浙商金惠添鑫5号9期
(B60629)集合理财债券型
1.0760
0.01%+0.0001
单位净值 [2022-09-23]
- 最近一月：0.37%
- 最近一季：2.13%
- 最近半年：4.45%
- 今年以来：-1.45%
- 最近一年：-1.45%
- 最近两年：3.11%
- 最近三年：---
- 成立以来：7.60%
-
成立日期：2019-11-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-09-23 |
1.0760 |
1.1857 |
| 2022-09-22 |
1.0759 |
1.1856 |
| 2022-09-21 |
1.0759 |
1.1856 |
| 2022-09-20 |
1.0756 |
1.1853 |
| 2022-09-19 |
1.0756 |
1.1853 |
| 2022-09-16 |
1.0752 |
1.1849 |
| 2022-09-15 |
1.0751 |
1.1848 |
| 2022-09-14 |
1.0749 |
1.1846 |
| 2022-09-13 |
1.0748 |
1.1845 |
| 2022-09-09 |
1.0744 |
1.1841 |
| 2022-09-08 |
1.0744 |
1.1841 |
| 2022-09-07 |
1.0742 |
1.1839 |
| 2022-09-06 |
1.0740 |
1.1837 |
| 2022-09-05 |
1.0738 |
1.1835 |
| 2022-09-02 |
1.0733 |
1.1830 |
| 2022-09-01 |
1.0729 |
1.1826 |
| 2022-08-31 |
1.0725 |
1.1822 |
| 2022-08-30 |
1.0724 |
1.1821 |
| 2022-08-29 |
1.0722 |
1.1819 |
| 2022-08-26 |
1.0718 |
1.1815 |