安信资管安鑫金选3号
(AD6836)集合理财债券型
1.0654
0.02%+0.0002
单位净值 [2023-02-14]
- 最近一月：0.41%
- 最近一季：0.96%
- 最近半年：1.68%
- 今年以来：0.46%
- 最近一年：2.50%
- 最近两年：6.50%
- 最近三年：---
- 成立以来：6.54%
-
成立日期：2021-01-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-14 |
1.0654 |
1.0654 |
| 2023-02-13 |
1.0652 |
1.0652 |
| 2023-02-10 |
1.0647 |
1.0647 |
| 2023-02-09 |
1.0645 |
1.0645 |
| 2023-02-07 |
1.0643 |
1.0643 |
| 2023-02-06 |
1.0642 |
1.0642 |
| 2023-02-03 |
1.0641 |
1.0641 |
| 2023-02-02 |
1.0640 |
1.0640 |
| 2023-01-18 |
1.0617 |
1.0617 |
| 2023-01-13 |
1.0610 |
1.0610 |
| 2023-01-12 |
1.0609 |
1.0609 |
| 2023-01-11 |
1.0609 |
1.0609 |
| 2023-01-05 |
1.0610 |
1.0610 |
| 2023-01-04 |
1.0607 |
1.0607 |
| 2023-01-03 |
1.0606 |
1.0606 |
| 2022-12-30 |
1.0605 |
1.0605 |
| 2022-12-29 |
1.0602 |
1.0602 |
| 2022-12-22 |
1.0579 |
1.0579 |
| 2022-12-12 |
1.0567 |
1.0567 |
| 2022-11-24 |
1.0552 |
1.0552 |