浙商金惠添鑫5号13期
(B60633)集合理财债券型
1.0643
0.00%+0.0000
单位净值 [2022-09-23]
- 最近一月：0.43%
- 最近一季：1.80%
- 最近半年：3.99%
- 今年以来：-2.25%
- 最近一年：-2.25%
- 最近两年：2.57%
- 最近三年：---
- 成立以来：6.43%
-
成立日期：2019-12-25
-
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 |
1.0643 |
1.1761 |
| 2022-09-22 |
1.0643 |
1.1761 |
| 2022-09-21 |
1.0641 |
1.1759 |
| 2022-09-20 |
1.0638 |
1.1756 |
| 2022-09-19 |
1.0637 |
1.1755 |
| 2022-09-16 |
1.0633 |
1.1751 |
| 2022-09-15 |
1.0633 |
1.1751 |
| 2022-09-14 |
1.0628 |
1.1746 |
| 2022-09-13 |
1.0626 |
1.1744 |
| 2022-09-09 |
1.0620 |
1.1738 |
| 2022-09-08 |
1.0620 |
1.1738 |
| 2022-09-07 |
1.0614 |
1.1732 |
| 2022-09-06 |
1.0611 |
1.1729 |
| 2022-09-05 |
1.0609 |
1.1727 |
| 2022-09-02 |
1.0605 |
1.1723 |
| 2022-09-01 |
1.0604 |
1.1722 |
| 2022-08-31 |
1.0600 |
1.1718 |
| 2022-08-30 |
1.0598 |
1.1716 |
| 2022-08-29 |
1.0596 |
1.1714 |
| 2022-08-26 |
1.0593 |
1.1711 |