华鑫证券鑫国扬帆24M002号
(D60524)集合理财债券型
1.0015
0.00%+0.0000
单位净值 [2023-02-24]
- 最近一月：-7.20%
- 最近一季：-4.81%
- 最近半年：-4.81%
- 今年以来：-7.45%
- 最近一年：-4.81%
- 最近两年：0.15%
- 最近三年：---
- 成立以来：0.15%
-
成立日期：2021-02-22
-
基金评级：
---
- 成立日期：2021-02-22
- 管理公司：华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-24 |
1.0015 |
1.0749 |
| 2023-02-23 |
1.0015 |
1.0749 |
| 2023-02-22 |
1.0009 |
1.0743 |
| 2023-02-21 |
1.0009 |
1.0743 |
| 2023-02-20 |
1.0742 |
1.0742 |
| 2023-02-17 |
1.0764 |
1.0764 |
| 2023-02-16 |
1.0799 |
1.0799 |
| 2023-02-15 |
1.0792 |
1.0792 |
| 2023-02-14 |
1.0782 |
1.0782 |
| 2023-02-13 |
1.0790 |
1.0790 |
| 2023-02-10 |
1.0784 |
1.0784 |
| 2023-02-09 |
1.0777 |
1.0777 |
| 2023-02-08 |
1.0800 |
1.0800 |
| 2023-02-07 |
1.0797 |
1.0797 |
| 2023-02-06 |
1.0786 |
1.0786 |
| 2023-02-03 |
1.0780 |
1.0780 |
| 2023-02-02 |
1.0772 |
1.0772 |
| 2023-02-01 |
1.0806 |
1.0806 |
| 2023-01-31 |
1.0808 |
1.0808 |
| 2023-01-30 |
1.0811 |
1.0811 |