山西证券启明16号
(B98044)集合理财债券型
1.0350
0.00%+0.0000
单位净值 [2023-01-13]
- 最近一月：0.49%
- 最近一季：-0.67%
- 最近半年：2.48%
- 今年以来：0.39%
- 最近一年：-1.50%
- 最近两年：-0.44%
- 最近三年：0.39%
- 成立以来：3.50%
-
成立日期：2019-05-23
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-13 |
1.0350 |
1.1888 |
| 2023-01-12 |
1.0350 |
1.1888 |
| 2023-01-11 |
1.0340 |
1.1878 |
| 2023-01-10 |
1.0340 |
1.1878 |
| 2023-01-09 |
1.0350 |
1.1888 |
| 2023-01-06 |
1.0340 |
1.1878 |
| 2023-01-05 |
1.0330 |
1.1868 |
| 2023-01-04 |
1.0330 |
1.1868 |
| 2023-01-03 |
1.0320 |
1.1858 |
| 2022-12-30 |
1.0310 |
1.1848 |
| 2022-12-29 |
1.0310 |
1.1848 |
| 2022-12-28 |
1.0300 |
1.1838 |
| 2022-12-27 |
1.0300 |
1.1838 |
| 2022-12-23 |
1.0290 |
1.1828 |
| 2022-12-22 |
1.0280 |
1.1818 |
| 2022-12-21 |
1.0280 |
1.1818 |
| 2022-12-20 |
1.0280 |
1.1818 |
| 2022-12-19 |
1.0290 |
1.1828 |
| 2022-12-16 |
1.0290 |
1.1828 |
| 2022-12-15 |
1.0290 |
1.1828 |