申万宏源证券稳赢52号
(SEJ778)集合理财债券型
1.1072
0.00%+0.0000
单位净值 [2020-11-18]
- 最近一月:0.20%
- 最近一季:0.83%
- 最近半年:1.56%
- 今年以来:3.06%
- 最近一年:3.82%
- 最近两年:9.12%
- 最近三年:---
- 成立以来:10.72%
-
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 |
| 2020-11-18 |
1.1072 |
1.1072 |
| 2020-11-16 |
1.1072 |
1.1072 |
| 2020-11-13 |
1.1070 |
1.1070 |
| 2020-11-12 |
1.1070 |
1.1070 |
| 2020-11-11 |
1.1069 |
1.1069 |
| 2020-11-09 |
1.1067 |
1.1067 |
| 2020-11-06 |
1.1064 |
1.1064 |
| 2020-11-05 |
1.1063 |
1.1063 |
| 2020-11-04 |
1.1073 |
1.1073 |
| 2020-11-03 |
1.1072 |
1.1072 |
| 2020-11-02 |
1.1071 |
1.1071 |
| 2020-10-30 |
1.1067 |
1.1067 |
| 2020-10-29 |
1.1067 |
1.1067 |
| 2020-10-28 |
1.1066 |
1.1066 |
| 2020-10-27 |
1.1064 |
1.1064 |
| 2020-10-23 |
1.1060 |
1.1060 |
| 2020-10-22 |
1.1058 |
1.1058 |
| 2020-10-21 |
1.1057 |
1.1057 |
| 2020-10-20 |
1.1056 |
1.1056 |
| 2020-10-19 |
1.1054 |
1.1054 |