浙商金惠添鑫1号23期
(B60592)集合理财债券型
1.0316
0.15%+0.0015
单位净值 [2023-05-19]
- 最近一月：0.74%
- 最近一季：2.26%
- 最近半年：3.04%
- 今年以来：3.28%
- 最近一年：-0.50%
- 最近两年：0.41%
- 最近三年：0.31%
- 成立以来：3.16%
-
成立日期：2019-11-13
-
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 |
1.0316 |
1.1972 |
| 2023-05-12 |
1.0301 |
1.1957 |
| 2023-05-05 |
1.0283 |
1.1939 |
| 2023-04-28 |
1.0269 |
1.1925 |
| 2023-04-21 |
1.0254 |
1.1910 |
| 2023-04-14 |
1.0240 |
1.1896 |
| 2023-04-07 |
1.0225 |
1.1881 |
| 2023-03-31 |
1.0211 |
1.1867 |
| 2023-03-24 |
1.0189 |
1.1845 |
| 2023-03-17 |
1.0172 |
1.1828 |
| 2023-03-10 |
1.0149 |
1.1805 |
| 2023-03-03 |
1.0117 |
1.1773 |
| 2023-02-24 |
1.0100 |
1.1756 |
| 2023-02-17 |
1.0088 |
1.1744 |
| 2023-02-10 |
1.0067 |
1.1723 |
| 2023-02-03 |
1.0049 |
1.1705 |
| 2023-01-20 |
1.0017 |
1.1673 |
| 2023-01-13 |
1.0010 |
1.1666 |
| 2023-01-06 |
1.0005 |
1.1661 |
| 2022-12-30 |
0.9988 |
1.1644 |