中银证券中国红-汇中8号
(SLQ129)集合理财债券型
1.0504
0.00%+0.0000
单位净值 [2023-04-25]
- 最近一月：1.02%
- 最近一季：1.38%
- 最近半年：-0.13%
- 今年以来：2.30%
- 最近一年：-0.14%
- 最近两年：0.71%
- 最近三年：---
- 成立以来：5.04%
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成立日期：2020-09-02
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-25 |
1.0504 |
1.0504 |
| 2023-04-24 |
1.0504 |
1.0504 |
| 2023-04-21 |
1.0503 |
1.0503 |
| 2023-04-20 |
1.0504 |
1.0504 |
| 2023-04-19 |
1.0510 |
1.0510 |
| 2023-04-18 |
1.0539 |
1.0539 |
| 2023-04-17 |
1.0530 |
1.0530 |
| 2023-04-14 |
1.0519 |
1.0519 |
| 2023-04-13 |
1.0533 |
1.0533 |
| 2023-04-12 |
1.0499 |
1.0499 |
| 2023-04-11 |
1.0506 |
1.0506 |
| 2023-04-10 |
1.0531 |
1.0531 |
| 2023-04-07 |
1.0497 |
1.0497 |
| 2023-04-06 |
1.0483 |
1.0483 |
| 2023-04-04 |
1.0483 |
1.0483 |
| 2023-04-03 |
1.0433 |
1.0433 |
| 2023-03-31 |
1.0425 |
1.0425 |
| 2023-03-30 |
1.0409 |
1.0409 |
| 2023-03-29 |
1.0408 |
1.0408 |
| 2023-03-28 |
1.0427 |
1.0427 |