华鑫证券至尊宝3号分级A
(D60270)集合理财债券型
1.0490
-0.01%-0.0001
单位净值 [2024-11-27]
- 最近一月:0.56%
- 最近一季:0.94%
- 最近半年:1.51%
- 今年以来:4.23%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.90%
-
成立日期:2023-11-28
-
基金评级:
---
- 成立日期:2023-11-28
- 管理公司:华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-11-27 |
1.0490 |
1.0490 |
| 2024-11-26 |
1.0491 |
1.0491 |
| 2024-11-25 |
1.0476 |
1.0476 |
| 2024-11-22 |
1.0475 |
1.0475 |
| 2024-11-21 |
1.0465 |
1.0465 |
| 2024-11-20 |
1.0465 |
1.0465 |
| 2024-11-19 |
1.0465 |
1.0465 |
| 2024-11-18 |
1.0465 |
1.0465 |
| 2024-11-15 |
1.0460 |
1.0460 |
| 2024-11-14 |
1.0460 |
1.0460 |
| 2024-11-13 |
1.0472 |
1.0472 |
| 2024-11-12 |
1.0473 |
1.0473 |
| 2024-11-11 |
1.0476 |
1.0476 |
| 2024-11-08 |
1.0456 |
1.0456 |
| 2024-11-07 |
1.0456 |
1.0456 |
| 2024-11-06 |
1.0451 |
1.0451 |
| 2024-11-05 |
1.0450 |
1.0450 |
| 2024-11-04 |
1.0437 |
1.0437 |
| 2024-11-01 |
1.0425 |
1.0425 |
| 2024-10-31 |
1.0432 |
1.0432 |