浙商金惠添鑫1号19期
(B60588)集合理财债券型
1.0425
0.13%+0.0014
单位净值 [2023-05-19]
- 最近一月：0.76%
- 最近一季：2.27%
- 最近半年：3.34%
- 今年以来：3.46%
- 最近一年：-0.17%
- 最近两年：0.83%
- 最近三年：0.98%
- 成立以来：4.25%
-
成立日期：2019-10-17
-
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 |
1.0425 |
1.1895 |
| 2023-05-12 |
1.0411 |
1.1881 |
| 2023-05-05 |
1.0392 |
1.1862 |
| 2023-04-28 |
1.0378 |
1.1848 |
| 2023-04-21 |
1.0362 |
1.1832 |
| 2023-04-14 |
1.0346 |
1.1816 |
| 2023-04-07 |
1.0328 |
1.1798 |
| 2023-03-31 |
1.0316 |
1.1786 |
| 2023-03-24 |
1.0302 |
1.1772 |
| 2023-03-17 |
1.0272 |
1.1742 |
| 2023-03-10 |
1.0249 |
1.1719 |
| 2023-03-03 |
1.0225 |
1.1695 |
| 2023-02-24 |
1.0209 |
1.1679 |
| 2023-02-17 |
1.0194 |
1.1664 |
| 2023-02-10 |
1.0169 |
1.1639 |
| 2023-02-03 |
1.0146 |
1.1616 |
| 2023-01-20 |
1.0114 |
1.1584 |
| 2023-01-13 |
1.0103 |
1.1573 |
| 2023-01-06 |
1.0095 |
1.1565 |
| 2022-12-30 |
1.0076 |
1.1546 |