浙商金惠季季聚利19号优先级
(B60380)集合理财债券型
1.0070
0.00%+0.0000
单位净值 [2021-01-05]
- 最近一月：0.40%
- 最近一季：1.20%
- 最近半年：4.74%
- 今年以来：0.00%
- 最近一年：4.74%
- 最近两年：6.19%
- 最近三年：13.59%
- 成立以来：29.15%
-
成立日期：2015-07-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-05 |
1.0070 |
1.2730 |
| 2021-01-04 |
1.0070 |
1.2730 |
| 2020-12-31 |
1.0070 |
1.2730 |
| 2020-12-30 |
1.0060 |
1.2720 |
| 2020-12-28 |
1.0060 |
1.2720 |
| 2020-12-25 |
1.0060 |
1.2720 |
| 2020-12-24 |
1.0060 |
1.2720 |
| 2020-12-23 |
1.0060 |
1.2720 |
| 2020-12-21 |
1.0050 |
1.2710 |
| 2020-12-18 |
1.0050 |
1.2710 |
| 2020-12-17 |
1.0050 |
1.2710 |
| 2020-12-16 |
1.0050 |
1.2710 |
| 2020-12-14 |
1.0050 |
1.2710 |
| 2020-12-11 |
1.0040 |
1.2700 |
| 2020-12-10 |
1.0040 |
1.2700 |
| 2020-12-09 |
1.0040 |
1.2700 |
| 2020-12-08 |
1.0040 |
1.2700 |
| 2020-12-07 |
1.0040 |
1.2700 |
| 2020-12-04 |
1.0030 |
1.2690 |
| 2020-12-03 |
1.0030 |
1.2690 |