中银证券中国红-黄山8号第182期
(SNE063)集合理财债券型
1.1076
-0.14%-0.0015
单位净值 [2023-05-26]
- 最近一月：0.37%
- 最近一季：1.71%
- 最近半年：3.89%
- 今年以来：3.50%
- 最近一年：4.65%
- 最近两年：8.13%
- 最近三年：---
- 成立以来：10.76%
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成立日期：2020-11-24
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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 |
| 2023-05-26 |
1.1076 |
1.1076 |
| 2023-05-25 |
1.1091 |
1.1091 |
| 2023-05-24 |
1.1091 |
1.1091 |
| 2023-05-23 |
1.1092 |
1.1092 |
| 2023-05-22 |
1.1092 |
1.1092 |
| 2023-05-19 |
1.1092 |
1.1092 |
| 2023-05-18 |
1.1091 |
1.1091 |
| 2023-05-17 |
1.1087 |
1.1087 |
| 2023-05-16 |
1.1087 |
1.1087 |
| 2023-05-15 |
1.1088 |
1.1088 |
| 2023-05-12 |
1.1085 |
1.1085 |
| 2023-05-11 |
1.1084 |
1.1084 |
| 2023-05-10 |
1.1082 |
1.1082 |
| 2023-05-09 |
1.1079 |
1.1079 |
| 2023-05-08 |
1.1071 |
1.1071 |
| 2023-05-05 |
1.1059 |
1.1059 |
| 2023-05-04 |
1.1055 |
1.1055 |
| 2023-04-28 |
1.1046 |
1.1046 |
| 2023-04-27 |
1.1044 |
1.1044 |
| 2023-04-26 |
1.1035 |
1.1035 |