国信证券鼎信久睿1号
(931918)集合理财债券型
1.0840
-3.92%-0.0442
单位净值 [2022-12-31]
- 最近一月：-3.92%
- 最近一季：-3.92%
- 最近半年：-3.92%
- 今年以来：-5.89%
- 最近一年：-5.89%
- 最近两年：-1.00%
- 最近三年：3.94%
- 成立以来：8.40%
-
成立日期：2019-07-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-31 |
1.0840 |
1.0840 |
| 2022-06-07 |
1.1282 |
1.1282 |
| 2022-06-06 |
1.1259 |
1.1259 |
| 2022-06-02 |
1.1246 |
1.1246 |
| 2022-06-01 |
1.1265 |
1.1265 |
| 2022-05-31 |
1.1282 |
1.1282 |
| 2022-05-30 |
1.1278 |
1.1278 |
| 2022-05-27 |
1.1281 |
1.1281 |
| 2022-05-26 |
1.1280 |
1.1280 |
| 2022-05-25 |
1.1256 |
1.1256 |
| 2022-05-24 |
1.1227 |
1.1227 |
| 2022-05-23 |
1.1281 |
1.1281 |
| 2022-05-20 |
1.1281 |
1.1281 |
| 2022-05-19 |
1.1256 |
1.1256 |
| 2022-05-18 |
1.1265 |
1.1265 |
| 2022-05-17 |
1.1270 |
1.1270 |
| 2022-05-16 |
1.1254 |
1.1254 |
| 2022-05-13 |
1.1259 |
1.1259 |
| 2022-05-12 |
1.1241 |
1.1241 |
| 2022-05-11 |
1.1238 |
1.1238 |