浙商金惠添鑫1号20期
(B60589)集合理财债券型
1.0339
0.13%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.77%
- 最近一季：2.67%
- 最近半年：3.40%
- 今年以来：3.88%
- 最近一年：-0.45%
- 最近两年：0.33%
- 最近三年：0.32%
- 成立以来：3.39%
-
成立日期：2019-10-24
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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 |
1.0339 |
1.1933 |
| 2023-05-12 |
1.0326 |
1.1920 |
| 2023-05-05 |
1.0304 |
1.1898 |
| 2023-04-28 |
1.0289 |
1.1883 |
| 2023-04-21 |
1.0273 |
1.1867 |
| 2023-04-14 |
1.0260 |
1.1854 |
| 2023-04-07 |
1.0241 |
1.1835 |
| 2023-03-31 |
1.0224 |
1.1818 |
| 2023-03-24 |
1.0207 |
1.1801 |
| 2023-03-17 |
1.0177 |
1.1771 |
| 2023-03-10 |
1.0151 |
1.1745 |
| 2023-03-03 |
1.0114 |
1.1708 |
| 2023-02-24 |
1.0091 |
1.1685 |
| 2023-02-17 |
1.0070 |
1.1664 |
| 2023-02-10 |
1.0046 |
1.1640 |
| 2023-02-03 |
1.0023 |
1.1617 |
| 2023-01-20 |
0.9996 |
1.1590 |
| 2023-01-13 |
0.9988 |
1.1582 |
| 2023-01-06 |
0.9973 |
1.1567 |
| 2022-12-30 |
0.9953 |
1.1547 |