浙商金惠添鑫1号26期
(B60595)集合理财债券型
1.0363
0.19%+0.0020
单位净值 [2023-05-19]
- 最近一月：0.90%
- 最近一季：3.62%
- 最近半年：-1.16%
- 今年以来：4.50%
- 最近一年：0.27%
- 最近两年：0.56%
- 最近三年：0.83%
- 成立以来：3.63%
-
成立日期：2019-11-21
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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 |
1.0363 |
1.1972 |
| 2023-05-12 |
1.0343 |
1.1952 |
| 2023-05-05 |
1.0325 |
1.1934 |
| 2023-04-28 |
1.0309 |
1.1918 |
| 2023-04-21 |
1.0290 |
1.1899 |
| 2023-04-14 |
1.0271 |
1.1880 |
| 2023-04-07 |
1.0243 |
1.1852 |
| 2023-03-31 |
1.0202 |
1.1811 |
| 2023-03-24 |
1.0160 |
1.1769 |
| 2023-03-17 |
1.0123 |
1.1732 |
| 2023-03-10 |
1.0097 |
1.1706 |
| 2023-03-03 |
1.0040 |
1.1649 |
| 2023-02-24 |
1.0017 |
1.1626 |
| 2023-02-17 |
1.0001 |
1.1610 |
| 2023-02-10 |
0.9978 |
1.1587 |
| 2023-02-03 |
0.9953 |
1.1562 |
| 2023-01-20 |
0.9935 |
1.1544 |
| 2023-01-13 |
0.9935 |
1.1544 |
| 2023-01-06 |
0.9914 |
1.1523 |
| 2022-12-30 |
0.9917 |
1.1526 |