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(014491)
今天最新净值
1.1425
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：1.1425
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.8894亿
- 最近资产：11.79亿
- 基金公司：浙商证券资管
- 基金经理：蔡玮菁 程嘉伟
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
近一月,浙商双月鑫60天滚动持有中短债C(014491)基金累计收益率0.21%
| 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 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1428 |
1.1428 |
1.1425 |
1.1425 |
0.0003 |
0.03% |
| 2026-09-14 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2026-09-11 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-10 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-09 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2026-09-08 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2026-09-07 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2026-09-04 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2026-09-03 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-09-02 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-08-31 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2026-08-28 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2026-08-27 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1408 |
1.1408 |
1.1409 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
1.1409 |
1.1410 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2026-08-24 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1409 |
1.1409 |
1.1407 |
1.1407 |
0.0002 |
0.02% |
| 2026-08-21 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2026-08-20 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2026-08-19 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2026-08-17 |
014491 |
浙商双月鑫60天滚动持有中短债C |
1.1404 |
1.1404 |
1.1401 |
1.1401 |
0.0003 |
0.03% |
