国信证券鼎信安鑫3号
(931903)集合理财债券型
1.0664
-0.28%-0.0030
单位净值 [2021-11-04]
- 最近一月：-0.02%
- 最近一季：0.77%
- 最近半年：1.87%
- 今年以来：-1.35%
- 最近一年：-2.27%
- 最近两年：2.75%
- 最近三年：---
- 成立以来：6.64%
-
成立日期：2019-03-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-04 |
1.0664 |
1.0664 |
| 2021-11-03 |
1.0694 |
1.0694 |
| 2021-11-02 |
1.0694 |
1.0694 |
| 2021-11-01 |
1.0694 |
1.0694 |
| 2021-10-29 |
1.0694 |
1.0694 |
| 2021-10-28 |
1.0690 |
1.0690 |
| 2021-10-27 |
1.0690 |
1.0690 |
| 2021-10-26 |
1.0690 |
1.0690 |
| 2021-10-25 |
1.0690 |
1.0690 |
| 2021-10-22 |
1.0690 |
1.0690 |
| 2021-10-21 |
1.0683 |
1.0683 |
| 2021-10-20 |
1.0683 |
1.0683 |
| 2021-10-19 |
1.0683 |
1.0683 |
| 2021-10-18 |
1.0683 |
1.0683 |
| 2021-10-15 |
1.0683 |
1.0683 |
| 2021-10-14 |
1.0674 |
1.0674 |
| 2021-10-13 |
1.0674 |
1.0674 |
| 2021-10-12 |
1.0674 |
1.0674 |
| 2021-10-11 |
1.0674 |
1.0674 |
| 2021-10-08 |
1.0674 |
1.0674 |