浙商金惠添鑫5号4期
(B60624)集合理财债券型
1.0974
0.12%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.71%
- 最近一季：1.88%
- 最近半年：2.15%
- 今年以来：2.75%
- 最近一年：5.21%
- 最近两年：7.12%
- 最近三年：5.51%
- 成立以来：9.74%
-
成立日期：2019-10-23
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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 |
1.0974 |
1.2089 |
| 2023-05-12 |
1.0961 |
1.2076 |
| 2023-05-05 |
1.0940 |
1.2055 |
| 2023-04-28 |
1.0925 |
1.2040 |
| 2023-04-21 |
1.0914 |
1.2029 |
| 2023-04-14 |
1.0897 |
1.2012 |
| 2023-04-07 |
1.0879 |
1.1994 |
| 2023-03-31 |
1.0860 |
1.1975 |
| 2023-03-24 |
1.0846 |
1.1961 |
| 2023-03-17 |
1.0835 |
1.1950 |
| 2023-03-10 |
1.0816 |
1.1931 |
| 2023-03-03 |
1.0804 |
1.1919 |
| 2023-02-24 |
1.0786 |
1.1901 |
| 2023-02-17 |
1.0772 |
1.1887 |
| 2023-02-10 |
1.0751 |
1.1866 |
| 2023-02-03 |
1.0743 |
1.1858 |
| 2023-01-20 |
1.0715 |
1.1830 |
| 2023-01-13 |
1.0710 |
1.1825 |
| 2023-01-06 |
1.0701 |
1.1816 |
| 2022-12-30 |
1.0680 |
1.1795 |