申万宏源证券稳赢20号
(SCV814)集合理财债券型
1.1233
0.00%+0.0000
单位净值 [2020-11-05]
- 最近一月:0.30%
- 最近一季:0.93%
- 最近半年:1.79%
- 今年以来:3.23%
- 最近一年:4.09%
- 最近两年:9.07%
- 最近三年:---
- 成立以来:12.33%
-
成立日期:2018-04-20
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-05 |
1.1233 |
1.1233 |
| 2020-11-04 |
1.1233 |
1.1233 |
| 2020-11-03 |
1.1233 |
1.1233 |
| 2020-11-02 |
1.1233 |
1.1233 |
| 2020-10-30 |
1.1230 |
1.1230 |
| 2020-10-29 |
1.1230 |
1.1230 |
| 2020-10-28 |
1.1229 |
1.1229 |
| 2020-10-27 |
1.1228 |
1.1228 |
| 2020-10-23 |
1.1225 |
1.1225 |
| 2020-10-22 |
1.1224 |
1.1224 |
| 2020-10-21 |
1.1223 |
1.1223 |
| 2020-10-20 |
1.1222 |
1.1222 |
| 2020-10-19 |
1.1221 |
1.1221 |
| 2020-10-16 |
1.1218 |
1.1218 |
| 2020-10-15 |
1.1217 |
1.1217 |
| 2020-10-14 |
1.1216 |
1.1216 |
| 2020-10-13 |
1.1215 |
1.1215 |
| 2020-10-12 |
1.1214 |
1.1214 |
| 2020-10-09 |
1.1211 |
1.1211 |
| 2020-09-30 |
1.1199 |
1.1199 |