国信“金理财”债券分级1号A
(931301)集合理财债券型
0.9820
-0.10%-0.0010
单位净值 [2020-10-23]
- 最近一月：-1.01%
- 最近一季：3.81%
- 最近半年：4.91%
- 今年以来：-6.21%
- 最近一年：-6.21%
- 最近两年：-6.21%
- 最近三年：-6.21%
- 成立以来：-1.80%
-
成立日期：2013-03-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-23 |
0.9820 |
0.9820 |
| 2020-10-22 |
0.9830 |
0.9830 |
| 2020-10-21 |
0.9830 |
0.9830 |
| 2020-10-20 |
0.9830 |
0.9830 |
| 2020-10-19 |
0.9830 |
0.9830 |
| 2020-10-16 |
0.9830 |
0.9830 |
| 2020-10-15 |
0.9840 |
0.9840 |
| 2020-10-14 |
0.9840 |
0.9840 |
| 2020-10-13 |
0.9840 |
0.9840 |
| 2020-10-12 |
0.9840 |
0.9840 |
| 2020-10-09 |
0.9840 |
0.9840 |
| 2020-09-30 |
0.9830 |
0.9830 |
| 2020-09-29 |
0.9940 |
0.9940 |
| 2020-09-28 |
0.9940 |
0.9940 |
| 2020-09-25 |
0.9940 |
0.9940 |
| 2020-09-24 |
0.9920 |
0.9920 |
| 2020-09-23 |
0.9920 |
0.9920 |
| 2020-09-22 |
0.9920 |
0.9920 |
| 2020-09-21 |
0.9920 |
0.9920 |
| 2020-09-18 |
0.9920 |
0.9920 |