国金证券金享鑫6号
(DB3025)集合理财债券型
1.0338
-0.43%-0.0045
单位净值 [2022-02-11]
- 最近一月：0.09%
- 最近一季：1.31%
- 最近半年：3.06%
- 今年以来：-0.60%
- 最近一年：0.43%
- 最近两年：---
- 最近三年：---
- 成立以来：3.38%
-
成立日期：2020-06-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-11 |
1.0338 |
1.0819 |
| 2022-01-28 |
1.0383 |
1.0864 |
| 2022-01-21 |
1.0371 |
1.0852 |
| 2022-01-14 |
1.0350 |
1.0831 |
| 2022-01-07 |
1.0329 |
1.0810 |
| 2021-12-31 |
1.0400 |
1.0881 |
| 2021-12-24 |
1.0396 |
1.0877 |
| 2021-12-17 |
1.0272 |
1.0753 |
| 2021-12-10 |
1.0264 |
1.0745 |
| 2021-12-03 |
1.0241 |
1.0722 |
| 2021-11-26 |
1.0234 |
1.0715 |
| 2021-11-19 |
1.0223 |
1.0704 |
| 2021-11-12 |
1.0213 |
1.0694 |
| 2021-11-05 |
1.0204 |
1.0685 |
| 2021-10-29 |
1.0155 |
1.0636 |
| 2021-10-22 |
1.0197 |
1.0678 |
| 2021-10-15 |
1.0191 |
1.0672 |
| 2021-10-08 |
1.0038 |
1.0519 |
| 2021-09-30 |
1.0032 |
1.0513 |
| 2021-09-24 |
1.0019 |
1.0500 |