浙商金惠添鑫5号23期
(B60643)集合理财债券型
1.0734
0.12%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.85%
- 最近一季：2.86%
- 最近半年：2.86%
- 今年以来：3.48%
- 最近一年：5.01%
- 最近两年：4.50%
- 最近三年：6.30%
- 成立以来：7.34%
-
成立日期：2020-02-26
-
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 |
1.0734 |
1.1795 |
| 2023-05-12 |
1.0721 |
1.1782 |
| 2023-05-05 |
1.0702 |
1.1763 |
| 2023-04-28 |
1.0686 |
1.1747 |
| 2023-04-21 |
1.0665 |
1.1726 |
| 2023-04-14 |
1.0643 |
1.1704 |
| 2023-04-07 |
1.0615 |
1.1676 |
| 2023-03-31 |
1.0583 |
1.1644 |
| 2023-03-24 |
1.0560 |
1.1621 |
| 2023-03-17 |
1.0539 |
1.1600 |
| 2023-03-10 |
1.0500 |
1.1561 |
| 2023-03-03 |
1.0469 |
1.1530 |
| 2023-02-24 |
1.0452 |
1.1513 |
| 2023-02-17 |
1.0436 |
1.1497 |
| 2023-02-10 |
1.0412 |
1.1473 |
| 2023-02-03 |
1.0405 |
1.1466 |
| 2023-01-20 |
1.0394 |
1.1455 |
| 2023-01-13 |
1.0388 |
1.1449 |
| 2023-01-06 |
1.0389 |
1.1450 |
| 2022-12-30 |
1.0373 |
1.1434 |