国信证券鼎信睿盈1号
(932016)集合理财债券型
1.0344
-2.18%-0.0230
单位净值 [2022-12-31]
- 最近一月：-2.18%
- 最近一季：-2.18%
- 最近半年：-2.18%
- 今年以来：-1.65%
- 最近一年：-1.65%
- 最近两年：3.12%
- 最近三年：---
- 成立以来：3.44%
-
成立日期：2020-07-16
-
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 |
1.0344 |
1.0344 |
| 2022-06-02 |
1.0574 |
1.0574 |
| 2022-05-27 |
1.0579 |
1.0579 |
| 2022-05-20 |
1.0557 |
1.0557 |
| 2022-05-13 |
1.0509 |
1.0509 |
| 2022-05-06 |
1.0484 |
1.0484 |
| 2022-04-29 |
1.0494 |
1.0494 |
| 2022-04-22 |
1.0461 |
1.0461 |
| 2022-04-15 |
1.0520 |
1.0520 |
| 2022-04-08 |
1.0589 |
1.0589 |
| 2022-04-01 |
1.0610 |
1.0610 |
| 2022-03-25 |
1.0608 |
1.0608 |
| 2022-03-18 |
1.0600 |
1.0600 |
| 2022-03-11 |
1.0601 |
1.0601 |
| 2022-03-04 |
1.0518 |
1.0518 |
| 2022-02-25 |
1.0516 |
1.0516 |
| 2022-02-18 |
1.0485 |
1.0485 |
| 2022-02-11 |
1.0444 |
1.0444 |
| 2022-01-28 |
1.0400 |
1.0400 |
| 2022-01-21 |
1.0414 |
1.0414 |