国金证券金享鑫8号
(DB3027)集合理财债券型
1.0253
0.06%+0.0006
单位净值 [2022-02-11]
- 最近一月：0.49%
- 最近一季：0.99%
- 最近半年：2.19%
- 今年以来：0.57%
- 最近一年：0.03%
- 最近两年：---
- 最近三年：---
- 成立以来：2.53%
-
成立日期：2020-08-04
-
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 |
1.0253 |
1.0702 |
| 2022-01-28 |
1.0247 |
1.0696 |
| 2022-01-21 |
1.0237 |
1.0686 |
| 2022-01-14 |
1.0215 |
1.0664 |
| 2022-01-07 |
1.0203 |
1.0652 |
| 2021-12-31 |
1.0195 |
1.0644 |
| 2021-12-24 |
1.0187 |
1.0636 |
| 2021-12-17 |
1.0172 |
1.0621 |
| 2021-12-10 |
1.0164 |
1.0613 |
| 2021-12-03 |
1.0162 |
1.0611 |
| 2021-11-26 |
1.0169 |
1.0618 |
| 2021-11-19 |
1.0143 |
1.0592 |
| 2021-11-12 |
1.0134 |
1.0583 |
| 2021-11-05 |
1.0152 |
1.0601 |
| 2021-10-29 |
0.9929 |
1.0378 |
| 2021-10-22 |
1.0090 |
1.0539 |
| 2021-10-15 |
0.9985 |
1.0434 |
| 2021-10-08 |
0.9942 |
1.0391 |
| 2021-09-30 |
1.0011 |
1.0460 |
| 2021-09-24 |
1.0004 |
1.0453 |