申万宏源证券稳赢26号
(A5R031)集合理财债券型
1.1135
0.00%+0.0000
单位净值 [2020-08-26]
- 最近一月:0.35%
- 最近一季:0.87%
- 最近半年:1.83%
- 今年以来:2.57%
- 最近一年:4.25%
- 最近两年:11.35%
- 最近三年:---
- 成立以来:11.35%
-
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 |
| 2020-08-26 |
1.1135 |
1.1135 |
| 2020-08-25 |
1.1135 |
1.1135 |
| 2020-08-24 |
1.1132 |
1.1132 |
| 2020-08-21 |
1.1130 |
1.1130 |
| 2020-08-20 |
1.1129 |
1.1129 |
| 2020-08-19 |
1.1131 |
1.1131 |
| 2020-08-18 |
1.1130 |
1.1130 |
| 2020-08-17 |
1.1128 |
1.1128 |
| 2020-08-13 |
1.1123 |
1.1123 |
| 2020-08-12 |
1.1121 |
1.1121 |
| 2020-08-11 |
1.1120 |
1.1120 |
| 2020-08-10 |
1.1118 |
1.1118 |
| 2020-08-07 |
1.1115 |
1.1115 |
| 2020-08-06 |
1.1114 |
1.1114 |
| 2020-08-05 |
1.1112 |
1.1112 |
| 2020-08-04 |
1.1111 |
1.1111 |
| 2020-08-03 |
1.1109 |
1.1109 |
| 2020-07-31 |
1.1105 |
1.1105 |
| 2020-07-30 |
1.1104 |
1.1104 |
| 2020-07-29 |
1.1103 |
1.1103 |