国信证券鼎信安泰1号
(931932)集合理财债券型
1.0806
0.01%+0.0001
单位净值 [2021-11-02]
- 最近一月：0.02%
- 最近一季：0.95%
- 最近半年：2.25%
- 今年以来：3.14%
- 最近一年：3.61%
- 最近两年：8.06%
- 最近三年：---
- 成立以来：8.06%
-
成立日期：2019-10-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-02 |
1.0806 |
1.0806 |
| 2021-11-01 |
1.0805 |
1.0805 |
| 2021-10-29 |
1.0804 |
1.0804 |
| 2021-10-22 |
1.0799 |
1.0799 |
| 2021-10-15 |
1.0797 |
1.0797 |
| 2021-10-08 |
1.0808 |
1.0808 |
| 2021-09-30 |
1.0804 |
1.0804 |
| 2021-09-24 |
1.0803 |
1.0803 |
| 2021-09-17 |
1.0793 |
1.0793 |
| 2021-09-10 |
1.0806 |
1.0806 |
| 2021-09-03 |
1.0786 |
1.0786 |
| 2021-08-27 |
1.0751 |
1.0751 |
| 2021-08-20 |
1.0739 |
1.0739 |
| 2021-08-13 |
1.0726 |
1.0726 |
| 2021-08-06 |
1.0716 |
1.0716 |
| 2021-07-30 |
1.0704 |
1.0704 |
| 2021-07-23 |
1.0713 |
1.0713 |
| 2021-07-16 |
1.0692 |
1.0692 |
| 2021-07-09 |
1.0680 |
1.0680 |
| 2021-07-02 |
1.0663 |
1.0663 |