浙商金惠添鑫5号5期
(B60625)集合理财债券型
1.1006
0.13%+0.0014
单位净值 [2023-05-19]
- 最近一月：0.76%
- 最近一季：2.15%
- 最近半年：2.47%
- 今年以来：3.33%
- 最近一年：5.38%
- 最近两年：7.05%
- 最近三年：6.06%
- 成立以来：10.06%
-
成立日期：2019-10-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.1006 |
1.2114 |
| 2023-05-12 |
1.0992 |
1.2100 |
| 2023-05-05 |
1.0972 |
1.2080 |
| 2023-04-28 |
1.0958 |
1.2066 |
| 2023-04-21 |
1.0939 |
1.2047 |
| 2023-04-14 |
1.0923 |
1.2031 |
| 2023-04-07 |
1.0906 |
1.2014 |
| 2023-03-31 |
1.0879 |
1.1987 |
| 2023-03-24 |
1.0870 |
1.1978 |
| 2023-03-17 |
1.0852 |
1.1960 |
| 2023-03-10 |
1.0832 |
1.1940 |
| 2023-03-03 |
1.0816 |
1.1924 |
| 2023-02-24 |
1.0792 |
1.1900 |
| 2023-02-17 |
1.0774 |
1.1882 |
| 2023-02-10 |
1.0748 |
1.1856 |
| 2023-02-03 |
1.0722 |
1.1830 |
| 2023-01-20 |
1.0682 |
1.1790 |
| 2023-01-13 |
1.0677 |
1.1785 |
| 2023-01-06 |
1.0663 |
1.1771 |
| 2022-12-30 |
1.0651 |
1.1759 |