万联证券四季添利2号
(B10077)集合理财债券型
1.0271
0.11%+0.0011
单位净值 [2023-05-19]
- 最近一月：0.82%
- 最近一季：2.07%
- 最近半年：-1.82%
- 今年以来：2.74%
- 最近一年：0.53%
- 最近两年：3.73%
- 最近三年：-0.36%
- 成立以来：2.71%
-
成立日期：2018-12-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0271 |
1.2177 |
| 2023-05-12 |
1.0260 |
1.2166 |
| 2023-05-05 |
1.0231 |
1.2137 |
| 2023-04-28 |
1.0225 |
1.2131 |
| 2023-04-21 |
1.0201 |
1.2107 |
| 2023-04-14 |
1.0187 |
1.2093 |
| 2023-04-07 |
1.0160 |
1.2066 |
| 2023-03-31 |
1.0140 |
1.2046 |
| 2023-03-24 |
1.0115 |
1.2021 |
| 2023-03-17 |
1.0089 |
1.1995 |
| 2023-03-10 |
1.0064 |
1.1970 |
| 2023-03-03 |
1.0065 |
1.1971 |
| 2023-02-24 |
1.0056 |
1.1962 |
| 2023-02-17 |
1.0063 |
1.1969 |
| 2023-02-10 |
1.0035 |
1.1941 |
| 2023-02-03 |
1.0018 |
1.1924 |
| 2023-01-20 |
1.0023 |
1.1929 |
| 2023-01-13 |
1.0025 |
1.1931 |
| 2023-01-06 |
1.0027 |
1.1933 |
| 2022-12-30 |
0.9997 |
1.1903 |