国信证券鼎信安鑫6号
(931908)集合理财债券型
1.0705
-0.02%-0.0002
单位净值 [2021-10-26]
- 最近一月：-0.36%
- 最近一季：0.81%
- 最近半年：0.87%
- 今年以来：-0.47%
- 最近一年：-1.94%
- 最近两年：3.80%
- 最近三年：---
- 成立以来：7.05%
-
成立日期：2019-04-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-26 |
1.0705 |
1.0705 |
| 2021-10-25 |
1.0707 |
1.0707 |
| 2021-10-22 |
1.0707 |
1.0707 |
| 2021-10-21 |
1.0784 |
1.0784 |
| 2021-10-20 |
1.0784 |
1.0784 |
| 2021-10-19 |
1.0784 |
1.0784 |
| 2021-10-18 |
1.0784 |
1.0784 |
| 2021-10-15 |
1.0784 |
1.0784 |
| 2021-10-14 |
1.0769 |
1.0769 |
| 2021-10-13 |
1.0769 |
1.0769 |
| 2021-10-12 |
1.0769 |
1.0769 |
| 2021-10-11 |
1.0769 |
1.0769 |
| 2021-10-08 |
1.0769 |
1.0769 |
| 2021-09-30 |
1.0755 |
1.0755 |
| 2021-09-29 |
1.0744 |
1.0744 |
| 2021-09-28 |
1.0744 |
1.0744 |
| 2021-09-27 |
1.0744 |
1.0744 |
| 2021-09-24 |
1.0744 |
1.0744 |
| 2021-09-23 |
1.0737 |
1.0737 |
| 2021-09-22 |
1.0737 |
1.0737 |