浙商金惠添鑫1号18期
(B60587)集合理财债券型
1.0364
0.15%+0.0016
单位净值 [2023-05-19]
- 最近一月：0.92%
- 最近一季：2.71%
- 最近半年：3.56%
- 今年以来：4.14%
- 最近一年：-0.62%
- 最近两年：0.07%
- 最近三年：-0.26%
- 成立以来：3.64%
-
成立日期：2019-10-10
-
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 |
1.0364 |
1.1940 |
| 2023-05-12 |
1.0348 |
1.1924 |
| 2023-05-05 |
1.0322 |
1.1898 |
| 2023-04-28 |
1.0307 |
1.1883 |
| 2023-04-21 |
1.0290 |
1.1866 |
| 2023-04-14 |
1.0270 |
1.1846 |
| 2023-04-07 |
1.0251 |
1.1827 |
| 2023-03-31 |
1.0234 |
1.1810 |
| 2023-03-24 |
1.0208 |
1.1784 |
| 2023-03-17 |
1.0184 |
1.1760 |
| 2023-03-10 |
1.0164 |
1.1740 |
| 2023-03-03 |
1.0132 |
1.1708 |
| 2023-02-24 |
1.0108 |
1.1684 |
| 2023-02-17 |
1.0091 |
1.1667 |
| 2023-02-10 |
1.0056 |
1.1632 |
| 2023-02-03 |
1.0025 |
1.1601 |
| 2023-01-20 |
0.9988 |
1.1564 |
| 2023-01-13 |
0.9983 |
1.1559 |
| 2023-01-06 |
0.9957 |
1.1533 |
| 2022-12-30 |
0.9952 |
1.1528 |