浙商金惠添鑫5号15期
(B60635)集合理财债券型
1.0913
0.19%+0.0021
单位净值 [2023-05-19]
- 最近一月：0.92%
- 最近一季：2.22%
- 最近半年：2.99%
- 今年以来：3.29%
- 最近一年：5.78%
- 最近两年：5.69%
- 最近三年：7.12%
- 成立以来：9.13%
-
成立日期：2020-01-03
-
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 |
1.0913 |
1.2118 |
| 2023-05-12 |
1.0892 |
1.2097 |
| 2023-05-05 |
1.0872 |
1.2077 |
| 2023-04-28 |
1.0859 |
1.2064 |
| 2023-04-21 |
1.0826 |
1.2031 |
| 2023-04-14 |
1.0813 |
1.2018 |
| 2023-04-07 |
1.0795 |
1.2000 |
| 2023-03-31 |
1.0778 |
1.1983 |
| 2023-03-24 |
1.0763 |
1.1968 |
| 2023-03-17 |
1.0744 |
1.1949 |
| 2023-03-10 |
1.0726 |
1.1931 |
| 2023-03-03 |
1.0701 |
1.1906 |
| 2023-02-24 |
1.0681 |
1.1886 |
| 2023-02-17 |
1.0676 |
1.1881 |
| 2023-02-10 |
1.0657 |
1.1862 |
| 2023-02-03 |
1.0636 |
1.1841 |
| 2023-01-20 |
1.0605 |
1.1810 |
| 2023-01-13 |
1.0592 |
1.1797 |
| 2023-01-06 |
1.0582 |
1.1787 |
| 2022-12-30 |
1.0565 |
1.1770 |