浙商金惠添鑫1号27期
(B60596)集合理财债券型
1.0323
0.12%+0.0012
单位净值 [2023-05-19]
- 最近一月：0.74%
- 最近一季：2.40%
- 最近半年：-1.58%
- 今年以来：3.36%
- 最近一年：-0.42%
- 最近两年：0.26%
- 最近三年：0.56%
- 成立以来：3.23%
-
成立日期：2019-11-28
-
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 |
1.0323 |
1.1839 |
| 2023-05-12 |
1.0311 |
1.1827 |
| 2023-05-05 |
1.0293 |
1.1809 |
| 2023-04-28 |
1.0280 |
1.1796 |
| 2023-04-21 |
1.0264 |
1.1780 |
| 2023-04-14 |
1.0247 |
1.1763 |
| 2023-04-07 |
1.0234 |
1.1750 |
| 2023-03-31 |
1.0223 |
1.1739 |
| 2023-03-24 |
1.0200 |
1.1716 |
| 2023-03-17 |
1.0178 |
1.1694 |
| 2023-03-10 |
1.0160 |
1.1676 |
| 2023-03-03 |
1.0121 |
1.1637 |
| 2023-02-24 |
1.0099 |
1.1615 |
| 2023-02-17 |
1.0081 |
1.1597 |
| 2023-02-10 |
1.0058 |
1.1574 |
| 2023-02-03 |
1.0041 |
1.1557 |
| 2023-01-20 |
1.0015 |
1.1531 |
| 2023-01-13 |
1.0008 |
1.1524 |
| 2023-01-06 |
1.0006 |
1.1522 |
| 2022-12-30 |
0.9987 |
1.1503 |