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 |
| 2025-12-17 |
浙商汇金月享30天滚动持有中短债C |
1.1338 |
0.05% |
| 2025-12-16 |
浙商汇金月享30天滚动持有中短债C |
1.1332 |
0.01% |
| 2025-12-15 |
浙商汇金月享30天滚动持有中短债C |
1.1331 |
-0.03% |
| 2025-12-12 |
浙商汇金月享30天滚动持有中短债C |
1.1334 |
-0.02% |
| 2025-12-11 |
浙商汇金月享30天滚动持有中短债C |
1.1336 |
0.04% |
| 2025-12-10 |
浙商汇金月享30天滚动持有中短债C |
1.1332 |
0.01% |
| 2025-12-09 |
浙商汇金月享30天滚动持有中短债C |
1.1331 |
0.04% |
| 2025-12-08 |
浙商汇金月享30天滚动持有中短债C |
1.1327 |
-0.01% |
| 2025-12-05 |
浙商汇金月享30天滚动持有中短债C |
1.1328 |
0.02% |
| 2025-12-04 |
浙商汇金月享30天滚动持有中短债C |
1.1326 |
-0.08% |
| 2025-12-03 |
浙商汇金月享30天滚动持有中短债C |
1.1335 |
-0.04% |
| 2025-12-02 |
浙商汇金月享30天滚动持有中短债C |
1.1339 |
-0.05% |
| 2025-12-01 |
浙商汇金月享30天滚动持有中短债C |
1.1345 |
0.00% |
| 2025-11-28 |
浙商汇金月享30天滚动持有中短债C |
1.1345 |
0.04% |
| 2025-11-27 |
浙商汇金月享30天滚动持有中短债C |
1.1340 |
-0.05% |
| 2025-11-26 |
浙商汇金月享30天滚动持有中短债C |
1.1346 |
-0.11% |
| 2025-11-25 |
浙商汇金月享30天滚动持有中短债C |
1.1359 |
-0.04% |
| 2025-11-24 |
浙商汇金月享30天滚动持有中短债C |
1.1364 |
-0.01% |
| 2025-11-21 |
浙商汇金月享30天滚动持有中短债C |
1.1365 |
-0.02% |
| 2025-11-20 |
浙商汇金月享30天滚动持有中短债C |
1.1367 |
-0.01% |
| 2025-11-19 |
浙商汇金月享30天滚动持有中短债C |
1.1368 |
0.00% |
| 2025-11-18 |
浙商汇金月享30天滚动持有中短债C |
1.1368 |
0.02% |
