兴证资管年年鑫19号
(SEJ334)集合理财债券型
0.9645
0.07%+0.0008
单位净值 [2020-12-01]
- 最近一月：0.86%
- 最近一季：-3.80%
- 最近半年：-3.45%
- 今年以来：-1.29%
- 最近一年：-0.76%
- 最近两年：5.08%
- 最近三年：---
- 成立以来：7.64%
-
成立日期：2018-08-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-01 |
0.9645 |
1.0774 |
| 2020-11-27 |
0.9638 |
1.0767 |
| 2020-11-19 |
0.9724 |
1.0853 |
| 2020-11-18 |
0.9730 |
1.0859 |
| 2020-11-17 |
0.9728 |
1.0857 |
| 2020-11-16 |
0.9728 |
1.0857 |
| 2020-11-15 |
0.9727 |
1.0856 |
| 2020-11-14 |
0.9726 |
1.0855 |
| 2020-11-13 |
0.9724 |
1.0853 |
| 2020-11-12 |
0.9723 |
1.0852 |
| 2020-11-11 |
0.9722 |
1.0851 |
| 2020-11-10 |
0.9720 |
1.0849 |
| 2020-11-09 |
0.9709 |
1.0838 |
| 2020-11-08 |
0.9436 |
1.0565 |
| 2020-11-07 |
0.9435 |
1.0564 |
| 2020-11-06 |
0.9433 |
1.0562 |
| 2020-11-05 |
0.9569 |
1.0698 |
| 2020-11-04 |
0.9568 |
1.0697 |
| 2020-11-03 |
0.9566 |
1.0695 |
| 2020-11-02 |
0.9565 |
1.0694 |