浙商金惠添鑫1号33期
(B60663)集合理财债券型
1.0280
0.11%+0.0011
单位净值 [2023-05-19]
- 最近一月：0.57%
- 最近一季：1.89%
- 最近半年：-2.03%
- 今年以来：-1.93%
- 最近一年：-0.21%
- 最近两年：-0.21%
- 最近三年：1.52%
- 成立以来：2.80%
-
成立日期：2020-01-22
-
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 |
1.0280 |
1.1865 |
| 2023-05-12 |
1.0269 |
1.1854 |
| 2023-05-05 |
1.0253 |
1.1838 |
| 2023-04-28 |
1.0243 |
1.1828 |
| 2023-04-21 |
1.0228 |
1.1813 |
| 2023-04-14 |
1.0222 |
1.1807 |
| 2023-04-07 |
1.0206 |
1.1791 |
| 2023-03-31 |
1.0192 |
1.1777 |
| 2023-03-24 |
1.0180 |
1.1765 |
| 2023-03-17 |
1.0164 |
1.1749 |
| 2023-03-10 |
1.0145 |
1.1730 |
| 2023-03-03 |
1.0112 |
1.1697 |
| 2023-02-24 |
1.0095 |
1.1680 |
| 2023-02-17 |
1.0089 |
1.1674 |
| 2023-02-10 |
1.0076 |
1.1661 |
| 2023-02-03 |
1.0064 |
1.1649 |
| 2023-01-20 |
1.0037 |
1.1622 |
| 2023-01-13 |
1.0533 |
1.1605 |
| 2023-01-06 |
1.0501 |
1.1573 |
| 2022-12-30 |
1.0482 |
1.1554 |