浙商金惠添鑫1号25期
(B60594)集合理财债券型
1.0318
0.16%+0.0016
单位净值 [2023-05-19]
- 最近一月：0.80%
- 最近一季：2.54%
- 最近半年：3.06%
- 今年以来：3.59%
- 最近一年：-0.74%
- 最近两年：-0.20%
- 最近三年：0.23%
- 成立以来：3.18%
-
成立日期：2019-11-20
-
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 |
1.1980 |
| 2023-05-12 |
1.0302 |
1.1964 |
| 2023-05-05 |
1.0280 |
1.1942 |
| 2023-04-28 |
1.0266 |
1.1928 |
| 2023-04-21 |
1.0252 |
1.1914 |
| 2023-04-14 |
1.0236 |
1.1898 |
| 2023-04-07 |
1.0219 |
1.1881 |
| 2023-03-31 |
1.0203 |
1.1865 |
| 2023-03-24 |
1.0185 |
1.1847 |
| 2023-03-17 |
1.0160 |
1.1822 |
| 2023-03-10 |
1.0139 |
1.1801 |
| 2023-03-03 |
1.0100 |
1.1762 |
| 2023-02-24 |
1.0081 |
1.1743 |
| 2023-02-17 |
1.0062 |
1.1724 |
| 2023-02-10 |
1.0031 |
1.1693 |
| 2023-02-03 |
1.0009 |
1.1671 |
| 2023-01-20 |
0.9983 |
1.1645 |
| 2023-01-13 |
0.9980 |
1.1642 |
| 2023-01-06 |
0.9980 |
1.1642 |
| 2022-12-30 |
0.9960 |
1.1622 |