国信证券鼎信睿盈2号
(932027)集合理财债券型
1.0509
-0.98%-0.0104
单位净值 [2022-12-31]
- 最近一月：-0.98%
- 最近一季：-0.98%
- 最近半年：-0.98%
- 今年以来：-0.17%
- 最近一年：-0.17%
- 最近两年：3.74%
- 最近三年：---
- 成立以来：5.09%
-
成立日期：2020-11-10
-
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 |
1.0509 |
1.0509 |
| 2022-06-02 |
1.0613 |
1.0613 |
| 2022-05-27 |
1.0620 |
1.0620 |
| 2022-05-20 |
1.0582 |
1.0582 |
| 2022-05-13 |
1.0539 |
1.0539 |
| 2022-05-06 |
1.0524 |
1.0524 |
| 2022-04-29 |
1.0532 |
1.0532 |
| 2022-04-22 |
1.0508 |
1.0508 |
| 2022-04-15 |
1.0559 |
1.0559 |
| 2022-04-08 |
1.0630 |
1.0630 |
| 2022-04-01 |
1.0659 |
1.0659 |
| 2022-03-25 |
1.0655 |
1.0655 |
| 2022-03-18 |
1.0649 |
1.0649 |
| 2022-03-11 |
1.0647 |
1.0647 |
| 2022-03-04 |
1.0553 |
1.0553 |
| 2022-02-25 |
1.0535 |
1.0535 |
| 2022-02-18 |
1.0500 |
1.0500 |
| 2022-02-11 |
1.0463 |
1.0463 |
| 2022-01-28 |
1.0411 |
1.0411 |
| 2022-01-21 |
1.0422 |
1.0422 |