近一月浙商汇金月享30天滚动持有中短债C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C014084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商汇金月享30天滚动持有中短债C |
1.0974 |
0.08% |
| 2024-04-29 |
浙商汇金月享30天滚动持有中短债C |
1.0965 |
-0.10% |
| 2024-04-26 |
浙商汇金月享30天滚动持有中短债C |
1.0976 |
-0.06% |
| 2024-04-25 |
浙商汇金月享30天滚动持有中短债C |
1.0983 |
0.05% |
| 2024-04-24 |
浙商汇金月享30天滚动持有中短债C |
1.0978 |
-0.20% |
| 2024-04-23 |
浙商汇金月享30天滚动持有中短债C |
1.1000 |
0.07% |
| 2024-04-22 |
浙商汇金月享30天滚动持有中短债C |
1.0992 |
0.05% |
| 2024-04-19 |
浙商汇金月享30天滚动持有中短债C |
1.0986 |
0.05% |
| 2024-04-18 |
浙商汇金月享30天滚动持有中短债C |
1.0980 |
0.05% |
| 2024-04-17 |
浙商汇金月享30天滚动持有中短债C |
1.0974 |
0.04% |
| 2024-04-16 |
浙商汇金月享30天滚动持有中短债C |
1.0970 |
0.01% |
| 2024-04-15 |
浙商汇金月享30天滚动持有中短债C |
1.0969 |
0.02% |
| 2024-04-12 |
浙商汇金月享30天滚动持有中短债C |
1.0967 |
0.05% |
| 2024-04-11 |
浙商汇金月享30天滚动持有中短债C |
1.0961 |
0.04% |
| 2024-04-10 |
浙商汇金月享30天滚动持有中短债C |
1.0957 |
0.02% |
| 2024-04-09 |
浙商汇金月享30天滚动持有中短债C |
1.0955 |
0.05% |
| 2024-04-08 |
浙商汇金月享30天滚动持有中短债C |
1.0950 |
0.05% |
| 2024-04-03 |
浙商汇金月享30天滚动持有中短债C |
1.0944 |
0.05% |
| 2024-04-02 |
浙商汇金月享30天滚动持有中短债C |
1.0939 |
0.04% |
| 2024-04-01 |
浙商汇金月享30天滚动持有中短债C |
1.0935 |
0.00% |
