申万宏源证券稳赢30号
(A5R035)集合理财债券型
1.1047
0.00%+0.0000
单位净值 [2020-07-22]
- 最近一月:0.17%
- 最近一季:0.59%
- 最近半年:1.69%
- 今年以来:1.87%
- 最近一年:4.24%
- 最近两年:9.99%
- 最近三年:---
- 成立以来:10.47%
-
成立日期:2018-06-22
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-07-22 |
1.1047 |
1.1047 |
| 2020-07-21 |
1.1047 |
1.1047 |
| 2020-07-20 |
1.1048 |
1.1048 |
| 2020-07-17 |
1.1045 |
1.1045 |
| 2020-07-16 |
1.1044 |
1.1044 |
| 2020-07-15 |
1.1040 |
1.1040 |
| 2020-07-14 |
1.1039 |
1.1039 |
| 2020-07-13 |
1.1039 |
1.1039 |
| 2020-07-10 |
1.1039 |
1.1039 |
| 2020-07-09 |
1.1040 |
1.1040 |
| 2020-07-07 |
1.1048 |
1.1048 |
| 2020-07-06 |
1.1052 |
1.1052 |
| 2020-07-03 |
1.1044 |
1.1044 |
| 2020-07-02 |
1.1042 |
1.1042 |
| 2020-07-01 |
1.1040 |
1.1040 |
| 2020-06-30 |
1.1038 |
1.1038 |
| 2020-06-29 |
1.1036 |
1.1036 |
| 2020-06-24 |
1.1031 |
1.1031 |
| 2020-06-23 |
1.1027 |
1.1027 |
| 2020-06-22 |
1.1028 |
1.1028 |