近一月浙商双月鑫60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双月鑫60天滚动持有中短债C014491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 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0752 |
-0.07% |
2024-04-26 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0759 |
-0.04% |
2024-04-25 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0763 |
-0.01% |
2024-04-24 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0764 |
-0.08% |
2024-04-23 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0773 |
0.09% |
2024-04-22 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0763 |
0.04% |
2024-04-19 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0759 |
0.04% |
2024-04-18 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0755 |
0.05% |
2024-04-17 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0750 |
0.04% |
2024-04-16 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0746 |
0.01% |
2024-04-15 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0745 |
0.01% |
2024-04-12 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0744 |
0.07% |
2024-04-11 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0736 |
0.06% |
2024-04-10 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0730 |
0.03% |
2024-04-09 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0727 |
0.05% |
2024-04-08 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0722 |
0.06% |
2024-04-03 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0716 |
0.05% |
2024-04-02 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0711 |
0.03% |
2024-04-01 |
浙商汇金双月鑫60天滚动持有中短债C |
1.0708 |
0.01% |