浙商金惠添鑫5号7期
(B60627)集合理财债券型
1.1152
0.13%+0.0015
单位净值 [2023-05-19]
- 最近一月：0.71%
- 最近一季：2.27%
- 最近半年：2.93%
- 今年以来：3.40%
- 最近一年：5.86%
- 最近两年：8.36%
- 最近三年：7.70%
- 成立以来：11.52%
-
成立日期：2019-11-13
-
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 |
1.1152 |
1.2240 |
| 2023-05-12 |
1.1137 |
1.2225 |
| 2023-05-05 |
1.1115 |
1.2203 |
| 2023-04-28 |
1.1101 |
1.2189 |
| 2023-04-21 |
1.1091 |
1.2179 |
| 2023-04-14 |
1.1073 |
1.2161 |
| 2023-04-07 |
1.1056 |
1.2144 |
| 2023-03-31 |
1.1024 |
1.2112 |
| 2023-03-24 |
1.1007 |
1.2095 |
| 2023-03-17 |
1.0994 |
1.2082 |
| 2023-03-10 |
1.0970 |
1.2058 |
| 2023-03-03 |
1.0944 |
1.2032 |
| 2023-02-24 |
1.0922 |
1.2010 |
| 2023-02-17 |
1.0905 |
1.1993 |
| 2023-02-10 |
1.0876 |
1.1964 |
| 2023-02-03 |
1.0857 |
1.1945 |
| 2023-01-20 |
1.0825 |
1.1913 |
| 2023-01-13 |
1.0817 |
1.1905 |
| 2023-01-06 |
1.0794 |
1.1882 |
| 2022-12-30 |
1.0785 |
1.1873 |