浙商金惠添鑫5号10期
(B60630)集合理财债券型
1.0714
0.00%+0.0000
单位净值 [2022-09-23]
- 最近一月：0.33%
- 最近一季：1.79%
- 最近半年：4.04%
- 今年以来：-1.74%
- 最近一年：-1.74%
- 最近两年：3.12%
- 最近三年：---
- 成立以来：7.14%
-
成立日期：2019-12-04
-
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 |
1.0714 |
1.1810 |
| 2022-09-22 |
1.0714 |
1.1810 |
| 2022-09-21 |
1.0712 |
1.1808 |
| 2022-09-20 |
1.0709 |
1.1805 |
| 2022-09-19 |
1.0709 |
1.1805 |
| 2022-09-16 |
1.0706 |
1.1802 |
| 2022-09-15 |
1.0703 |
1.1799 |
| 2022-09-14 |
1.0700 |
1.1796 |
| 2022-09-13 |
1.0700 |
1.1796 |
| 2022-09-09 |
1.0695 |
1.1791 |
| 2022-09-08 |
1.0696 |
1.1792 |
| 2022-09-07 |
1.0692 |
1.1788 |
| 2022-09-06 |
1.0691 |
1.1787 |
| 2022-09-05 |
1.0689 |
1.1785 |
| 2022-09-02 |
1.0684 |
1.1780 |
| 2022-09-01 |
1.0681 |
1.1777 |
| 2022-08-31 |
1.0678 |
1.1774 |
| 2022-08-30 |
1.0678 |
1.1774 |
| 2022-08-29 |
1.0676 |
1.1772 |
| 2022-08-26 |
1.0673 |
1.1769 |