浙商双月鑫60天滚动持有中短债C(014491)基金净值走势图
014491浙商双月鑫60天滚动持有中短债C基金盘中估值图
(014491)浙商双月鑫60天滚动持有中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1372 | 1.1372 | 0.03% |
| 06-15 | 1.1369 | 1.1369 | 0.01% |
| 06-12 | 1.1368 | 1.1368 | -0.01% |
| 06-11 | 1.1369 | 1.1369 | -0.02% |
| 06-10 | 1.1371 | 1.1371 | -0.01% |
| 06-09 | 1.1372 | 1.1372 | 0.00% |
| 06-08 | 1.1372 | 1.1372 | 0.03% |
| 06-05 | 1.1369 | 1.1369 | -0.02% |
| 06-04 | 1.1371 | 1.1371 | 0.02% |
| 06-03 | 1.1369 | 1.1369 | -0.02% |
(014491)浙商双月鑫60天滚动持有中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |