近一月浙商双月鑫60天滚动持有中短债E|浙商汇金双月鑫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 |
| 2026-09-16 |
浙商双月鑫60天滚动持有中短债E |
1.1205 |
0.03% |
| 2026-09-15 |
浙商双月鑫60天滚动持有中短债E |
1.1202 |
0.03% |
| 2026-09-14 |
浙商双月鑫60天滚动持有中短债E |
1.1199 |
0.02% |
| 2026-09-11 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
0.00% |
| 2026-09-10 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
0.00% |
| 2026-09-09 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
0.01% |
| 2026-09-08 |
浙商双月鑫60天滚动持有中短债E |
1.1196 |
0.01% |
| 2026-09-07 |
浙商双月鑫60天滚动持有中短债E |
1.1195 |
0.02% |
| 2026-09-04 |
浙商双月鑫60天滚动持有中短债E |
1.1193 |
0.03% |
| 2026-09-03 |
浙商双月鑫60天滚动持有中短债E |
1.1190 |
0.02% |
| 2026-09-02 |
浙商双月鑫60天滚动持有中短债E |
1.1188 |
0.01% |
| 2026-09-01 |
浙商双月鑫60天滚动持有中短债E |
1.1187 |
0.02% |
| 2026-08-31 |
浙商双月鑫60天滚动持有中短债E |
1.1185 |
0.01% |
| 2026-08-28 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
0.01% |
| 2026-08-27 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
-0.01% |
| 2026-08-26 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
-0.01% |
| 2026-08-25 |
浙商双月鑫60天滚动持有中短债E |
1.1185 |
0.01% |
| 2026-08-24 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
0.02% |
| 2026-08-21 |
浙商双月鑫60天滚动持有中短债E |
1.1182 |
0.00% |
| 2026-08-20 |
浙商双月鑫60天滚动持有中短债E |
1.1182 |
-0.01% |
| 2026-08-19 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
0.00% |
| 2026-08-18 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
0.04% |
| 2026-08-17 |
浙商双月鑫60天滚动持有中短债E |
1.1179 |
0.02% |
