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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E(浙商匯金雙月鑫60天滾動持有中短債E)基金凈值查詢(016853)

今天最新凈值 1.0915 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0915
  • 成立日期：
  • 基金類型：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
近一年浙商雙月鑫60天滾動持有中短債E|浙商匯金雙月鑫60天滾動持有中短債E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E(016853)基金累計(jì)收益率3.02%
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 016853 浙商雙月鑫60天滾動持有中短債E 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2025-05-21 016853 浙商雙月鑫60天滾動持有中短債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天滾動持有中短債E 1.0798 1.0798 1.0805 1.0805 -0.0007 -0.06%
2025-02-21 016853 浙商雙月鑫60天滾動持有中短債E 1.0805 1.0805 1.0812 1.0812 -0.0007 -0.06%
2025-02-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0812 1.0812 1.0818 1.0818 -0.0006 -0.06%
2025-02-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2025-02-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0817 1.0817 1.0821 1.0821 -0.0004 -0.04%
2025-02-17 016853 浙商雙月鑫60天滾動持有中短債E 1.0821 1.0821 1.0826 1.0826 -0.0005 -0.05%
2025-02-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0826 1.0826 1.0832 1.0832 -0.0006 -0.06%
2025-02-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-02-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2025-02-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-02-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0833 1.0833 1.0839 1.0839 -0.0006 -0.06%
2025-02-07 016853 浙商雙月鑫60天滾動持有中短債E 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-02-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0836 1.0836 1.0828 1.0828 0.0008 0.07%
2025-02-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2025-01-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0820 1.0820 1.0807 1.0807 0.0013 0.12%
2025-01-22 016853 浙商雙月鑫60天滾動持有中短債E 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-01-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-01-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0818 1.0818 1.0825 1.0825 -0.0007 -0.06%
2025-01-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2025-01-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0826 1.0826 1.0834 1.0834 -0.0008 -0.07%
2025-01-08 016853 浙商雙月鑫60天滾動持有中短債E 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-01-07 016853 浙商雙月鑫60天滾動持有中短債E 1.0835 1.0835 1.0841 1.0841 -0.0006 -0.06%
2025-01-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2025-01-03 016853 浙商雙月鑫60天滾動持有中短債E 1.0839 1.0839 1.0833 1.0833 0.0006 0.06%
2025-01-02 016853 浙商雙月鑫60天滾動持有中短債E 1.0833 1.0833 1.0819 1.0819 0.0014 0.13%
2024-12-31 016853 浙商雙月鑫60天滾動持有中短債E 1.0819 1.0819 1.0807 1.0807 0.0012 0.11%
2024-12-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-12-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0790 1.0790 1.0795 1.0795 -0.0005 -0.05%
2024-12-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2024-12-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2024-12-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2024-12-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2024-12-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0792 1.0792 1.0796 1.0796 -0.0004 -0.04%
2024-12-17 016853 浙商雙月鑫60天滾動持有中短債E 1.0796 1.0796 1.0800 1.0800 -0.0004 -0.04%
2024-12-16 016853 浙商雙月鑫60天滾動持有中短債E 1.0800 1.0800 1.0787 1.0787 0.0013 0.12%
2024-12-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0787 1.0787 1.0772 1.0772 0.0015 0.14%
2024-12-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2024-12-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2024-12-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0769 1.0769 1.0748 1.0748 0.0021 0.20%
2024-12-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0748 1.0748 1.0741 1.0741 0.0007 0.07%
2024-12-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-12-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2024-12-04 016853 浙商雙月鑫60天滾動持有中短債E 1.0734 1.0734 1.0724 1.0724 0.0010 0.09%
2024-12-03 016853 浙商雙月鑫60天滾動持有中短債E 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-12-02 016853 浙商雙月鑫60天滾動持有中短債E 1.0724 1.0724 1.0702 1.0702 0.0022 0.21%
2024-11-29 016853 浙商雙月鑫60天滾動持有中短債E 1.0702 1.0702 1.0693 1.0693 0.0009 0.08%
2024-11-28 016853 浙商雙月鑫60天滾動持有中短債E 1.0693 1.0693 1.0686 1.0686 0.0007 0.07%
2024-11-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0686 1.0686 1.0682 1.0682 0.0004 0.04%
2024-11-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2024-11-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0678 1.0678 1.0669 1.0669 0.0009 0.08%
2024-11-22 016853 浙商雙月鑫60天滾動持有中短債E 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-11-21 016853 浙商雙月鑫60天滾動持有中短債E 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2024-11-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-11-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-11-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2024-11-15 016853 浙商雙月鑫60天滾動持有中短債E 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-11-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-11-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2024-11-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-11-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-11-08 016853 浙商雙月鑫60天滾動持有中短債E 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-11-07 016853 浙商雙月鑫60天滾動持有中短債E 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-11-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-11-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-11-04 016853 浙商雙月鑫60天滾動持有中短債E 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-11-01 016853 浙商雙月鑫60天滾動持有中短債E 1.0636 1.0636 1.0631 1.0631 0.0005 0.05%
2024-10-31 016853 浙商雙月鑫60天滾動持有中短債E 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-10-30 016853 浙商雙月鑫60天滾動持有中短債E 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2024-10-29 016853 浙商雙月鑫60天滾動持有中短債E 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2024-10-28 016853 浙商雙月鑫60天滾動持有中短債E 1.0633 1.0633 1.0636 1.0636 -0.0003 -0.03%
2024-10-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2024-10-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2024-10-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0644 1.0644 1.0655 1.0655 -0.0011 -0.10%
2024-10-22 016853 浙商雙月鑫60天滾動持有中短債E 1.0655 1.0655 1.0664 1.0664 -0.0009 -0.08%
2024-10-21 016853 浙商雙月鑫60天滾動持有中短債E 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2024-10-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0665 1.0665 1.0667 1.0667 -0.0002 -0.02%
2024-10-17 016853 浙商雙月鑫60天滾動持有中短債E 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2024-10-16 016853 浙商雙月鑫60天滾動持有中短債E 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-10-15 016853 浙商雙月鑫60天滾動持有中短債E 1.0658 1.0658 1.0648 1.0648 0.0010 0.09%
2024-10-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0648 1.0648 1.0621 1.0621 0.0027 0.25%
2024-10-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0621 1.0621 1.0604 1.0604 0.0017 0.16%
2024-10-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0604 1.0604 1.0585 1.0585 0.0019 0.18%
2024-10-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0585 1.0585 1.0610 1.0610 -0.0025 -0.24%
2024-10-08 016853 浙商雙月鑫60天滾動持有中短債E 1.0610 1.0610 1.0634 1.0634 -0.0024 -0.23%
2024-09-30 016853 浙商雙月鑫60天滾動持有中短債E 1.0634 1.0634 1.0669 1.0669 -0.0035 -0.33%
2024-09-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0669 1.0669 1.0696 1.0696 -0.0027 -0.25%
2024-09-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2024-09-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2024-09-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0694 1.0694 -0.0003 -0.03%
2024-09-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-09-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-09-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0695 1.0695 1.0698 1.0698 -0.0003 -0.03%
2024-09-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2024-09-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-09-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-09-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-09-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-09-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-09-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-09-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-09-04 016853 浙商雙月鑫60天滾動持有中短債E 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-09-03 016853 浙商雙月鑫60天滾動持有中短債E 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-09-02 016853 浙商雙月鑫60天滾動持有中短債E 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2024-08-30 016853 浙商雙月鑫60天滾動持有中短債E 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-08-29 016853 浙商雙月鑫60天滾動持有中短債E 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-08-28 016853 浙商雙月鑫60天滾動持有中短債E 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-08-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0673 1.0673 1.0685 1.0685 -0.0012 -0.11%
2024-08-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0685 1.0685 1.0691 1.0691 -0.0006 -0.06%
2024-08-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2024-08-22 016853 浙商雙月鑫60天滾動持有中短債E 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-08-21 016853 浙商雙月鑫60天滾動持有中短債E 1.0692 1.0692 1.0695 1.0695 -0.0003 -0.03%
2024-08-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-08-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0695 1.0695 1.0691 1.0691 0.0004 0.04%
2024-08-16 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-08-15 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2024-08-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0696 1.0696 1.0687 1.0687 0.0009 0.08%
2024-08-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2024-08-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0681 1.0681 1.0700 1.0700 -0.0019 -0.18%
2024-08-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0700 1.0700 1.0708 1.0708 -0.0008 -0.07%
2024-08-08 016853 浙商雙月鑫60天滾動持有中短債E 1.0708 1.0708 1.0717 1.0717 -0.0009 -0.08%
2024-08-07 016853 浙商雙月鑫60天滾動持有中短債E 1.0717 1.0717 1.0712 1.0712 0.0005 0.05%
2024-08-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0712 1.0712 1.0715 1.0715 -0.0003 -0.03%
2024-08-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2024-08-02 016853 浙商雙月鑫60天滾動持有中短債E 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-07-31 016853 浙商雙月鑫60天滾動持有中短債E 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2024-07-30 016853 浙商雙月鑫60天滾動持有中短債E 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-07-29 016853 浙商雙月鑫60天滾動持有中短債E 1.0697 1.0697 1.0693 1.0693 0.0004 0.04%
2024-07-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-07-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2024-07-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-07-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-07-22 016853 浙商雙月鑫60天滾動持有中短債E 1.0684 1.0684 1.0679 1.0679 0.0005 0.05%
2024-07-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-07-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-07-17 016853 浙商雙月鑫60天滾動持有中短債E 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-07-16 016853 浙商雙月鑫60天滾動持有中短債E 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-07-15 016853 浙商雙月鑫60天滾動持有中短債E 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-07-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-07-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-07-10 016853 浙商雙月鑫60天滾動持有中短債E 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-07-09 016853 浙商雙月鑫60天滾動持有中短債E 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2024-07-08 016853 浙商雙月鑫60天滾動持有中短債E 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-07-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2024-07-04 016853 浙商雙月鑫60天滾動持有中短債E 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-07-03 016853 浙商雙月鑫60天滾動持有中短債E 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-07-02 016853 浙商雙月鑫60天滾動持有中短債E 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2024-07-01 016853 浙商雙月鑫60天滾動持有中短債E 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2024-06-28 016853 浙商雙月鑫60天滾動持有中短債E 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-06-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-06-26 016853 浙商雙月鑫60天滾動持有中短債E 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-06-25 016853 浙商雙月鑫60天滾動持有中短債E 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2024-06-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-06-21 016853 浙商雙月鑫60天滾動持有中短債E 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2024-06-20 016853 浙商雙月鑫60天滾動持有中短債E 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-06-19 016853 浙商雙月鑫60天滾動持有中短債E 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-06-18 016853 浙商雙月鑫60天滾動持有中短債E 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-06-17 016853 浙商雙月鑫60天滾動持有中短債E 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-06-14 016853 浙商雙月鑫60天滾動持有中短債E 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-06-13 016853 浙商雙月鑫60天滾動持有中短債E 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-06-12 016853 浙商雙月鑫60天滾動持有中短債E 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-06-11 016853 浙商雙月鑫60天滾動持有中短債E 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2024-06-07 016853 浙商雙月鑫60天滾動持有中短債E 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2024-06-06 016853 浙商雙月鑫60天滾動持有中短債E 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-06-05 016853 浙商雙月鑫60天滾動持有中短債E 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-06-04 016853 浙商雙月鑫60天滾動持有中短債E 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-06-03 016853 浙商雙月鑫60天滾動持有中短債E 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2024-05-31 016853 浙商雙月鑫60天滾動持有中短債E 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-05-30 016853 浙商雙月鑫60天滾動持有中短債E 1.0613 1.0613 1.0606 1.0606 0.0007 0.07%
2024-05-29 016853 浙商雙月鑫60天滾動持有中短債E 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2024-05-28 016853 浙商雙月鑫60天滾動持有中短債E 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-05-27 016853 浙商雙月鑫60天滾動持有中短債E 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-05-24 016853 浙商雙月鑫60天滾動持有中短債E 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-05-23 016853 浙商雙月鑫60天滾動持有中短債E 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%