浙商金惠添鑫1号31期
(B60661)集合理财债券型
1.0334
0.11%+0.0011
单位净值 [2023-05-19]
- 最近一月：0.78%
- 最近一季：2.30%
- 最近半年：-1.02%
- 今年以来：-0.92%
- 最近一年：0.56%
- 最近两年：1.53%
- 最近三年：1.86%
- 成立以来：3.34%
-
成立日期：2020-01-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0334 |
1.1832 |
| 2023-05-12 |
1.0323 |
1.1821 |
| 2023-05-05 |
1.0304 |
1.1802 |
| 2023-04-28 |
1.0290 |
1.1788 |
| 2023-04-21 |
1.0274 |
1.1772 |
| 2023-04-14 |
1.0254 |
1.1752 |
| 2023-04-07 |
1.0231 |
1.1729 |
| 2023-03-31 |
1.0216 |
1.1714 |
| 2023-03-24 |
1.0197 |
1.1695 |
| 2023-03-17 |
1.0176 |
1.1674 |
| 2023-03-10 |
1.0156 |
1.1654 |
| 2023-03-03 |
1.0130 |
1.1628 |
| 2023-02-24 |
1.0114 |
1.1612 |
| 2023-02-17 |
1.0102 |
1.1600 |
| 2023-02-10 |
1.0084 |
1.1582 |
| 2023-02-03 |
1.0068 |
1.1566 |
| 2023-01-20 |
1.0050 |
1.1548 |
| 2023-01-13 |
1.0044 |
1.1542 |
| 2023-01-06 |
1.0471 |
1.1508 |
| 2022-12-30 |
1.0430 |
1.1467 |