申万宏源证券稳赢50号
(A50528)集合理财债券型
1.1054
0.00%+0.0000
单位净值 [2020-09-10]
- 最近一月:0.34%
- 最近一季:0.95%
- 最近半年:1.97%
- 今年以来:2.82%
- 最近一年:4.22%
- 最近两年:9.45%
- 最近三年:---
- 成立以来:10.54%
-
成立日期:2018-07-06
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-10 |
1.1054 |
1.1054 |
| 2020-09-09 |
1.1054 |
1.1054 |
| 2020-09-08 |
1.1054 |
1.1054 |
| 2020-09-07 |
1.1054 |
1.1054 |
| 2020-09-04 |
1.1052 |
1.1052 |
| 2020-09-03 |
1.1051 |
1.1051 |
| 2020-09-02 |
1.1050 |
1.1050 |
| 2020-09-01 |
1.1049 |
1.1049 |
| 2020-08-31 |
1.1048 |
1.1048 |
| 2020-08-28 |
1.1045 |
1.1045 |
| 2020-08-27 |
1.1043 |
1.1043 |
| 2020-08-26 |
1.1043 |
1.1043 |
| 2020-08-25 |
1.1042 |
1.1042 |
| 2020-08-24 |
1.1037 |
1.1037 |
| 2020-08-21 |
1.1032 |
1.1032 |
| 2020-08-20 |
1.1031 |
1.1031 |
| 2020-08-19 |
1.1030 |
1.1030 |
| 2020-08-18 |
1.1029 |
1.1029 |
| 2020-08-17 |
1.1027 |
1.1027 |
| 2020-08-13 |
1.1021 |
1.1021 |