浙商金惠添鑫1号32期
(B60662)集合理财债券型
1.0387
0.13%+0.0013
单位净值 [2023-05-19]
- 最近一月：0.79%
- 最近一季：2.38%
- 最近半年：-0.92%
- 今年以来：3.22%
- 最近一年：0.10%
- 最近两年：0.87%
- 最近三年：2.02%
- 成立以来：3.87%
-
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 |
1.0387 |
1.1920 |
| 2023-05-12 |
1.0374 |
1.1907 |
| 2023-05-05 |
1.0354 |
1.1887 |
| 2023-04-28 |
1.0341 |
1.1874 |
| 2023-04-21 |
1.0326 |
1.1859 |
| 2023-04-14 |
1.0306 |
1.1839 |
| 2023-04-07 |
1.0285 |
1.1818 |
| 2023-03-31 |
1.0269 |
1.1802 |
| 2023-03-24 |
1.0251 |
1.1784 |
| 2023-03-17 |
1.0229 |
1.1762 |
| 2023-03-10 |
1.0204 |
1.1737 |
| 2023-03-03 |
1.0177 |
1.1710 |
| 2023-02-24 |
1.0159 |
1.1692 |
| 2023-02-17 |
1.0146 |
1.1679 |
| 2023-02-10 |
1.0122 |
1.1655 |
| 2023-02-03 |
1.0097 |
1.1630 |
| 2023-01-20 |
1.0072 |
1.1605 |
| 2023-01-13 |
1.0069 |
1.1602 |
| 2023-01-06 |
1.0071 |
1.1604 |
| 2022-12-30 |
1.0063 |
1.1596 |