国信证券鼎信安意9个月1号
(931948)集合理财债券型
1.0639
0.07%+0.0007
单位净值 [2021-07-05]
- 最近一月：0.24%
- 最近一季：0.63%
- 最近半年：1.68%
- 今年以来：1.74%
- 最近一年：3.46%
- 最近两年：---
- 最近三年：---
- 成立以来：6.39%
-
成立日期：2019-11-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-05 |
1.0639 |
1.0639 |
| 2021-07-02 |
1.0632 |
1.0632 |
| 2021-07-01 |
1.0629 |
1.0629 |
| 2021-06-30 |
1.0625 |
1.0625 |
| 2021-06-29 |
1.0624 |
1.0624 |
| 2021-06-28 |
1.0622 |
1.0622 |
| 2021-06-25 |
1.0632 |
1.0632 |
| 2021-06-24 |
1.0631 |
1.0631 |
| 2021-06-23 |
1.0629 |
1.0629 |
| 2021-06-22 |
1.0627 |
1.0627 |
| 2021-06-21 |
1.0626 |
1.0626 |
| 2021-06-18 |
1.0622 |
1.0622 |
| 2021-06-17 |
1.0620 |
1.0620 |
| 2021-06-16 |
1.0619 |
1.0619 |
| 2021-06-15 |
1.0617 |
1.0617 |
| 2021-06-11 |
1.0612 |
1.0612 |
| 2021-06-10 |
1.0611 |
1.0611 |
| 2021-06-09 |
1.0613 |
1.0613 |
| 2021-06-08 |
1.0615 |
1.0615 |
| 2021-06-07 |
1.0618 |
1.0618 |