国金证券金享鑫9号
(DB3028)集合理财债券型
1.0265
-0.49%-0.0051
单位净值 [2022-02-11]
- 最近一月：0.11%
- 最近一季：0.82%
- 最近半年：-1.63%
- 今年以来：0.18%
- 最近一年：0.19%
- 最近两年：---
- 最近三年：---
- 成立以来：2.65%
-
成立日期：2020-08-18
-
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 |
1.0265 |
1.0703 |
| 2022-01-28 |
1.0316 |
1.0754 |
| 2022-01-21 |
1.0281 |
1.0719 |
| 2022-01-14 |
1.0273 |
1.0711 |
| 2022-01-07 |
1.0254 |
1.0692 |
| 2021-12-31 |
1.0247 |
1.0685 |
| 2021-12-24 |
1.0237 |
1.0675 |
| 2021-12-17 |
1.0224 |
1.0662 |
| 2021-12-10 |
1.0216 |
1.0654 |
| 2021-12-03 |
1.0208 |
1.0646 |
| 2021-11-26 |
1.0203 |
1.0641 |
| 2021-11-19 |
1.0180 |
1.0618 |
| 2021-11-12 |
1.0169 |
1.0607 |
| 2021-11-05 |
1.0182 |
1.0620 |
| 2021-10-29 |
1.0121 |
1.0559 |
| 2021-10-22 |
1.0167 |
1.0605 |
| 2021-10-15 |
1.0162 |
1.0600 |
| 2021-10-08 |
0.9990 |
1.0428 |
| 2021-09-30 |
0.9986 |
1.0424 |
| 2021-09-24 |
0.9964 |
1.0402 |