浙商金惠月月聚利次级
(B60226)集合理财债券型
1.0000
-0.50%-0.0050
单位净值 [2019-12-31]
- 最近一月:-0.50%
- 最近一季:-0.50%
- 最近半年:-0.50%
- 今年以来:-0.50%
- 最近一年:-0.50%
- 最近两年:-0.50%
- 最近三年:-1.48%
- 成立以来:0.00%
-
成立日期:2013-10-24
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-31 |
1.0000 |
1.1700 |
| 2017-07-10 |
1.0050 |
1.0050 |
| 2017-07-07 |
1.0050 |
1.0050 |
| 2017-07-06 |
1.0050 |
1.0050 |
| 2017-07-05 |
1.0050 |
1.0050 |
| 2017-07-04 |
1.0050 |
1.0050 |
| 2017-07-03 |
1.0050 |
1.0050 |
| 2017-06-30 |
1.0050 |
1.0050 |
| 2017-06-29 |
1.0090 |
1.0090 |
| 2017-06-28 |
0.9950 |
0.9950 |
| 2017-06-27 |
1.0080 |
1.0080 |
| 2017-06-26 |
1.0080 |
1.0080 |
| 2017-06-23 |
1.0060 |
1.0060 |
| 2017-06-22 |
1.0060 |
1.0060 |
| 2017-06-21 |
1.0060 |
1.0060 |
| 2017-06-20 |
1.0060 |
1.0060 |
| 2017-06-19 |
1.0060 |
1.0060 |
| 2017-06-16 |
1.0040 |
1.0040 |
| 2017-06-15 |
1.0040 |
1.0040 |
| 2017-06-14 |
1.0030 |
1.0030 |