申万宏源证券稳赢23号
(SED077)集合理财债券型
1.1233
0.00%+0.0000
单位净值 [2021-01-07]
- 最近一月:0.36%
- 最近一季:0.87%
- 最近半年:1.79%
- 今年以来:0.04%
- 最近一年:3.95%
- 最近两年:9.23%
- 最近三年:---
- 成立以来:12.31%
-
成立日期:2018-06-22
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-07 |
1.1233 |
1.1233 |
| 2021-01-06 |
1.1233 |
1.1233 |
| 2021-01-05 |
1.1233 |
1.1233 |
| 2021-01-04 |
1.1234 |
1.1234 |
| 2020-12-31 |
1.1229 |
1.1229 |
| 2020-12-30 |
1.1227 |
1.1227 |
| 2020-12-28 |
1.1224 |
1.1224 |
| 2020-12-25 |
1.1220 |
1.1220 |
| 2020-12-24 |
1.1219 |
1.1219 |
| 2020-12-23 |
1.1219 |
1.1219 |
| 2020-12-21 |
1.1215 |
1.1215 |
| 2020-12-17 |
1.1209 |
1.1209 |
| 2020-12-16 |
1.1207 |
1.1207 |
| 2020-12-14 |
1.1204 |
1.1204 |
| 2020-12-11 |
1.1200 |
1.1200 |
| 2020-12-10 |
1.1199 |
1.1199 |
| 2020-12-09 |
1.1196 |
1.1196 |
| 2020-12-08 |
1.1195 |
1.1195 |
| 2020-12-07 |
1.1193 |
1.1193 |
| 2020-12-04 |
1.1187 |
1.1187 |