联储证券年年红1号
(F70035)集合理财债券型
1.0108
0.04%+0.0005
单位净值 [2025-03-17]
- 最近一月:0.11%
- 最近一季:0.46%
- 最近半年:0.65%
- 今年以来:0.42%
- 最近一年:1.09%
- 最近两年:4.08%
- 最近三年:6.35%
- 成立以来:29.92%
-
成立日期:2019-03-15
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-17 |
1.0108 |
1.2694 |
| 2025-03-14 |
1.0104 |
1.2690 |
| 2025-03-07 |
1.0102 |
1.2688 |
| 2025-02-28 |
1.0100 |
1.2686 |
| 2025-02-21 |
1.0099 |
1.2685 |
| 2025-02-14 |
1.0097 |
1.2683 |
| 2025-02-07 |
1.0095 |
1.2681 |
| 2025-01-27 |
1.0092 |
1.2678 |
| 2025-01-24 |
1.0092 |
1.2678 |
| 2025-01-17 |
1.0090 |
1.2676 |
| 2025-01-10 |
1.0088 |
1.2674 |
| 2025-01-03 |
1.0086 |
1.2672 |
| 2024-12-27 |
1.0066 |
1.2652 |
| 2024-12-20 |
1.0064 |
1.2650 |
| 2024-12-13 |
1.0062 |
1.2648 |
| 2024-12-06 |
1.0061 |
1.2647 |
| 2024-11-29 |
1.0059 |
1.2645 |
| 2024-11-22 |
1.0058 |
1.2644 |
| 2024-11-15 |
1.0057 |
1.2643 |
| 2024-11-08 |
1.0055 |
1.2641 |