兴证资管年年鑫101号
(AB5452)集合理财债券型
1.0218
0.07%+0.0007
单位净值 [2020-12-01]
- 最近一月：-0.03%
- 最近一季：0.87%
- 最近半年：-4.09%
- 今年以来：-1.56%
- 最近一年：-1.04%
- 最近两年：0.03%
- 最近三年：---
- 成立以来：2.18%
-
成立日期：2018-07-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-01 |
1.0218 |
1.1532 |
| 2020-11-27 |
1.0211 |
1.1525 |
| 2020-11-19 |
1.0204 |
1.1518 |
| 2020-11-18 |
1.0216 |
1.1530 |
| 2020-11-17 |
1.0216 |
1.1530 |
| 2020-11-16 |
1.0218 |
1.1532 |
| 2020-11-15 |
1.0221 |
1.1535 |
| 2020-11-14 |
1.0220 |
1.1534 |
| 2020-11-13 |
1.0218 |
1.1532 |
| 2020-11-12 |
1.0225 |
1.1539 |
| 2020-11-11 |
1.0229 |
1.1543 |
| 2020-11-10 |
1.0229 |
1.1543 |
| 2020-11-09 |
1.0230 |
1.1544 |
| 2020-11-08 |
1.0230 |
1.1544 |
| 2020-11-07 |
1.0228 |
1.1542 |
| 2020-11-06 |
1.0227 |
1.1541 |
| 2020-11-05 |
1.0226 |
1.1540 |
| 2020-11-04 |
1.0224 |
1.1538 |
| 2020-11-03 |
1.0223 |
1.1537 |
| 2020-11-02 |
1.0220 |
1.1534 |