浙商汇金月享30天滚动持有中短债C基金净值查询(014084)
今天最新净值
1.1519
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1519
- 成立日期：2021-11-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.9460亿
- 最近资产：20.27亿
- 基金公司：浙商证券资管
- 基金经理：王宇超 程嘉伟
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
近一月,浙商汇金月享30天滚动持有中短债C(014084)基金累计收益率0.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2026-09-14 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2026-09-11 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-09-10 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-09-09 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2026-09-08 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-09-07 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2026-09-04 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2026-09-03 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1510 |
1.1510 |
1.1506 |
1.1506 |
0.0004 |
0.03% |
| 2026-09-02 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2026-08-31 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2026-08-28 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2026-08-27 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1499 |
1.1499 |
1.1501 |
1.1501 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-08-24 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-21 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1498 |
1.1498 |
1.1499 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2026-08-17 |
014084 |
浙商汇金月享30天滚动持有中短债C |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
