万联证券四季添利1号
(B10070)集合理财债券型
0.9927
0.06%+0.0006
单位净值 [2023-05-19]
- 最近一月：0.77%
- 最近一季：2.48%
- 最近半年：0.28%
- 今年以来：3.18%
- 最近一年：-2.71%
- 最近两年：-1.54%
- 最近三年：-4.58%
- 成立以来：-0.73%
-
成立日期：2018-09-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
0.9927 |
1.2099 |
| 2023-05-12 |
0.9921 |
1.2093 |
| 2023-05-05 |
0.9901 |
1.2073 |
| 2023-04-28 |
0.9885 |
1.2057 |
| 2023-04-21 |
0.9865 |
1.2037 |
| 2023-04-14 |
0.9851 |
1.2023 |
| 2023-04-07 |
0.9831 |
1.2003 |
| 2023-03-31 |
0.9817 |
1.1989 |
| 2023-03-24 |
0.9800 |
1.1972 |
| 2023-03-17 |
0.9771 |
1.1943 |
| 2023-03-10 |
0.9743 |
1.1915 |
| 2023-03-03 |
0.9716 |
1.1888 |
| 2023-02-24 |
0.9697 |
1.1869 |
| 2023-02-17 |
0.9687 |
1.1859 |
| 2023-02-10 |
0.9660 |
1.1832 |
| 2023-02-03 |
0.9633 |
1.1805 |
| 2023-01-20 |
0.9620 |
1.1792 |
| 2023-01-13 |
0.9618 |
1.1790 |
| 2023-01-06 |
0.9638 |
1.1810 |
| 2022-12-30 |
0.9621 |
1.1793 |