中银证券中国红-汇中5号
(SQD456)集合理财债券型
1.0249
0.00%+0.0000
单位净值 [2022-12-29]
- 最近一月：0.02%
- 最近一季：-0.18%
- 最近半年：0.87%
- 今年以来：-1.88%
- 最近一年：-1.60%
- 最近两年：---
- 最近三年：---
- 成立以来：2.49%
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成立日期：2021-03-17
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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 |
| 2022-12-29 |
1.0249 |
1.0249 |
| 2022-12-28 |
1.0249 |
1.0249 |
| 2022-12-27 |
1.0249 |
1.0249 |
| 2022-12-26 |
1.0249 |
1.0249 |
| 2022-12-23 |
1.0245 |
1.0245 |
| 2022-12-22 |
1.0244 |
1.0244 |
| 2022-12-21 |
1.0242 |
1.0242 |
| 2022-12-20 |
1.0241 |
1.0241 |
| 2022-12-19 |
1.0238 |
1.0238 |
| 2022-12-16 |
1.0234 |
1.0234 |
| 2022-12-15 |
1.0234 |
1.0234 |
| 2022-12-14 |
1.0232 |
1.0232 |
| 2022-12-13 |
1.0232 |
1.0232 |
| 2022-12-12 |
1.0238 |
1.0238 |
| 2022-12-09 |
1.0238 |
1.0238 |
| 2022-12-08 |
1.0241 |
1.0241 |
| 2022-12-07 |
1.0242 |
1.0242 |
| 2022-12-06 |
1.0243 |
1.0243 |
| 2022-12-05 |
1.0245 |
1.0245 |
| 2022-12-02 |
1.0245 |
1.0245 |