浙商金惠添鑫5号2期
(B60622)集合理财债券型
1.0943
0.12%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.51%
- 最近一季：1.59%
- 最近半年：2.05%
- 今年以来：2.65%
- 最近一年：4.80%
- 最近两年：6.55%
- 最近三年：4.99%
- 成立以来：9.43%
-
成立日期：2019-09-30
-
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 |
1.0943 |
1.2056 |
| 2023-05-12 |
1.0930 |
1.2043 |
| 2023-05-05 |
1.0923 |
1.2036 |
| 2023-04-28 |
1.0911 |
1.2024 |
| 2023-04-21 |
1.0901 |
1.2014 |
| 2023-04-14 |
1.0887 |
1.2000 |
| 2023-04-07 |
1.0874 |
1.1987 |
| 2023-03-31 |
1.0862 |
1.1975 |
| 2023-03-24 |
1.0851 |
1.1964 |
| 2023-03-17 |
1.0843 |
1.1956 |
| 2023-03-10 |
1.0827 |
1.1940 |
| 2023-03-03 |
1.0804 |
1.1917 |
| 2023-02-24 |
1.0786 |
1.1899 |
| 2023-02-17 |
1.0772 |
1.1885 |
| 2023-02-10 |
1.0753 |
1.1866 |
| 2023-02-03 |
1.0734 |
1.1847 |
| 2023-01-20 |
1.0699 |
1.1812 |
| 2023-01-13 |
1.0691 |
1.1804 |
| 2023-01-06 |
1.0684 |
1.1797 |
| 2022-12-30 |
1.0660 |
1.1773 |