浙商金惠添鑫1号28期
(B60597)集合理财债券型
1.0328
0.04%+0.0004
单位净值 [2023-05-19]
- 最近一月：0.70%
- 最近一季：2.43%
- 最近半年：-1.38%
- 今年以来：3.55%
- 最近一年：0.31%
- 最近两年：0.53%
- 最近三年：1.14%
- 成立以来：3.28%
-
成立日期：2019-12-05
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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 |
1.0328 |
1.1855 |
| 2023-05-12 |
1.0324 |
1.1851 |
| 2023-05-05 |
1.0304 |
1.1831 |
| 2023-04-28 |
1.0291 |
1.1818 |
| 2023-04-21 |
1.0274 |
1.1801 |
| 2023-04-14 |
1.0256 |
1.1783 |
| 2023-04-07 |
1.0233 |
1.1760 |
| 2023-03-31 |
1.0222 |
1.1749 |
| 2023-03-24 |
1.0206 |
1.1733 |
| 2023-03-17 |
1.0178 |
1.1705 |
| 2023-03-10 |
1.0153 |
1.1680 |
| 2023-03-03 |
1.0116 |
1.1643 |
| 2023-02-24 |
1.0098 |
1.1625 |
| 2023-02-17 |
1.0083 |
1.1610 |
| 2023-02-10 |
1.0058 |
1.1585 |
| 2023-02-03 |
1.0029 |
1.1556 |
| 2023-01-20 |
0.9998 |
1.1525 |
| 2023-01-13 |
0.9995 |
1.1522 |
| 2023-01-06 |
0.9979 |
1.1506 |
| 2022-12-30 |
0.9974 |
1.1501 |