申万宏源证券稳赢27号
(A5R032)集合理财债券型
1.1262
0.00%+0.0000
单位净值 [2020-11-18]
- 最近一月:0.30%
- 最近一季:0.93%
- 最近半年:1.78%
- 今年以来:3.53%
- 最近一年:4.13%
- 最近两年:9.54%
- 最近三年:---
- 成立以来:12.62%
-
成立日期:2018-05-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-18 |
1.1262 |
1.1262 |
| 2020-11-16 |
1.1262 |
1.1262 |
| 2020-11-13 |
1.1260 |
1.1260 |
| 2020-11-12 |
1.1259 |
1.1259 |
| 2020-11-11 |
1.1258 |
1.1258 |
| 2020-11-09 |
1.1256 |
1.1256 |
| 2020-11-06 |
1.1253 |
1.1253 |
| 2020-11-05 |
1.1252 |
1.1252 |
| 2020-11-04 |
1.1251 |
1.1251 |
| 2020-11-03 |
1.1250 |
1.1250 |
| 2020-11-02 |
1.1249 |
1.1249 |
| 2020-10-30 |
1.1245 |
1.1245 |
| 2020-10-29 |
1.1244 |
1.1244 |
| 2020-10-28 |
1.1243 |
1.1243 |
| 2020-10-27 |
1.1242 |
1.1242 |
| 2020-10-23 |
1.1238 |
1.1238 |
| 2020-10-22 |
1.1237 |
1.1237 |
| 2020-10-21 |
1.1235 |
1.1235 |
| 2020-10-20 |
1.1234 |
1.1234 |
| 2020-10-19 |
1.1232 |
1.1232 |