浙商金惠添鑫1号15期
(B60584)集合理财债券型
1.0369
0.14%+0.0014
单位净值 [2023-05-19]
- 最近一月：0.66%
- 最近一季：1.68%
- 最近半年：2.68%
- 今年以来：2.80%
- 最近一年：-1.12%
- 最近两年：0.09%
- 最近三年：0.35%
- 成立以来：3.69%
-
成立日期：2019-09-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0369 |
1.1913 |
| 2023-05-12 |
1.0355 |
1.1899 |
| 2023-05-05 |
1.0340 |
1.1884 |
| 2023-04-28 |
1.0327 |
1.1871 |
| 2023-04-21 |
1.0311 |
1.1855 |
| 2023-04-14 |
1.0301 |
1.1845 |
| 2023-04-07 |
1.0289 |
1.1833 |
| 2023-03-31 |
1.0279 |
1.1823 |
| 2023-03-24 |
1.0268 |
1.1812 |
| 2023-03-17 |
1.0257 |
1.1801 |
| 2023-03-10 |
1.0244 |
1.1788 |
| 2023-03-03 |
1.0226 |
1.1770 |
| 2023-02-24 |
1.0209 |
1.1753 |
| 2023-02-17 |
1.0198 |
1.1742 |
| 2023-02-10 |
1.0175 |
1.1719 |
| 2023-02-03 |
1.0157 |
1.1701 |
| 2023-01-20 |
1.0129 |
1.1673 |
| 2023-01-13 |
1.0120 |
1.1664 |
| 2023-01-06 |
1.0105 |
1.1649 |
| 2022-12-30 |
1.0087 |
1.1631 |