国联玉如意季季发1号
(B42150)集合理财债券型
1.0123
0.02%+0.0002
单位净值 [2022-11-23]
- 最近一月：0.20%
- 最近一季：-1.91%
- 最近半年：-0.90%
- 今年以来：-0.93%
- 最近一年：-0.26%
- 最近两年：-0.58%
- 最近三年：-0.40%
- 成立以来：1.23%
-
成立日期：2019-08-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-11-23 |
1.0123 |
1.1763 |
| 2022-11-22 |
1.0121 |
1.1761 |
| 2022-11-21 |
1.0119 |
1.1759 |
| 2022-11-18 |
1.0114 |
1.1754 |
| 2022-11-17 |
1.0113 |
1.1753 |
| 2022-11-16 |
1.0114 |
1.1754 |
| 2022-11-15 |
1.0116 |
1.1756 |
| 2022-11-14 |
1.0119 |
1.1759 |
| 2022-11-11 |
1.0121 |
1.1761 |
| 2022-11-10 |
1.0120 |
1.1760 |
| 2022-11-09 |
1.0120 |
1.1760 |
| 2022-11-08 |
1.0119 |
1.1759 |
| 2022-11-07 |
1.0118 |
1.1758 |
| 2022-11-04 |
1.0114 |
1.1754 |
| 2022-11-03 |
1.0113 |
1.1753 |
| 2022-11-02 |
1.0111 |
1.1751 |
| 2022-11-01 |
1.0110 |
1.1750 |
| 2022-10-31 |
1.0109 |
1.1749 |
| 2022-10-28 |
1.0105 |
1.1745 |
| 2022-10-27 |
1.0104 |
1.1744 |