浙商金惠添鑫1号17期
(B60586)集合理财债券型
1.0387
0.18%+0.0019
单位净值 [2023-05-19]
- 最近一月：0.92%
- 最近一季：3.17%
- 最近半年：3.70%
- 今年以来：4.55%
- 最近一年：-0.60%
- 最近两年：0.26%
- 最近三年：-0.06%
- 成立以来：3.87%
-
成立日期：2019-09-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0387 |
1.1923 |
| 2023-05-12 |
1.0368 |
1.1904 |
| 2023-05-05 |
1.0351 |
1.1887 |
| 2023-04-28 |
1.0335 |
1.1871 |
| 2023-04-21 |
1.0314 |
1.1850 |
| 2023-04-14 |
1.0292 |
1.1828 |
| 2023-04-07 |
1.0269 |
1.1805 |
| 2023-03-31 |
1.0250 |
1.1786 |
| 2023-03-24 |
1.0236 |
1.1772 |
| 2023-03-17 |
1.0203 |
1.1739 |
| 2023-03-10 |
1.0175 |
1.1711 |
| 2023-03-03 |
1.0125 |
1.1661 |
| 2023-02-24 |
1.0085 |
1.1621 |
| 2023-02-17 |
1.0068 |
1.1604 |
| 2023-02-10 |
1.0031 |
1.1567 |
| 2023-02-03 |
1.0006 |
1.1542 |
| 2023-01-20 |
0.9971 |
1.1507 |
| 2023-01-13 |
0.9966 |
1.1502 |
| 2023-01-06 |
0.9956 |
1.1492 |
| 2022-12-30 |
0.9935 |
1.1471 |