银河水星高收益债1号
(SAQ609)集合理财债券型
1.0451
0.00%+0.0000
单位净值 [2019-12-26]
- 最近一月：-0.01%
- 最近一季：-0.04%
- 最近半年：-0.08%
- 今年以来：-0.15%
- 最近一年：-0.15%
- 最近两年：4.50%
- 最近三年：---
- 成立以来：4.51%
-
成立日期：2017-12-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-26 |
1.0451 |
1.0451 |
| 2019-12-25 |
1.0451 |
1.0451 |
| 2019-12-24 |
1.0451 |
1.0451 |
| 2019-12-23 |
1.0451 |
1.0451 |
| 2019-12-20 |
1.0451 |
1.0451 |
| 2019-12-19 |
1.0451 |
1.0451 |
| 2019-12-18 |
1.0451 |
1.0451 |
| 2019-12-17 |
1.0451 |
1.0451 |
| 2019-12-16 |
1.0451 |
1.0451 |
| 2019-12-13 |
1.0451 |
1.0451 |
| 2019-12-12 |
1.0451 |
1.0451 |
| 2019-12-11 |
1.0451 |
1.0451 |
| 2019-12-10 |
1.0451 |
1.0451 |
| 2019-12-09 |
1.0452 |
1.0452 |
| 2019-12-06 |
1.0452 |
1.0452 |
| 2019-12-05 |
1.0452 |
1.0452 |
| 2019-12-04 |
1.0452 |
1.0452 |
| 2019-12-03 |
1.0452 |
1.0452 |
| 2019-12-02 |
1.0452 |
1.0452 |
| 2019-11-29 |
1.0452 |
1.0452 |