中国红-黄山18号第117期
(SAG967)集合理财债券型
1.0404
0.00%+0.0000
单位净值 [2023-08-04]
- 最近一月：-0.21%
- 最近一季：0.45%
- 最近半年：1.74%
- 今年以来：2.60%
- 最近一年：1.28%
- 最近两年：4.04%
- 最近三年：4.04%
- 成立以来：4.04%
-
成立日期：2018-01-11
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-08-04 |
1.0404 |
1.0404 |
| 2023-08-03 |
1.0404 |
1.0404 |
| 2023-08-02 |
1.0403 |
1.0403 |
| 2023-08-01 |
1.0400 |
1.0400 |
| 2023-07-31 |
1.0400 |
1.0400 |
| 2023-07-28 |
1.0399 |
1.0399 |
| 2023-07-27 |
1.0399 |
1.0399 |
| 2023-07-26 |
1.0399 |
1.0399 |
| 2023-07-25 |
1.0399 |
1.0399 |
| 2023-07-24 |
1.0402 |
1.0402 |
| 2023-07-21 |
1.0402 |
1.0402 |
| 2023-07-20 |
1.0404 |
1.0404 |
| 2023-07-19 |
1.0404 |
1.0404 |
| 2023-07-18 |
1.0410 |
1.0410 |
| 2023-07-17 |
1.0413 |
1.0413 |
| 2023-07-14 |
1.0419 |
1.0419 |
| 2023-07-13 |
1.0431 |
1.0431 |
| 2023-07-12 |
1.0421 |
1.0421 |
| 2023-07-11 |
1.0435 |
1.0435 |
| 2023-07-10 |
1.0435 |
1.0435 |