创金稳定收益1期B
(S04081)集合理财债券型
0.9982
-0.15%-0.0045
单位净值 [2021-07-13]
- 最近一月：1.06%
- 最近一季：3.31%
- 最近半年：1.59%
- 今年以来：3.41%
- 最近一年：-5.93%
- 最近两年：9.39%
- 最近三年：48.63%
- 成立以来：197.67%
-
成立日期：2012-12-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-13 |
0.9982 |
2.2212 |
| 2021-07-09 |
0.9997 |
2.2227 |
| 2021-07-02 |
0.9888 |
2.2119 |
| 2021-06-25 |
0.9870 |
2.2100 |
| 2021-06-18 |
0.9800 |
2.2030 |
| 2021-06-15 |
0.9862 |
2.2092 |
| 2021-06-11 |
0.9877 |
2.2108 |
| 2021-06-04 |
0.9916 |
2.2146 |
| 2021-05-28 |
0.9945 |
2.2175 |
| 2021-05-21 |
0.9887 |
2.2118 |
| 2021-05-14 |
0.9806 |
2.2037 |
| 2021-05-11 |
0.9753 |
2.1984 |
| 2021-05-07 |
0.9727 |
2.1957 |
| 2021-04-30 |
0.9705 |
2.1936 |
| 2021-04-23 |
0.9703 |
2.1933 |
| 2021-04-16 |
0.9682 |
2.1912 |
| 2021-04-13 |
0.9662 |
2.1892 |
| 2021-04-09 |
0.9635 |
2.1865 |
| 2021-04-02 |
0.9646 |
2.1877 |
| 2021-03-26 |
0.9613 |
2.1844 |