西南证券涌泉31号
(BF0152)集合理财债券型
1.0076
-0.70%-0.0071
单位净值 [2021-05-21]
- 最近一月：-0.61%
- 最近一季：-0.03%
- 最近半年：-0.93%
- 今年以来：0.58%
- 最近一年：-1.83%
- 最近两年：-1.49%
- 最近三年：-1.82%
- 成立以来：0.76%
-
成立日期：2017-05-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-21 |
1.0076 |
1.1832 |
| 2021-05-14 |
1.0147 |
1.1903 |
| 2021-05-07 |
1.0163 |
1.1919 |
| 2021-04-30 |
1.0155 |
1.1911 |
| 2021-04-23 |
1.0146 |
1.1902 |
| 2021-04-16 |
1.0138 |
1.1894 |
| 2021-04-09 |
1.0134 |
1.1890 |
| 2021-04-02 |
1.0125 |
1.1881 |
| 2021-03-26 |
1.0121 |
1.1877 |
| 2021-03-19 |
1.0113 |
1.1869 |
| 2021-03-12 |
1.0104 |
1.1860 |
| 2021-03-05 |
1.0096 |
1.1852 |
| 2021-02-26 |
1.0088 |
1.1844 |
| 2021-02-19 |
1.0079 |
1.1835 |
| 2021-02-10 |
1.0069 |
1.1825 |
| 2021-02-05 |
1.0063 |
1.1819 |
| 2021-01-29 |
1.0054 |
1.1810 |
| 2021-01-22 |
1.0045 |
1.1801 |
| 2021-01-15 |
1.0036 |
1.1792 |
| 2021-01-08 |
1.0028 |
1.1784 |