近一月浙商双月鑫60天滚动持有中短债E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E016853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0581 |
0.01% |
| 2024-05-09 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0580 |
-0.02% |
| 2024-05-08 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0582 |
0.01% |
| 2024-05-07 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0581 |
0.07% |
| 2024-05-06 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0574 |
0.05% |
| 2024-04-30 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0569 |
0.05% |
| 2024-04-29 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0564 |
-0.07% |
| 2024-04-26 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0571 |
-0.05% |
| 2024-04-25 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0576 |
-0.01% |
| 2024-04-24 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0577 |
-0.08% |
| 2024-04-23 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0585 |
0.09% |
| 2024-04-22 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0576 |
0.04% |
| 2024-04-19 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0572 |
0.04% |
| 2024-04-18 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0568 |
0.05% |
| 2024-04-17 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0563 |
0.04% |
| 2024-04-16 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0559 |
0.01% |
| 2024-04-15 |
浙商汇金双月鑫60天滚动持有中短债E |
1.0558 |
0.01% |
