浙商金惠添鑫5号3期
(B60623)集合理财债券型
1.0988
0.11%+0.0012
单位净值 [2023-05-19]
- 最近一月：0.66%
- 最近一季：1.59%
- 最近半年：1.85%
- 今年以来：2.67%
- 最近一年：4.41%
- 最近两年：7.06%
- 最近三年：6.33%
- 成立以来：9.88%
-
成立日期：2019-10-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0988 |
1.2051 |
| 2023-05-12 |
1.0976 |
1.2039 |
| 2023-05-05 |
1.0960 |
1.2023 |
| 2023-04-28 |
1.0947 |
1.2010 |
| 2023-04-21 |
1.0932 |
1.1995 |
| 2023-04-14 |
1.0916 |
1.1979 |
| 2023-04-07 |
1.0899 |
1.1962 |
| 2023-03-31 |
1.0882 |
1.1945 |
| 2023-03-24 |
1.0874 |
1.1937 |
| 2023-03-17 |
1.0861 |
1.1924 |
| 2023-03-10 |
1.0843 |
1.1906 |
| 2023-03-03 |
1.0834 |
1.1897 |
| 2023-02-24 |
1.0822 |
1.1885 |
| 2023-02-17 |
1.0816 |
1.1879 |
| 2023-02-10 |
1.0790 |
1.1853 |
| 2023-02-03 |
1.0774 |
1.1837 |
| 2023-01-20 |
1.0740 |
1.1803 |
| 2023-01-13 |
1.0734 |
1.1797 |
| 2023-01-06 |
1.0726 |
1.1789 |
| 2022-12-30 |
1.0702 |
1.1765 |