浙商金惠添鑫5号14期
(B60634)集合理财债券型
1.0616
0.01%+0.0001
单位净值 [2022-09-23]
- 最近一月：0.50%
- 最近一季：1.83%
- 最近半年：4.03%
- 今年以来：-1.98%
- 最近一年：-1.98%
- 最近两年：2.33%
- 最近三年：---
- 成立以来：6.16%
-
成立日期：2019-12-31
-
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 |
1.0616 |
1.1716 |
| 2022-09-22 |
1.0615 |
1.1715 |
| 2022-09-21 |
1.0614 |
1.1714 |
| 2022-09-20 |
1.0613 |
1.1713 |
| 2022-09-19 |
1.0612 |
1.1712 |
| 2022-09-16 |
1.0608 |
1.1708 |
| 2022-09-15 |
1.0607 |
1.1707 |
| 2022-09-14 |
1.0602 |
1.1702 |
| 2022-09-13 |
1.0600 |
1.1700 |
| 2022-09-09 |
1.0594 |
1.1694 |
| 2022-09-08 |
1.0591 |
1.1691 |
| 2022-09-07 |
1.0589 |
1.1689 |
| 2022-09-06 |
1.0587 |
1.1687 |
| 2022-09-05 |
1.0587 |
1.1687 |
| 2022-09-02 |
1.0583 |
1.1683 |
| 2022-09-01 |
1.0579 |
1.1679 |
| 2022-08-31 |
1.0575 |
1.1675 |
| 2022-08-30 |
1.0573 |
1.1673 |
| 2022-08-29 |
1.0570 |
1.1670 |
| 2022-08-26 |
1.0565 |
1.1665 |