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(016853)
今天最新净值
1.1199
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：1.1199
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.0871亿
- 最近资产：11.79亿
- 基金公司：
- 基金经理：程嘉伟
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
近一月,浙商双月鑫60天滚动持有中短债E(016853)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 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2026-09-14 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2026-09-11 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-09-10 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-09-09 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-09-08 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-09-07 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2026-09-04 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2026-09-03 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2026-09-02 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2026-08-31 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-28 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-08-27 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
1.1184 |
1.1185 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-24 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2026-08-21 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2026-08-20 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2026-08-18 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2026-08-17 |
016853 |
浙商双月鑫60天滚动持有中短债E |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
