国元元赢3号债券分级普通级
(A10206)集合理财债券型
0.7951
0.86%+0.0096
单位净值 [2021-05-07]
- 最近一月：1.09%
- 最近一季：5.34%
- 最近半年：-4.08%
- 今年以来：3.26%
- 最近一年：-7.90%
- 最近两年：-11.02%
- 最近三年：-25.48%
- 成立以来：12.44%
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成立日期：2013-05-29
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-07 |
0.7951 |
1.1718 |
| 2021-04-30 |
0.7883 |
1.1650 |
| 2021-04-23 |
0.7903 |
1.1670 |
| 2021-04-16 |
0.7873 |
1.1640 |
| 2021-04-09 |
0.7895 |
1.1662 |
| 2021-04-02 |
0.7865 |
1.1632 |
| 2021-03-26 |
0.7798 |
1.1565 |
| 2021-03-19 |
0.7786 |
1.1553 |
| 2021-03-12 |
0.7730 |
1.1497 |
| 2021-03-05 |
0.7674 |
1.1441 |
| 2021-02-26 |
0.7573 |
1.1340 |
| 2021-02-19 |
0.7713 |
1.1480 |
| 2021-02-10 |
0.7625 |
1.1392 |
| 2021-02-05 |
0.7548 |
1.1315 |
| 2021-01-29 |
0.7663 |
1.1430 |
| 2021-01-22 |
0.7822 |
1.1589 |
| 2021-01-15 |
0.7849 |
1.1616 |
| 2021-01-08 |
0.7848 |
1.1615 |
| 2020-12-31 |
0.7700 |
1.1467 |
| 2020-12-25 |
0.7601 |
1.1368 |