基金简称基金代码截止日期日涨跌幅（%）月涨跌幅（%）年涨跌幅（%）浙商汇金中债0-3年政策性金融债C0205422024-07-090.070.13--浙商汇金中债0-3年政策性金融债A0205412024-07-090.070.25--浙商汇金聚瑞债券C0158372024-07-090.050.293.83浙商汇金双月鑫60天滚动...
基金简称基金代码截止日期日涨跌幅（%）月涨跌幅（%）年涨跌幅（%）浙商汇金中债0-3年政策性金融债C0205422024-07-090.070.13--浙商汇金中债0-3年政策性金融债A0205412024-07-090.070.25--浙商汇金聚瑞债券C0158372024-07-090.050.293.83浙商汇金双月鑫60天滚动持有中短债E0168532024-07-090.050.345.26浙商汇金双月鑫60天滚动持有中短债C0144912024-07-090.050.355.37浙商汇金双月鑫60天滚动持有中短债A0144902024-07-090.050.365.47浙商汇金聚泓两年定开债A类0086152024-07-050.040.232.40浙商汇金聚瑞债券A0158362024-07-090.040.314.04浙商汇金月享30天滚动持有中短债C0140842024-07-090.030.234.60浙商汇金聚泓两年定开债C类0086162024-07-050.020.191.98浙商汇金短债E0065152024-07-090.020.192.85浙商汇金聚兴一年定开债券发起式0167922024-07-090.020.335.45浙商汇金月享30天滚动持有中短债A0140832024-07-090.020.244.80浙商汇金中证同业存单AAA指数7天持有0194432024-07-090.010.18--浙商汇金短债A0065162024-07-090.010.213.11浙商汇金短债C0197722024-07-090.010.19--