浙商金惠周周盈货币增强1号
(B60720)集合理财债券型
1.0573
0.06%+0.0006
单位净值 [2023-05-19]
- 最近一月：0.33%
- 最近一季：0.86%
- 最近半年：1.59%
- 今年以来：1.56%
- 最近一年：2.93%
- 最近两年：3.34%
- 最近三年：0.95%
- 成立以来：5.73%
-
成立日期：2019-05-30
-
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 |
1.0573 |
1.1693 |
| 2023-05-12 |
1.0567 |
1.1687 |
| 2023-05-05 |
1.0561 |
1.1681 |
| 2023-04-28 |
1.0554 |
1.1674 |
| 2023-04-21 |
1.0544 |
1.1664 |
| 2023-04-14 |
1.0538 |
1.1658 |
| 2023-04-07 |
1.0532 |
1.1652 |
| 2023-03-31 |
1.0525 |
1.1645 |
| 2023-03-24 |
1.0518 |
1.1638 |
| 2023-03-17 |
1.0512 |
1.1632 |
| 2023-03-10 |
1.0505 |
1.1625 |
| 2023-03-03 |
1.0499 |
1.1619 |
| 2023-02-24 |
1.0491 |
1.1611 |
| 2023-02-17 |
1.0483 |
1.1603 |
| 2023-02-10 |
1.0474 |
1.1594 |
| 2023-02-03 |
1.0463 |
1.1583 |
| 2023-01-20 |
1.0443 |
1.1563 |
| 2023-01-13 |
1.0436 |
1.1556 |
| 2023-01-06 |
1.0427 |
1.1547 |
| 2022-12-30 |
1.0411 |
1.1531 |