浙商金惠添鑫1号22期
(B60591)集合理财债券型
1.0318
0.16%+0.0016
单位净值 [2023-05-19]
- 最近一月：0.83%
- 最近一季：2.75%
- 最近半年：3.27%
- 今年以来：3.73%
- 最近一年：-0.58%
- 最近两年：0.21%
- 最近三年：0.19%
- 成立以来：3.18%
-
成立日期：2019-11-07
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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 |
1.0318 |
1.1959 |
| 2023-05-12 |
1.0302 |
1.1943 |
| 2023-05-05 |
1.0281 |
1.1922 |
| 2023-04-28 |
1.0267 |
1.1908 |
| 2023-04-21 |
1.0251 |
1.1892 |
| 2023-04-14 |
1.0233 |
1.1874 |
| 2023-04-07 |
1.0211 |
1.1852 |
| 2023-03-31 |
1.0189 |
1.1830 |
| 2023-03-24 |
1.0176 |
1.1817 |
| 2023-03-17 |
1.0153 |
1.1794 |
| 2023-03-10 |
1.0118 |
1.1759 |
| 2023-03-03 |
1.0082 |
1.1723 |
| 2023-02-24 |
1.0064 |
1.1705 |
| 2023-02-17 |
1.0042 |
1.1683 |
| 2023-02-10 |
1.0019 |
1.1660 |
| 2023-02-03 |
1.0002 |
1.1643 |
| 2023-01-20 |
0.9974 |
1.1615 |
| 2023-01-13 |
0.9970 |
1.1611 |
| 2023-01-06 |
0.9968 |
1.1609 |
| 2022-12-30 |
0.9947 |
1.1588 |