浙商金惠添鑫5号17期
(B60637)集合理财债券型
1.0878
0.12%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.73%
- 最近一季：1.99%
- 最近半年：2.56%
- 今年以来：3.12%
- 最近一年：5.37%
- 最近两年：5.92%
- 最近三年：7.26%
- 成立以来：8.78%
-
成立日期：2020-01-15
-
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 |
1.0878 |
1.1980 |
| 2023-05-12 |
1.0865 |
1.1967 |
| 2023-05-05 |
1.0846 |
1.1948 |
| 2023-04-28 |
1.0833 |
1.1935 |
| 2023-04-21 |
1.0814 |
1.1916 |
| 2023-04-14 |
1.0799 |
1.1901 |
| 2023-04-07 |
1.0785 |
1.1887 |
| 2023-03-31 |
1.0769 |
1.1871 |
| 2023-03-24 |
1.0757 |
1.1859 |
| 2023-03-17 |
1.0741 |
1.1843 |
| 2023-03-10 |
1.0728 |
1.1830 |
| 2023-03-03 |
1.0705 |
1.1807 |
| 2023-02-24 |
1.0682 |
1.1784 |
| 2023-02-17 |
1.0666 |
1.1768 |
| 2023-02-10 |
1.0642 |
1.1744 |
| 2023-02-03 |
1.0619 |
1.1721 |
| 2023-01-20 |
1.0586 |
1.1688 |
| 2023-01-13 |
1.0576 |
1.1678 |
| 2023-01-06 |
1.0571 |
1.1673 |
| 2022-12-30 |
1.0549 |
1.1651 |