近一月浙商汇金月享30天滚动持有中短债A基金净值查询
查询指定日期范围浙商汇金月享30天滚动持有中短债A014083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商汇金月享30天滚动持有中短债A |
1.1018 |
-0.10% |
| 2024-04-26 |
浙商汇金月享30天滚动持有中短债A |
1.1029 |
-0.07% |
| 2024-04-25 |
浙商汇金月享30天滚动持有中短债A |
1.1037 |
0.05% |
| 2024-04-24 |
浙商汇金月享30天滚动持有中短债A |
1.1032 |
-0.20% |
| 2024-04-23 |
浙商汇金月享30天滚动持有中短债A |
1.1054 |
0.07% |
| 2024-04-22 |
浙商汇金月享30天滚动持有中短债A |
1.1046 |
0.06% |
| 2024-04-19 |
浙商汇金月享30天滚动持有中短债A |
1.1039 |
0.05% |
| 2024-04-18 |
浙商汇金月享30天滚动持有中短债A |
1.1033 |
0.05% |
| 2024-04-17 |
浙商汇金月享30天滚动持有中短债A |
1.1027 |
0.04% |
| 2024-04-16 |
浙商汇金月享30天滚动持有中短债A |
1.1023 |
0.01% |
| 2024-04-15 |
浙商汇金月享30天滚动持有中短债A |
1.1022 |
0.03% |
| 2024-04-12 |
浙商汇金月享30天滚动持有中短债A |
1.1019 |
0.05% |
| 2024-04-11 |
浙商汇金月享30天滚动持有中短债A |
1.1014 |
0.05% |
| 2024-04-10 |
浙商汇金月享30天滚动持有中短债A |
1.1009 |
0.01% |
| 2024-04-09 |
浙商汇金月享30天滚动持有中短债A |
1.1008 |
0.05% |
| 2024-04-08 |
浙商汇金月享30天滚动持有中短债A |
1.1003 |
0.06% |
| 2024-04-03 |
浙商汇金月享30天滚动持有中短债A |
1.0996 |
0.04% |
| 2024-04-02 |
浙商汇金月享30天滚动持有中短债A |
1.0992 |
0.05% |
| 2024-04-01 |
浙商汇金月享30天滚动持有中短债A |
1.0987 |
0.00% |
