招商资管科创精选9号
(881109)集合理财债券型
1.1258
0.04%+0.0004
单位净值 [2021-11-16]
- 最近一月：-0.14%
- 最近一季：-0.65%
- 最近半年：0.65%
- 今年以来：2.02%
- 最近一年：2.05%
- 最近两年：4.95%
- 最近三年：---
- 成立以来：12.58%
-
成立日期：2019-05-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.1258 |
1.1695 |
| 2021-11-15 |
1.1254 |
1.1691 |
| 2021-11-12 |
1.1261 |
1.1698 |
| 2021-11-11 |
1.1265 |
1.1702 |
| 2021-11-10 |
1.1272 |
1.1709 |
| 2021-11-09 |
1.1263 |
1.1700 |
| 2021-11-08 |
1.1256 |
1.1693 |
| 2021-11-05 |
1.1251 |
1.1688 |
| 2021-11-04 |
1.1274 |
1.1711 |
| 2021-11-03 |
1.1258 |
1.1695 |
| 2021-11-02 |
1.1270 |
1.1707 |
| 2021-11-01 |
1.1263 |
1.1700 |
| 2021-10-29 |
1.1273 |
1.1710 |
| 2021-10-28 |
1.1264 |
1.1701 |
| 2021-10-15 |
1.1274 |
1.1711 |
| 2021-10-14 |
1.1279 |
1.1716 |
| 2021-10-13 |
1.1280 |
1.1717 |
| 2021-10-12 |
1.1295 |
1.1732 |
| 2021-10-11 |
1.1285 |
1.1722 |
| 2021-10-08 |
1.1293 |
1.1730 |