万联证券四季添利8号
(B10088)集合理财债券型
1.0054
0.06%+0.0006
单位净值 [2023-05-19]
- 最近一月：0.56%
- 最近一季：-0.53%
- 最近半年：-1.51%
- 今年以来：0.23%
- 最近一年：0.23%
- 最近两年：1.48%
- 最近三年：-1.27%
- 成立以来：0.54%
-
成立日期：2019-03-28
-
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 |
1.0054 |
1.1721 |
| 2023-05-12 |
1.0048 |
1.1715 |
| 2023-05-05 |
1.0030 |
1.1697 |
| 2023-04-28 |
1.0019 |
1.1686 |
| 2023-04-21 |
1.0005 |
1.1672 |
| 2023-04-14 |
0.9998 |
1.1665 |
| 2023-04-07 |
1.0012 |
1.1679 |
| 2023-03-31 |
1.0004 |
1.1671 |
| 2023-03-24 |
1.0171 |
1.1664 |
| 2023-03-17 |
1.0161 |
1.1654 |
| 2023-03-10 |
1.0154 |
1.1647 |
| 2023-03-03 |
1.0134 |
1.1627 |
| 2023-02-24 |
1.0121 |
1.1614 |
| 2023-02-17 |
1.0108 |
1.1601 |
| 2023-02-10 |
1.0086 |
1.1579 |
| 2023-02-03 |
1.0060 |
1.1553 |
| 2023-01-20 |
1.0045 |
1.1538 |
| 2023-01-13 |
1.0046 |
1.1539 |
| 2023-01-06 |
1.0056 |
1.1549 |
| 2022-12-30 |
1.0031 |
1.1524 |