兴证资管浦兴年年利4号
(AB5424)集合理财债券型
0.7085
-31.58%-0.3270
单位净值 [2020-01-21]
- 最近一月：-31.58%
- 最近一季：-31.58%
- 最近半年：-31.57%
- 今年以来：-31.58%
- 最近一年：-30.10%
- 最近两年：---
- 最近三年：---
- 成立以来：-29.15%
-
成立日期：2018-06-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-01-21 |
0.7085 |
0.7085 |
| 2020-01-20 |
1.0355 |
1.0355 |
| 2020-01-17 |
1.0355 |
1.0355 |
| 2020-01-16 |
1.0355 |
1.0355 |
| 2020-01-15 |
1.0355 |
1.0355 |
| 2020-01-14 |
1.0355 |
1.0355 |
| 2020-01-13 |
1.0355 |
1.0355 |
| 2020-01-10 |
1.0355 |
1.0355 |
| 2020-01-09 |
1.0355 |
1.0355 |
| 2020-01-08 |
1.0355 |
1.0355 |
| 2020-01-07 |
1.0355 |
1.0355 |
| 2020-01-06 |
1.0355 |
1.0355 |
| 2020-01-03 |
1.0355 |
1.0355 |
| 2020-01-02 |
1.0355 |
1.0355 |
| 2020-01-01 |
1.0355 |
1.0355 |
| 2019-12-31 |
1.0355 |
1.0355 |
| 2019-12-30 |
1.0355 |
1.0355 |
| 2019-12-27 |
1.0355 |
1.0355 |
| 2019-12-26 |
1.0355 |
1.0355 |
| 2019-12-25 |
1.0355 |
1.0355 |