中银证券中国红-黄山8号第162期
(SNY332)集合理财债券型
1.0676
0.05%+0.0005
单位净值 [2022-07-20]
- 最近一月：0.64%
- 最近一季：1.14%
- 最近半年：3.09%
- 今年以来：3.41%
- 最近一年：4.82%
- 最近两年：---
- 最近三年：---
- 成立以来：6.76%
-
成立日期：2021-02-25
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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 |
| 2022-07-20 |
1.0676 |
1.0676 |
| 2022-07-19 |
1.0671 |
1.0671 |
| 2022-07-18 |
1.0669 |
1.0669 |
| 2022-07-15 |
1.0660 |
1.0660 |
| 2022-07-14 |
1.0655 |
1.0655 |
| 2022-07-13 |
1.0649 |
1.0649 |
| 2022-07-12 |
1.0646 |
1.0646 |
| 2022-07-11 |
1.0641 |
1.0641 |
| 2022-07-08 |
1.0638 |
1.0638 |
| 2022-07-07 |
1.0636 |
1.0636 |
| 2022-07-06 |
1.0633 |
1.0633 |
| 2022-07-05 |
1.0633 |
1.0633 |
| 2022-07-04 |
1.0638 |
1.0638 |
| 2022-07-01 |
1.0630 |
1.0630 |
| 2022-06-30 |
1.0628 |
1.0628 |
| 2022-06-29 |
1.0622 |
1.0622 |
| 2022-06-28 |
1.0624 |
1.0624 |
| 2022-06-27 |
1.0623 |
1.0623 |
| 2022-06-24 |
1.0620 |
1.0620 |
| 2022-06-23 |
1.0615 |
1.0615 |