广发资管尊享利玺粤1号
(87645W)集合理财债券型
0.9682
0.02%+0.0002
单位净值 [2022-12-12]
- 最近一月：0.07%
- 最近一季：0.28%
- 最近半年：-3.34%
- 今年以来：-7.41%
- 最近一年：-7.93%
- 最近两年：-3.36%
- 最近三年：---
- 成立以来：-3.18%
-
成立日期：2020-11-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-12 |
0.9682 |
0.9682 |
| 2022-12-09 |
0.9680 |
0.9680 |
| 2022-12-08 |
0.9680 |
0.9680 |
| 2022-12-07 |
0.9680 |
0.9680 |
| 2022-12-06 |
0.9680 |
0.9680 |
| 2022-12-05 |
0.9680 |
0.9680 |
| 2022-12-02 |
0.9679 |
0.9679 |
| 2022-12-01 |
0.9679 |
0.9679 |
| 2022-11-30 |
0.9679 |
0.9679 |
| 2022-11-29 |
0.9679 |
0.9679 |
| 2022-11-28 |
0.9678 |
0.9678 |
| 2022-11-25 |
0.9678 |
0.9678 |
| 2022-11-24 |
0.9678 |
0.9678 |
| 2022-11-23 |
0.9677 |
0.9677 |
| 2022-11-22 |
0.9677 |
0.9677 |
| 2022-11-21 |
0.9677 |
0.9677 |
| 2022-11-18 |
0.9676 |
0.9676 |
| 2022-11-17 |
0.9676 |
0.9676 |
| 2022-11-16 |
0.9676 |
0.9676 |
| 2022-11-15 |
0.9675 |
0.9675 |