浙商金惠添鑫1号34期
(SJS400)集合理财债券型
1.0278
0.15%+0.0018
单位净值 [2023-05-19]
- 最近一月：0.89%
- 最近一季：2.49%
- 最近半年：3.46%
- 今年以来：3.25%
- 最近一年：5.63%
- 最近两年：12.51%
- 最近三年：18.85%
- 成立以来：20.04%
-
成立日期：2020-02-20
-
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 |
1.0278 |
1.1892 |
| 2023-05-12 |
1.0263 |
1.1877 |
| 2023-05-05 |
1.0240 |
1.1854 |
| 2023-04-28 |
1.0221 |
1.1835 |
| 2023-04-21 |
1.0206 |
1.1820 |
| 2023-04-14 |
1.0187 |
1.1801 |
| 2023-04-07 |
1.0167 |
1.1781 |
| 2023-03-31 |
1.0149 |
1.1763 |
| 2023-03-24 |
1.0131 |
1.1745 |
| 2023-03-17 |
1.0110 |
1.1724 |
| 2023-03-10 |
1.0088 |
1.1702 |
| 2023-03-03 |
1.0049 |
1.1663 |
| 2023-02-24 |
1.0038 |
1.1652 |
| 2023-02-17 |
1.0582 |
1.1642 |
| 2023-02-10 |
1.0569 |
1.1629 |
| 2023-02-03 |
1.0552 |
1.1612 |
| 2023-01-20 |
1.0531 |
1.1591 |
| 2023-01-13 |
1.0522 |
1.1582 |
| 2023-01-06 |
1.0517 |
1.1577 |
| 2022-12-30 |
1.0504 |
1.1564 |