安信资管多策略6号
(AD8617)集合理财债券型
0.3561
-0.22%-0.0008
单位净值 [2024-07-29]
- 最近一月：-0.28%
- 最近一季：0.34%
- 最近半年：-3.86%
- 今年以来：5.57%
- 最近一年：-19.11%
- 最近两年：-42.79%
- 最近三年：-64.31%
- 成立以来：-64.39%
-
成立日期：2020-07-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-29 |
0.3561 |
0.3561 |
| 2024-07-26 |
0.3569 |
0.3569 |
| 2024-07-25 |
0.3569 |
0.3569 |
| 2024-07-24 |
0.3571 |
0.3571 |
| 2024-07-23 |
0.3571 |
0.3571 |
| 2024-07-22 |
0.3573 |
0.3573 |
| 2024-07-19 |
0.3574 |
0.3574 |
| 2024-07-18 |
0.3573 |
0.3573 |
| 2024-07-17 |
0.3573 |
0.3573 |
| 2024-07-16 |
0.3572 |
0.3572 |
| 2024-07-15 |
0.3572 |
0.3572 |
| 2024-07-12 |
0.3571 |
0.3571 |
| 2024-07-11 |
0.3570 |
0.3570 |
| 2024-07-10 |
0.3568 |
0.3568 |
| 2024-07-09 |
0.3568 |
0.3568 |
| 2024-07-08 |
0.3566 |
0.3566 |
| 2024-07-05 |
0.3568 |
0.3568 |
| 2024-07-04 |
0.3570 |
0.3570 |
| 2024-07-03 |
0.3571 |
0.3571 |
| 2024-07-02 |
0.3570 |
0.3570 |