中银证券中国红-黄山8号第184期
(SNB649)集合理财债券型
1.0848
-0.04%-0.0004
单位净值 [2023-06-09]
- 最近一月：0.95%
- 最近一季：1.86%
- 最近半年：-0.43%
- 今年以来：-0.09%
- 最近一年：1.48%
- 最近两年：5.25%
- 最近三年：---
- 成立以来：8.48%
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成立日期：2020-11-09
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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 |
| 2023-06-09 |
1.0848 |
1.0848 |
| 2023-06-08 |
1.0852 |
1.0852 |
| 2023-06-07 |
1.0849 |
1.0849 |
| 2023-06-06 |
1.0852 |
1.0852 |
| 2023-06-05 |
1.0844 |
1.0844 |
| 2023-06-02 |
1.0826 |
1.0826 |
| 2023-06-01 |
1.0819 |
1.0819 |
| 2023-05-31 |
1.0812 |
1.0812 |
| 2023-05-30 |
1.0807 |
1.0807 |
| 2023-05-29 |
1.0800 |
1.0800 |
| 2023-05-26 |
1.0782 |
1.0782 |
| 2023-05-25 |
1.0796 |
1.0796 |
| 2023-05-24 |
1.0790 |
1.0790 |
| 2023-05-23 |
1.0784 |
1.0784 |
| 2023-05-22 |
1.0782 |
1.0782 |
| 2023-05-19 |
1.0777 |
1.0777 |
| 2023-05-18 |
1.0776 |
1.0776 |
| 2023-05-17 |
1.0774 |
1.0774 |
| 2023-05-16 |
1.0771 |
1.0771 |
| 2023-05-15 |
1.0769 |
1.0769 |