浙商金惠添鑫5号8期
(B60628)集合理财债券型
1.0957
0.14%+0.0015
单位净值 [2023-05-19]
- 最近一月：0.63%
- 最近一季：1.83%
- 最近半年：2.48%
- 今年以来：2.92%
- 最近一年：5.51%
- 最近两年：6.35%
- 最近三年：6.18%
- 成立以来：9.57%
-
成立日期：2019-11-20
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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 |
1.0957 |
1.2107 |
| 2023-05-12 |
1.0942 |
1.2092 |
| 2023-05-05 |
1.0925 |
1.2075 |
| 2023-04-28 |
1.0914 |
1.2064 |
| 2023-04-21 |
1.0901 |
1.2051 |
| 2023-04-14 |
1.0888 |
1.2038 |
| 2023-04-07 |
1.0872 |
1.2022 |
| 2023-03-31 |
1.0847 |
1.1997 |
| 2023-03-24 |
1.0827 |
1.1977 |
| 2023-03-17 |
1.0822 |
1.1972 |
| 2023-03-10 |
1.0801 |
1.1951 |
| 2023-03-03 |
1.0796 |
1.1946 |
| 2023-02-24 |
1.0774 |
1.1924 |
| 2023-02-17 |
1.0760 |
1.1910 |
| 2023-02-10 |
1.0739 |
1.1889 |
| 2023-02-03 |
1.0716 |
1.1866 |
| 2023-01-20 |
1.0684 |
1.1834 |
| 2023-01-13 |
1.0674 |
1.1824 |
| 2023-01-06 |
1.0657 |
1.1807 |
| 2022-12-30 |
1.0646 |
1.1796 |