申万宏源证券稳赢36号
(A50519)集合理财债券型
1.1151
0.00%+0.0000
单位净值 [2020-09-16]
- 最近一月:0.30%
- 最近一季:0.90%
- 最近半年:1.78%
- 今年以来:2.70%
- 最近一年:4.03%
- 最近两年:9.61%
- 最近三年:---
- 成立以来:11.51%
-
成立日期:2018-05-25
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-16 |
1.1151 |
1.1151 |
| 2020-09-15 |
1.1151 |
1.1151 |
| 2020-09-14 |
1.1151 |
1.1151 |
| 2020-09-11 |
1.1149 |
1.1149 |
| 2020-09-10 |
1.1148 |
1.1148 |
| 2020-09-09 |
1.1147 |
1.1147 |
| 2020-09-08 |
1.1146 |
1.1146 |
| 2020-09-07 |
1.1145 |
1.1145 |
| 2020-09-04 |
1.1142 |
1.1142 |
| 2020-09-03 |
1.1141 |
1.1141 |
| 2020-09-02 |
1.1141 |
1.1141 |
| 2020-09-01 |
1.1140 |
1.1140 |
| 2020-08-31 |
1.1138 |
1.1138 |
| 2020-08-28 |
1.1135 |
1.1135 |
| 2020-08-27 |
1.1134 |
1.1134 |
| 2020-08-26 |
1.1133 |
1.1133 |
| 2020-08-25 |
1.1132 |
1.1132 |
| 2020-08-24 |
1.1132 |
1.1132 |
| 2020-08-21 |
1.1128 |
1.1128 |
| 2020-08-20 |
1.1127 |
1.1127 |