申万宏源证券稳赢74号
(SEJ777)集合理财债券型
1.1077
0.00%+0.0000
单位净值 [2020-11-11]
- 最近一月:0.19%
- 最近一季:0.88%
- 最近半年:1.75%
- 今年以来:3.18%
- 最近一年:3.84%
- 最近两年:9.25%
- 最近三年:---
- 成立以来:10.75%
-
成立日期:2018-08-10
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-11 |
1.1077 |
1.1077 |
| 2020-11-09 |
1.1077 |
1.1077 |
| 2020-11-06 |
1.1075 |
1.1075 |
| 2020-11-05 |
1.1074 |
1.1074 |
| 2020-11-04 |
1.1085 |
1.1085 |
| 2020-11-03 |
1.1084 |
1.1084 |
| 2020-11-02 |
1.1083 |
1.1083 |
| 2020-10-30 |
1.1080 |
1.1080 |
| 2020-10-29 |
1.1078 |
1.1078 |
| 2020-10-28 |
1.1077 |
1.1077 |
| 2020-10-27 |
1.1076 |
1.1076 |
| 2020-10-23 |
1.1072 |
1.1072 |
| 2020-10-22 |
1.1071 |
1.1071 |
| 2020-10-21 |
1.1070 |
1.1070 |
| 2020-10-20 |
1.1069 |
1.1069 |
| 2020-10-19 |
1.1068 |
1.1068 |
| 2020-10-16 |
1.1065 |
1.1065 |
| 2020-10-15 |
1.1063 |
1.1063 |
| 2020-10-14 |
1.1062 |
1.1062 |
| 2020-10-13 |
1.1061 |
1.1061 |