025-03-10 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0784 |
1.0784 |
1.0796 |
1.0796 |
-0.0012 |
-0.11% |
| 2025-03-06 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-03-04 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-03-03 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2025-02-28 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-02-27 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-02-26 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-02-25 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016853 |
浙商雙月鑫60天滾動(dòng)持有中短債E |
1.0798 |
1.0798 |
1.0805 |
1.0805 |
-0.0007 |
-0.06% |
