招商智远瑞丰双季红2号
(882803)集合理财债券型
1.0825
-0.03%-0.0003
单位净值 [2022-01-19]
- 最近一月：-0.24%
- 最近一季：0.21%
- 最近半年：1.14%
- 今年以来：-0.38%
- 最近一年：1.70%
- 最近两年：3.95%
- 最近三年：8.25%
- 成立以来：8.25%
-
成立日期：2019-01-18
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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 |
| 2022-01-19 |
1.0825 |
1.1535 |
| 2022-01-18 |
1.0828 |
1.1538 |
| 2022-01-17 |
1.0828 |
1.1538 |
| 2022-01-14 |
1.0827 |
1.1537 |
| 2022-01-13 |
1.0908 |
1.1618 |
| 2022-01-12 |
1.0900 |
1.1610 |
| 2022-01-11 |
1.0893 |
1.1603 |
| 2022-01-10 |
1.0888 |
1.1598 |
| 2022-01-07 |
1.0881 |
1.1591 |
| 2022-01-06 |
1.0880 |
1.1590 |
| 2022-01-05 |
1.0878 |
1.1588 |
| 2022-01-04 |
1.0874 |
1.1584 |
| 2021-12-31 |
1.0866 |
1.1576 |
| 2021-12-30 |
1.0867 |
1.1577 |
| 2021-12-29 |
1.0864 |
1.1574 |
| 2021-12-28 |
1.0860 |
1.1570 |
| 2021-12-27 |
1.0857 |
1.1567 |
| 2021-12-24 |
1.0853 |
1.1563 |
| 2021-12-23 |
1.0852 |
1.1562 |
| 2021-12-22 |
1.0852 |
1.1562 |