浙商金惠添鑫1号16期
(B60585)集合理财债券型
1.0443
0.14%+0.0015
单位净值 [2023-05-19]
- 最近一月：0.74%
- 最近一季：2.21%
- 最近半年：2.87%
- 今年以来：3.28%
- 最近一年：-0.12%
- 最近两年：0.67%
- 最近三年：0.50%
- 成立以来：4.43%
-
成立日期：2019-09-19
-
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 |
1.0443 |
1.1896 |
| 2023-05-12 |
1.0428 |
1.1881 |
| 2023-05-05 |
1.0412 |
1.1865 |
| 2023-04-28 |
1.0398 |
1.1851 |
| 2023-04-21 |
1.0381 |
1.1834 |
| 2023-04-14 |
1.0366 |
1.1819 |
| 2023-04-07 |
1.0351 |
1.1804 |
| 2023-03-31 |
1.0332 |
1.1785 |
| 2023-03-24 |
1.0317 |
1.1770 |
| 2023-03-17 |
1.0299 |
1.1752 |
| 2023-03-10 |
1.0283 |
1.1736 |
| 2023-03-03 |
1.0250 |
1.1703 |
| 2023-02-24 |
1.0230 |
1.1683 |
| 2023-02-17 |
1.0217 |
1.1670 |
| 2023-02-10 |
1.0195 |
1.1648 |
| 2023-02-03 |
1.0178 |
1.1631 |
| 2023-01-20 |
1.0149 |
1.1602 |
| 2023-01-13 |
1.0139 |
1.1592 |
| 2023-01-06 |
1.0130 |
1.1583 |
| 2022-12-30 |
1.0111 |
1.1564 |