安信资管添添益3号
(AD8878)集合理财债券型
1.1080
-0.01%-0.0001
单位净值 [2026-07-17]
- 最近一月:0.02%
- 最近一季:0.79%
- 最近半年:1.65%
- 今年以来:1.79%
- 最近一年:2.47%
- 最近两年:5.78%
- 最近三年:---
- 成立以来:10.79%
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成立日期:2023-08-21
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基金评级:
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基金经理:
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- 成立日期:2023-08-21
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基金经理:
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- 管理公司:国投证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1080 |
1.1080 |
| 2026-07-16 |
1.1081 |
1.1081 |
| 2026-07-15 |
1.1080 |
1.1080 |
| 2026-07-14 |
1.1078 |
1.1078 |
| 2026-07-13 |
1.1078 |
1.1078 |
| 2026-07-10 |
1.1079 |
1.1079 |
| 2026-07-09 |
1.1077 |
1.1077 |
| 2026-06-30 |
1.1078 |
1.1078 |
| 2026-06-29 |
1.1076 |
1.1076 |
| 2026-06-26 |
1.1076 |
1.1076 |
| 2026-06-25 |
1.1076 |
1.1076 |
| 2026-06-24 |
1.1075 |
1.1075 |
| 2026-06-23 |
1.1077 |
1.1077 |
| 2026-06-22 |
1.1078 |
1.1078 |
| 2026-06-18 |
1.1078 |
1.1078 |
| 2026-06-17 |
1.1078 |
1.1078 |
| 2026-06-16 |
1.1075 |
1.1075 |
| 2026-06-15 |
1.1074 |
1.1074 |
| 2026-06-12 |
1.1069 |
1.1069 |
| 2026-06-11 |
1.1070 |
1.1070 |