国信证券鼎信安鑫5号
(931842)集合理财债券型
1.0437
-0.02%-0.0002
单位净值 [2021-09-22]
- 最近一月：-1.44%
- 最近一季：-1.48%
- 最近半年：-0.74%
- 今年以来：-0.27%
- 最近一年：0.16%
- 最近两年：4.33%
- 最近三年：---
- 成立以来：4.37%
-
成立日期：2019-03-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-22 |
1.0437 |
1.0690 |
| 2021-09-17 |
1.0439 |
1.0692 |
| 2021-09-16 |
1.0615 |
1.0868 |
| 2021-09-15 |
1.0615 |
1.0868 |
| 2021-09-14 |
1.0615 |
1.0868 |
| 2021-09-13 |
1.0615 |
1.0868 |
| 2021-09-10 |
1.0615 |
1.0868 |
| 2021-09-09 |
1.0607 |
1.0860 |
| 2021-09-08 |
1.0607 |
1.0860 |
| 2021-09-07 |
1.0607 |
1.0860 |
| 2021-09-06 |
1.0607 |
1.0860 |
| 2021-09-03 |
1.0607 |
1.0860 |
| 2021-09-02 |
1.0598 |
1.0851 |
| 2021-09-01 |
1.0598 |
1.0851 |
| 2021-08-31 |
1.0598 |
1.0851 |
| 2021-08-30 |
1.0598 |
1.0851 |
| 2021-08-27 |
1.0598 |
1.0851 |
| 2021-08-26 |
1.0590 |
1.0843 |
| 2021-08-25 |
1.0590 |
1.0843 |
| 2021-08-24 |
1.0590 |
1.0843 |