近一月浙商双月鑫60天滚动持有中短债C|浙商汇金双月鑫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 |
| 2026-09-15 |
浙商双月鑫60天滚动持有中短债C |
1.1428 |
0.03% |
| 2026-09-14 |
浙商双月鑫60天滚动持有中短债C |
1.1425 |
0.02% |
| 2026-09-11 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
0.00% |
| 2026-09-10 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
0.00% |
| 2026-09-09 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
0.02% |
| 2026-09-08 |
浙商双月鑫60天滚动持有中短债C |
1.1421 |
0.00% |
| 2026-09-07 |
浙商双月鑫60天滚动持有中短债C |
1.1421 |
0.03% |
| 2026-09-04 |
浙商双月鑫60天滚动持有中短债C |
1.1418 |
0.03% |
| 2026-09-03 |
浙商双月鑫60天滚动持有中短债C |
1.1415 |
0.02% |
| 2026-09-02 |
浙商双月鑫60天滚动持有中短债C |
1.1413 |
0.01% |
| 2026-09-01 |
浙商双月鑫60天滚动持有中短债C |
1.1412 |
0.02% |
| 2026-08-31 |
浙商双月鑫60天滚动持有中短债C |
1.1410 |
0.01% |
| 2026-08-28 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
0.01% |
| 2026-08-27 |
浙商双月鑫60天滚动持有中短债C |
1.1408 |
-0.01% |
| 2026-08-26 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
-0.01% |
| 2026-08-25 |
浙商双月鑫60天滚动持有中短债C |
1.1410 |
0.01% |
| 2026-08-24 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
0.02% |
| 2026-08-21 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
0.00% |
| 2026-08-20 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
0.00% |
| 2026-08-19 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
-0.01% |
| 2026-08-18 |
浙商双月鑫60天滚动持有中短债C |
1.1408 |
0.04% |
| 2026-08-17 |
浙商双月鑫60天滚动持有中短债C |
1.1404 |
0.03% |
