浙商金惠瑞成1号2期
(B60791)集合理财债券型
1.0439
0.08%+0.0008
单位净值 [2023-05-19]
- 最近一月：0.49%
- 最近一季：1.59%
- 最近半年：2.07%
- 今年以来：2.50%
- 最近一年：1.66%
- 最近两年：2.66%
- 最近三年：-0.08%
- 成立以来：4.39%
-
成立日期：2019-08-23
-
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 |
1.0439 |
1.2073 |
| 2023-05-12 |
1.0431 |
1.2065 |
| 2023-05-05 |
1.0418 |
1.2052 |
| 2023-04-28 |
1.0409 |
1.2043 |
| 2023-04-21 |
1.0399 |
1.2033 |
| 2023-04-14 |
1.0388 |
1.2022 |
| 2023-04-07 |
1.0373 |
1.2007 |
| 2023-03-31 |
1.0365 |
1.1999 |
| 2023-03-24 |
1.0357 |
1.1991 |
| 2023-03-17 |
1.0340 |
1.1974 |
| 2023-03-10 |
1.0316 |
1.1950 |
| 2023-03-03 |
1.0299 |
1.1933 |
| 2023-02-24 |
1.0286 |
1.1920 |
| 2023-02-17 |
1.0276 |
1.1910 |
| 2023-02-10 |
1.0255 |
1.1889 |
| 2023-02-03 |
1.0239 |
1.1873 |
| 2023-01-20 |
1.0215 |
1.1849 |
| 2023-01-13 |
1.0208 |
1.1842 |
| 2023-01-06 |
1.0203 |
1.1837 |
| 2022-12-30 |
1.0184 |
1.1818 |