浙商金惠添鑫1号21期
(B60590)集合理财债券型
1.0330
0.21%+0.0022
单位净值 [2023-05-19]
- 最近一月：0.98%
- 最近一季：2.38%
- 最近半年：3.35%
- 今年以来：3.79%
- 最近一年：-0.71%
- 最近两年：0.14%
- 最近三年：0.16%
- 成立以来：3.30%
-
成立日期：2019-10-31
-
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 |
1.0330 |
1.1948 |
| 2023-05-12 |
1.0308 |
1.1926 |
| 2023-05-05 |
1.0282 |
1.1900 |
| 2023-04-28 |
1.0266 |
1.1884 |
| 2023-04-21 |
1.0247 |
1.1865 |
| 2023-04-14 |
1.0230 |
1.1848 |
| 2023-04-07 |
1.0209 |
1.1827 |
| 2023-03-31 |
1.0192 |
1.1810 |
| 2023-03-24 |
1.0175 |
1.1793 |
| 2023-03-17 |
1.0153 |
1.1771 |
| 2023-03-10 |
1.0131 |
1.1749 |
| 2023-03-03 |
1.0137 |
1.1755 |
| 2023-02-24 |
1.0109 |
1.1727 |
| 2023-02-17 |
1.0090 |
1.1708 |
| 2023-02-10 |
1.0067 |
1.1685 |
| 2023-02-03 |
1.0025 |
1.1643 |
| 2023-01-20 |
0.9992 |
1.1610 |
| 2023-01-13 |
0.9981 |
1.1599 |
| 2023-01-06 |
0.9955 |
1.1573 |
| 2022-12-30 |
0.9953 |
1.1571 |