浙商金惠添鑫5号6期
(B60626)集合理财债券型
1.1048
0.13%+0.0014
单位净值 [2023-05-19]
- 最近一月：0.73%
- 最近一季：1.96%
- 最近半年：2.43%
- 今年以来：3.16%
- 最近一年：5.39%
- 最近两年：7.54%
- 最近三年：6.77%
- 成立以来：10.48%
-
成立日期：2019-11-06
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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 |
1.1048 |
1.2153 |
| 2023-05-12 |
1.1034 |
1.2139 |
| 2023-05-05 |
1.1012 |
1.2117 |
| 2023-04-28 |
1.0997 |
1.2102 |
| 2023-04-21 |
1.0982 |
1.2087 |
| 2023-04-14 |
1.0968 |
1.2073 |
| 2023-04-07 |
1.0951 |
1.2056 |
| 2023-03-31 |
1.0936 |
1.2041 |
| 2023-03-24 |
1.0924 |
1.2029 |
| 2023-03-17 |
1.0907 |
1.2012 |
| 2023-03-10 |
1.0888 |
1.1993 |
| 2023-03-03 |
1.0865 |
1.1970 |
| 2023-02-24 |
1.0845 |
1.1950 |
| 2023-02-17 |
1.0836 |
1.1941 |
| 2023-02-10 |
1.0810 |
1.1915 |
| 2023-02-03 |
1.0784 |
1.1889 |
| 2023-01-20 |
1.0749 |
1.1854 |
| 2023-01-13 |
1.0740 |
1.1845 |
| 2023-01-06 |
1.0734 |
1.1839 |
| 2022-12-30 |
1.0710 |
1.1815 |