华鑫证券鑫国扬帆24M001号
(D60521)集合理财债券型
0.9997
0.00%+0.0000
单位净值 [2023-02-09]
- 最近一月：-8.67%
- 最近一季：-4.94%
- 最近半年：-4.94%
- 今年以来：-8.67%
- 最近一年：-4.94%
- 最近两年：-0.03%
- 最近三年：---
- 成立以来：-0.03%
-
成立日期：2021-02-05
-
基金评级：
---
- 成立日期：2021-02-05
- 管理公司：华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-09 |
0.9997 |
1.0770 |
| 2023-02-08 |
0.9997 |
1.0770 |
| 2023-02-07 |
1.0000 |
1.0773 |
| 2023-02-06 |
1.0000 |
1.0773 |
| 2023-02-03 |
1.0794 |
1.0794 |
| 2023-02-02 |
1.0852 |
1.0852 |
| 2023-02-01 |
1.0849 |
1.0849 |
| 2023-01-31 |
1.0846 |
1.0846 |
| 2023-01-30 |
1.0856 |
1.0856 |
| 2023-01-20 |
1.0881 |
1.0881 |
| 2023-01-19 |
1.0880 |
1.0880 |
| 2023-01-18 |
1.0880 |
1.0880 |
| 2023-01-17 |
1.0903 |
1.0903 |
| 2023-01-16 |
1.0961 |
1.0961 |
| 2022-12-31 |
1.0946 |
1.0946 |
| 2021-11-26 |
1.0517 |
1.0517 |
| 2021-11-19 |
1.0500 |
1.0500 |
| 2021-11-12 |
1.0488 |
1.0488 |
| 2021-11-05 |
1.0474 |
1.0474 |
| 2021-10-29 |
1.0456 |
1.0456 |